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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)
2025-12-25
2.0324
0.2318%
| 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 | | 69,095.00 | 171.88 | 22.68 | 3739 |
| 2 | 300308 | | 23,301.18 | 57.72 | 7.65 | 1972 |
| 3 | 300059 | | 22,662.70 | 835.65 | 7.44 | 717 |
| 4 | 300502 | | 21,498.64 | 58.78 | 7.06 | 1925 |
| 5 | 300274 | | 15,819.29 | 97.66 | 5.19 | 967 |
| 6 | 300476 | | 11,656.97 | 40.83 | 3.83 | 779 |
| 7 | 300124 | | 11,111.34 | 132.56 | 3.65 | 450 |
| 8 | 300760 | | 9,008.05 | 36.66 | 2.96 | 404 |
| 9 | 300014 | | 7,669.04 | 84.28 | 2.52 | 794 |
| 10 | 300033 | | 5,073.69 | 13.65 | 1.67 | 201 |
| 11 | 301656 | | 71.70 | 2.46 | 0.02 | 438 |
| 12 | 301584 | | 12.57 | 0.45 | 0.00 | 57 |
| 13 | 301563 | | 12.43 | 0.11 | 0.00 | 130 |
| 14 | 001221 | | 9.54 | 0.16 | 0.00 | 32 |
| 15 | 001285 | | 8.54 | 0.14 | 0.00 | 58 |