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$Date: 2007-1-6 9:34:54 Saturday $
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兴银中证科创创业50指数C(012899) - 全部持股 - 搜狐基金
兴银中证科创创业50指数C(012899)
2026-09-21
1.1860
0.7818%
| 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 | 300502 | | 4,266.00 | 7.03 | 8.99 | 5240 |
| 2 | 300308 | | 3,982.72 | 3.14 | 8.39 | 6529 |
| 3 | 300750 | | 3,634.56 | 9.25 | 7.66 | 5601 |
| 4 | 688256 | | 3,386.08 | 2.12 | 7.14 | 4457 |
| 5 | 688008 | | 2,452.05 | 7.91 | 5.17 | 3170 |
| 6 | 688012 | | 2,424.39 | 5.17 | 5.11 | 3695 |
| 7 | 688041 | | 2,377.92 | 6.42 | 5.01 | 4408 |
| 8 | 688981 | | 2,193.24 | 13.81 | 4.62 | 3360 |
| 9 | 300274 | | 1,590.20 | 10.00 | 3.35 | 3505 |
| 10 | 300408 | | 1,542.16 | 9.24 | 3.25 | 3604 |
| 11 | 300476 | | 1,458.47 | 4.21 | 3.07 | 2032 |
| 12 | 300394 | | 1,362.94 | 4.50 | 2.87 | 3025 |
| 13 | 688525 | | 1,272.45 | 2.57 | 2.68 | 1532 |
| 14 | 301308 | | 1,210.54 | 1.72 | 2.55 | 1693 |
| 15 | 688072 | | 1,099.07 | 1.32 | 2.32 | 2808 |
| 16 | 688521 | | 1,064.91 | 2.87 | 2.24 | 2538 |
| 17 | 300124 | | 866.10 | 13.06 | 1.83 | 1685 |
| 18 | 300433 | | 736.75 | 13.73 | 1.55 | 1167 |
| 19 | 300014 | | 682.16 | 10.49 | 1.44 | 1883 |
| 20 | 300760 | | 566.41 | 4.17 | 1.19 | 1377 |
| 21 | 300442 | | 469.35 | 5.65 | 0.99 | 1019 |
| 22 | 688126 | | 454.95 | 11.41 | 0.96 | 1076 |
| 23 | 300661 | | 427.36 | 2.98 | 0.90 | 2201 |
| 24 | 688082 | | 416.84 | 0.96 | 0.88 | 1329 |
| 25 | 688249 | | 409.07 | 6.93 | 0.86 | 1018 |
| 26 | 688396 | | 357.53 | 3.67 | 0.75 | 1606 |
| 27 | 688271 | | 341.11 | 3.37 | 0.72 | 1003 |
| 28 | 688111 | | 330.01 | 1.55 | 0.70 | 1579 |
| 29 | 300450 | | 307.44 | 7.55 | 0.65 | 1186 |
| 30 | 688183 | | 297.64 | 2.25 | 0.63 | 1127 |
| 31 | 300316 | | 273.01 | 4.52 | 0.58 | 1049 |
| 32 | 688036 | | 234.06 | 3.97 | 0.49 | 1245 |
| 33 | 688047 | | 206.82 | 1.34 | 0.44 | 769 |
| 34 | 301269 | | 175.55 | 1.47 | 0.37 | 525 |
| 35 | 688506 | | 162.80 | 0.55 | 0.34 | 990 |
| 36 | 688795 | | 157.63 | 0.22 | 0.33 | 2450 |
| 37 | 688223 | | 134.89 | 28.40 | 0.28 | 865 |
| 38 | 302132 | | 116.64 | 2.00 | 0.25 | 690 |
| 39 | 688802 | | 115.96 | 0.14 | 0.24 | 2906 |
| 40 | 300832 | | 113.40 | 2.70 | 0.24 | 767 |
| 41 | 688472 | | 108.74 | 10.05 | 0.23 | 1136 |
| 42 | 300122 | | 96.50 | 8.26 | 0.20 | 568 |
| 43 | 688009 | | 84.91 | 17.84 | 0.18 | 858 |
| 44 | 688783 | | 83.39 | 1.35 | 0.18 | 1490 |
| 45 | 688303 | | 77.39 | 4.44 | 0.16 | 689 |
| 46 | 301165 | | 71.28 | 0.89 | 0.15 | 741 |
| 47 | 688729 | | 67.84 | 1.58 | 0.14 | 334 |
| 48 | 301638 | | 41.37 | 1.72 | 0.09 | 600 |
| 49 | 688775 | | 33.68 | 0.24 | 0.07 | 462 |
| 50 | 301656 | | 25.33 | 1.47 | 0.05 | 478 |