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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)
2026-04-16
1.1361
2.4714%
| 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 | | 5,432.66 | 8.91 | 10.06 | 4636 |
| 2 | 300502 | | 5,127.47 | 11.90 | 9.50 | 4179 |
| 3 | 300750 | | 4,747.94 | 12.93 | 8.79 | 5291 |
| 4 | 688256 | | 3,379.25 | 2.49 | 6.26 | 3701 |
| 5 | 300274 | | 2,972.68 | 17.38 | 5.51 | 3526 |
| 6 | 688981 | | 2,943.41 | 23.96 | 5.45 | 2369 |
| 7 | 688041 | | 2,499.64 | 11.14 | 4.63 | 2732 |
| 8 | 300476 | | 2,096.46 | 7.29 | 3.88 | 2215 |
| 9 | 300124 | | 1,705.28 | 22.64 | 3.16 | 1706 |
| 10 | 688008 | | 1,613.85 | 13.70 | 2.99 | 1811 |
| 11 | 688012 | | 1,531.68 | 5.62 | 2.84 | 2427 |
| 12 | 300760 | | 1,382.67 | 7.26 | 2.56 | 1619 |
| 13 | 300394 | | 1,132.74 | 5.58 | 2.10 | 2139 |
| 14 | 300014 | | 980.48 | 14.91 | 1.82 | 2099 |
| 15 | 688111 | | 840.14 | 2.74 | 1.56 | 1893 |
| 16 | 688271 | | 746.67 | 5.95 | 1.38 | 1177 |
| 17 | 300408 | | 736.58 | 16.10 | 1.36 | 1835 |
| 18 | 300433 | | 723.15 | 23.89 | 1.34 | 1597 |
| 19 | 688072 | | 657.03 | 1.99 | 1.22 | 1784 |
| 20 | 688521 | | 603.30 | 4.40 | 1.12 | 1235 |
| 21 | 300442 | | 517.97 | 9.81 | 0.96 | 1057 |
| 22 | 688126 | | 497.22 | 22.98 | 0.92 | 736 |
| 23 | 301308 | | 492.13 | 2.01 | 0.91 | 1002 |
| 24 | 688036 | | 456.44 | 6.90 | 0.85 | 1168 |
| 25 | 688249 | | 399.03 | 12.02 | 0.74 | 890 |
| 26 | 688169 | | 372.46 | 2.45 | 0.69 | 1265 |
| 27 | 300782 | | 366.01 | 4.49 | 0.68 | 790 |
| 28 | 300661 | | 356.14 | 5.19 | 0.66 | 858 |
| 29 | 300759 | | 352.23 | 12.39 | 0.65 | 1040 |
| 30 | 300347 | | 352.11 | 6.21 | 0.65 | 1300 |
| 31 | 688396 | | 337.98 | 6.39 | 0.63 | 921 |
| 32 | 688506 | | 320.77 | 0.99 | 0.59 | 1069 |
| 33 | 688047 | | 313.47 | 2.37 | 0.58 | 550 |
| 34 | 300316 | | 288.12 | 7.84 | 0.53 | 817 |
| 35 | 301269 | | 280.71 | 2.64 | 0.52 | 515 |
| 36 | 302132 | | 279.66 | 3.54 | 0.52 | 855 |
| 37 | 300122 | | 270.88 | 14.36 | 0.50 | 577 |
| 38 | 688223 | | 269.93 | 47.86 | 0.50 | 824 |
| 39 | 300832 | | 264.38 | 4.70 | 0.49 | 829 |
| 40 | 688472 | | 263.15 | 17.65 | 0.49 | 1086 |
| 41 | 300628 | | 216.61 | 6.08 | 0.40 | 1041 |
| 42 | 688303 | | 207.16 | 7.72 | 0.38 | 823 |
| 43 | 688082 | | 205.42 | 1.17 | 0.38 | 640 |
| 44 | 688188 | | 188.19 | 1.38 | 0.35 | 798 |
| 45 | 688009 | | 169.60 | 31.01 | 0.31 | 922 |
| 46 | 688187 | | 159.40 | 3.11 | 0.30 | 894 |
| 47 | 688728 | | 140.11 | 9.38 | 0.26 | 602 |