/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-10-16
1.7965
-0.2554%
| 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 | 6529 |
| 2 | 300750 | | 40,526.44 | 103.12 | 15.38 | 5601 |
| 3 | 300502 | | 29,882.91 | 49.23 | 11.34 | 5240 |
| 4 | 300059 | | 10,321.56 | 506.46 | 3.92 | 1543 |
| 5 | 300274 | | 9,279.14 | 58.35 | 3.52 | 3505 |
| 6 | 300476 | | 8,342.03 | 24.08 | 3.17 | 2032 |
| 7 | 300408 | | 8,237.97 | 49.36 | 3.13 | 3604 |
| 8 | 300394 | | 7,449.17 | 24.61 | 2.83 | 3025 |
| 9 | 301308 | | 6,467.92 | 9.19 | 2.45 | 1693 |
| 10 | 300604 | | 6,119.61 | 17.92 | 2.32 | 3101 |
| 11 | 300124 | | 5,254.40 | 79.22 | 1.99 | 1685 |
| 12 | 300857 | | 4,258.20 | 12.53 | 1.62 | 1961 |
| 13 | 300433 | | 4,104.98 | 76.50 | 1.56 | 1167 |
| 14 | 300475 | | 3,951.00 | 13.17 | 1.50 | 1609 |
| 15 | 300136 | | 3,769.49 | 31.61 | 1.43 | 1370 |
| 16 | 300014 | | 3,664.78 | 56.36 | 1.39 | 1883 |
| 17 | 300223 | | 3,497.00 | 14.05 | 1.33 | 2288 |
| 18 | 300760 | | 3,252.35 | 23.94 | 1.23 | 1377 |
| 19 | 300033 | | 2,717.13 | 11.27 | 1.03 | 1584 |
| 20 | 300757 | | 2,525.52 | 4.08 | 0.96 | 1136 |
| 21 | 300548 | | 2,511.81 | 9.04 | 0.95 | 1555 |
| 22 | 300442 | | 2,266.81 | 27.29 | 0.86 | 1019 |
| 23 | 300395 | | 2,249.34 | 16.82 | 0.85 | 1207 |
| 24 | 300346 | | 2,137.65 | 23.07 | 0.81 | 686 |
| 25 | 300390 | | 2,089.01 | 22.34 | 0.79 | 1449 |
| 26 | 300058 | | 1,950.34 | 141.74 | 0.74 | 671 |
| 27 | 300620 | | 1,928.82 | 5.10 | 0.73 | 1103 |
| 28 | 300373 | | 1,784.56 | 11.35 | 0.68 | 1371 |
| 29 | 300450 | | 1,758.54 | 43.19 | 0.67 | 1186 |
| 30 | 300751 | | 1,724.02 | 6.10 | 0.65 | 1280 |
| 31 | 300782 | | 1,493.89 | 13.63 | 0.57 | 845 |
| 32 | 300316 | | 1,453.31 | 24.06 | 0.55 | 1049 |
| 33 | 300015 | | 1,451.29 | 175.70 | 0.55 | 932 |
| 34 | 300418 | | 1,403.03 | 34.76 | 0.53 | 879 |
| 35 | 300803 | | 1,364.46 | 14.88 | 0.52 | 883 |
| 36 | 300339 | | 1,155.23 | 30.00 | 0.44 | 610 |
| 37 | 300017 | | 1,119.90 | 86.08 | 0.42 | 873 |
| 38 | 300458 | | 1,111.78 | 28.17 | 0.42 | 1078 |
| 39 | 301236 | | 1,050.21 | 24.74 | 0.40 | 529 |
| 40 | 300115 | | 1,039.93 | 37.22 | 0.39 | 749 |
| 41 | 300207 | | 1,014.79 | 53.44 | 0.39 | 857 |
| 42 | 300496 | | 853.73 | 13.82 | 0.32 | 746 |
| 43 | 300748 | | 823.76 | 26.70 | 0.31 | 616 |
| 44 | 300474 | | 817.04 | 13.51 | 0.31 | 506 |
| 45 | 300763 | | 786.44 | 8.70 | 0.30 | 957 |
| 46 | 300073 | | 760.71 | 15.84 | 0.29 | 1265 |
| 47 | 300724 | | 755.29 | 10.70 | 0.29 | 706 |
| 48 | 302132 | | 638.02 | 10.94 | 0.24 | 690 |
| 49 | 300251 | | 610.87 | 55.08 | 0.23 | 510 |
| 50 | 300255 | | 608.01 | 25.96 | 0.23 | 208 |
| 51 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 52 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 53 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 54 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 55 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 56 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 57 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 58 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 59 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 60 | 300003 | | 0.07 | 0.01 | 0.00 | 571 |
| 61 | 300142 | | 0.03 | 0.00 | 0.00 | 450 |