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交银创业板50指数A(007464) - 全部持股 - 搜狐基金
交银创业板50指数A(007464)
2026-08-24
2.2302
-3.1232%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 300308 | | 43,461.81 | 34.22 | 16.49 | 4923 |
| 2 | 300750 | | 40,526.44 | 103.12 | 15.38 | 3861 |
| 3 | 300502 | | 29,882.91 | 49.23 | 11.34 | 3546 |
| 4 | 300059 | | 10,321.56 | 506.46 | 3.92 | 391 |
| 5 | 300274 | | 9,279.14 | 58.35 | 3.52 | 978 |
| 6 | 300476 | | 8,342.03 | 24.08 | 3.17 | 335 |
| 7 | 300408 | | 8,237.97 | 49.36 | 3.13 | 1145 |
| 8 | 300394 | | 7,449.17 | 24.61 | 2.83 | 661 |
| 9 | 301308 | | 6,467.92 | 9.19 | 2.45 | 416 |
| 10 | 300604 | | 6,119.61 | 17.92 | 2.32 | 1160 |
| 11 | 301696 | | 1.87 | 0.02 | 0.00 | 79 |
| 12 | 301669 | | 1.55 | 0.05 | 0.00 | 83 |
| 13 | 301687 | | 1.52 | 0.02 | 0.00 | 57 |
| 14 | 301531 | | 1.50 | 0.03 | 0.00 | 77 |
| 15 | 301680 | | 1.31 | 0.01 | 0.00 | 32 |