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交银创业板50指数C(007465) - 全部持股 - 搜狐基金
交银创业板50指数C(007465)
2026-02-11
2.0272
-1.2615%
| 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 | 300750 | | 55,292.50 | 150.55 | 20.21 | 3666 |
| 2 | 300308 | | 30,610.96 | 50.18 | 11.19 | 3185 |
| 3 | 300502 | | 22,503.31 | 52.23 | 8.23 | 2457 |
| 4 | 300059 | | 17,510.53 | 755.42 | 6.40 | 472 |
| 5 | 300274 | | 14,860.30 | 86.88 | 5.43 | 1189 |
| 6 | 300476 | | 10,278.11 | 35.74 | 3.76 | 605 |
| 7 | 300124 | | 8,711.62 | 115.65 | 3.18 | 373 |
| 8 | 300760 | | 6,799.88 | 35.70 | 2.49 | 332 |
| 9 | 300394 | | 5,254.23 | 25.88 | 1.92 | 579 |
| 10 | 300014 | | 5,121.07 | 77.88 | 1.87 | 395 |
| 11 | 301656 | | 18.83 | 0.74 | 0.01 | 359 |
| 12 | 301687 | | 13.52 | 0.19 | 0.00 | 93 |
| 13 | 301638 | | 3.30 | 0.23 | 0.00 | 237 |
| 14 | 301632 | | 1.55 | 0.07 | 0.00 | 133 |
| 15 | 301563 | | 1.47 | 0.01 | 0.00 | 158 |