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$Date: 2007-1-6 9:34:54 Saturday $
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东财北证50指数发起式A(020828) - 全部持股 - 搜狐基金
东财北证50指数发起式A(020828)
2026-04-17
1.7866
4.5284%
| 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 | 920185 | | 5,071.06 | 156.71 | 7.05 | 188 |
| 2 | 920982 | | 4,984.00 | 21.33 | 6.93 | 186 |
| 3 | 920522 | | 3,105.94 | 50.84 | 4.32 | 333 |
| 4 | 920599 | | 2,665.64 | 128.59 | 3.71 | 185 |
| 5 | 920493 | | 2,200.33 | 16.60 | 3.06 | 104 |
| 6 | 920047 | | 2,109.24 | 88.96 | 2.93 | 105 |
| 7 | 920808 | | 1,974.18 | 27.80 | 2.74 | 112 |
| 8 | 920116 | | 1,876.73 | 22.21 | 2.61 | 98 |
| 9 | 920799 | | 1,856.58 | 38.88 | 2.58 | 106 |
| 10 | 920077 | | 1,853.86 | 108.92 | 2.58 | 101 |
| 11 | 920978 | | 1,846.86 | 50.05 | 2.57 | 207 |
| 12 | 920029 | | 1,769.99 | 19.31 | 2.46 | 96 |
| 13 | 920640 | | 1,636.19 | 43.49 | 2.27 | 122 |
| 14 | 920368 | | 1,625.93 | 65.27 | 2.26 | 85 |
| 15 | 920438 | | 1,614.40 | 40.21 | 2.24 | 118 |
| 16 | 920593 | | 1,610.14 | 44.09 | 2.24 | 109 |
| 17 | 920139 | | 1,565.97 | 74.93 | 2.18 | 71 |
| 18 | 920491 | | 1,564.88 | 52.32 | 2.18 | 91 |
| 19 | 920809 | | 1,558.85 | 222.06 | 2.17 | 74 |
| 20 | 920418 | | 1,355.68 | 45.17 | 1.88 | 100 |
| 21 | 920174 | | 1,209.65 | 25.02 | 1.68 | 81 |
| 22 | 920002 | | 1,159.73 | 10.54 | 1.61 | 69 |
| 23 | 920060 | | 1,158.21 | 35.23 | 1.61 | 78 |
| 24 | 920509 | | 1,116.86 | 29.71 | 1.55 | 81 |
| 25 | 920394 | | 1,109.19 | 27.11 | 1.54 | 111 |
| 26 | 920735 | | 1,108.60 | 32.62 | 1.54 | 114 |
| 27 | 920239 | | 1,096.75 | 33.75 | 1.52 | 87 |
| 28 | 920208 | | 1,072.40 | 43.40 | 1.49 | 85 |
| 29 | 920576 | | 1,069.53 | 15.14 | 1.49 | 69 |
| 30 | 920106 | | 1,031.88 | 13.11 | 1.43 | 123 |
| 31 | 920571 | | 1,012.94 | 102.94 | 1.41 | 74 |
| 32 | 920819 | | 879.24 | 227.19 | 1.22 | 79 |
| 33 | 920261 | | 811.01 | 53.96 | 1.13 | 78 |
| 34 | 920402 | | 790.08 | 78.23 | 1.10 | 73 |
| 35 | 920533 | | 768.97 | 24.23 | 1.07 | 74 |
| 36 | 920806 | | 768.09 | 55.74 | 1.07 | 64 |
| 37 | 920971 | | 747.44 | 24.35 | 1.04 | 68 |
| 38 | 920510 | | 717.34 | 34.14 | 1.00 | 71 |
| 39 | 920839 | | 693.76 | 16.43 | 0.96 | 104 |
| 40 | 920953 | | 636.67 | 17.81 | 0.88 | 74 |
| 41 | 920579 | | 626.59 | 24.00 | 0.87 | 63 |
| 42 | 920946 | | 626.09 | 59.34 | 0.87 | 76 |
| 43 | 920019 | | 612.63 | 29.23 | 0.85 | 64 |
| 44 | 920247 | | 596.55 | 21.90 | 0.83 | 66 |
| 45 | 920592 | | 589.55 | 14.97 | 0.82 | 68 |
| 46 | 920693 | | 529.95 | 13.47 | 0.74 | 65 |
| 47 | 920720 | | 520.11 | 37.02 | 0.72 | 71 |
| 48 | 920111 | | 503.17 | 21.57 | 0.70 | 72 |
| 49 | 920821 | | 501.80 | 19.23 | 0.70 | 68 |
| 50 | 920001 | | 416.08 | 21.36 | 0.58 | 65 |