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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)
2026-06-18
2.6605
2.0678%
| 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 | | 52,049.92 | 129.57 | 22.29 | 4196 |
| 2 | 300308 | | 24,593.90 | 43.19 | 10.53 | 3306 |
| 3 | 300502 | | 19,908.49 | 44.96 | 8.53 | 2629 |
| 4 | 300059 | | 12,281.06 | 650.14 | 5.26 | 366 |
| 5 | 300274 | | 11,271.12 | 74.76 | 4.83 | 1279 |
| 6 | 300476 | | 7,718.25 | 30.75 | 3.31 | 374 |
| 7 | 300394 | | 6,719.38 | 22.28 | 2.88 | 730 |
| 8 | 300124 | | 6,668.25 | 99.53 | 2.86 | 318 |
| 9 | 300760 | | 5,060.71 | 30.73 | 2.17 | 257 |
| 10 | 300014 | | 4,170.98 | 67.03 | 1.79 | 305 |
| 11 | 301683 | | 7.46 | 0.10 | 0.00 | 465 |
| 12 | 301638 | | 5.60 | 0.23 | 0.00 | 196 |
| 13 | 301696 | | 5.32 | 0.22 | 0.00 | 284 |
| 14 | 301563 | | 1.48 | 0.01 | 0.00 | 22 |
| 15 | 001369 | | 1.29 | 0.09 | 0.00 | 18 |