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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C(020829) - 全部持股 - 搜狐基金
东财北证50指数发起式C(020829)
2026-10-15
1.2382
-3.2581%
| 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 | 920438 | | 5,576.94 | 35.11 | 9.82 | 164 |
| 2 | 920185 | | 3,416.86 | 137.33 | 6.02 | 215 |
| 3 | 920982 | | 2,332.29 | 18.51 | 4.11 | 164 |
| 4 | 920077 | | 2,096.56 | 118.18 | 3.69 | 123 |
| 5 | 920808 | | 2,068.11 | 24.13 | 3.64 | 131 |
| 6 | 920599 | | 1,838.32 | 111.62 | 3.24 | 209 |
| 7 | 920809 | | 1,721.26 | 192.75 | 3.03 | 97 |
| 8 | 920116 | | 1,718.98 | 26.99 | 3.03 | 117 |
| 9 | 920368 | | 1,654.95 | 56.66 | 2.91 | 124 |
| 10 | 920394 | | 1,622.30 | 23.53 | 2.86 | 221 |
| 11 | 920493 | | 1,617.80 | 14.62 | 2.85 | 115 |
| 12 | 920047 | | 1,586.84 | 77.22 | 2.79 | 120 |
| 13 | 920522 | | 1,464.28 | 61.78 | 2.58 | 200 |
| 14 | 920491 | | 1,307.93 | 45.41 | 2.30 | 114 |
| 15 | 920640 | | 1,185.79 | 37.75 | 2.09 | 143 |
| 16 | 920139 | | 1,175.88 | 65.04 | 2.07 | 98 |
| 17 | 920799 | | 1,129.20 | 33.65 | 1.99 | 123 |
| 18 | 920593 | | 1,086.54 | 38.26 | 1.91 | 130 |
| 19 | 920402 | | 966.91 | 67.90 | 1.70 | 99 |
| 20 | 920978 | | 904.95 | 43.44 | 1.59 | 132 |
| 21 | 920015 | | 870.54 | 16.36 | 1.53 | 132 |
| 22 | 920029 | | 850.96 | 24.97 | 1.50 | 107 |
| 23 | 920037 | | 817.01 | 20.60 | 1.44 | 116 |
| 24 | 920111 | | 815.73 | 24.96 | 1.44 | 100 |
| 25 | 920576 | | 812.42 | 13.15 | 1.43 | 93 |
| 26 | 920060 | | 798.34 | 30.58 | 1.41 | 93 |
| 27 | 920174 | | 795.36 | 26.17 | 1.40 | 117 |
| 28 | 920418 | | 780.32 | 39.21 | 1.37 | 112 |
| 29 | 920735 | | 743.04 | 31.14 | 1.31 | 106 |
| 30 | 920571 | | 721.09 | 89.35 | 1.27 | 94 |
| 31 | 920239 | | 698.91 | 29.29 | 1.23 | 104 |
| 32 | 920509 | | 686.79 | 25.79 | 1.21 | 101 |
| 33 | 920208 | | 644.95 | 52.43 | 1.14 | 96 |
| 34 | 920002 | | 644.26 | 12.81 | 1.13 | 93 |
| 35 | 920261 | | 615.91 | 46.84 | 1.08 | 90 |
| 36 | 920819 | | 508.79 | 197.21 | 0.90 | 93 |
| 37 | 920946 | | 502.76 | 51.51 | 0.89 | 96 |
| 38 | 920806 | | 479.95 | 48.38 | 0.85 | 90 |
| 39 | 920100 | | 474.91 | 12.47 | 0.84 | 85 |
| 40 | 920088 | | 464.74 | 14.17 | 0.82 | 83 |
| 41 | 920068 | | 430.07 | 26.37 | 0.76 | 88 |
| 42 | 920106 | | 425.65 | 11.38 | 0.75 | 104 |
| 43 | 920879 | | 424.63 | 32.32 | 0.75 | 88 |
| 44 | 920533 | | 417.57 | 21.04 | 0.74 | 95 |
| 45 | 920019 | | 406.18 | 25.37 | 0.72 | 81 |
| 46 | 920839 | | 373.27 | 14.26 | 0.66 | 114 |
| 47 | 920247 | | 344.90 | 22.81 | 0.61 | 88 |
| 48 | 920953 | | 343.94 | 15.46 | 0.61 | 94 |
| 49 | 920821 | | 332.39 | 16.69 | 0.59 | 88 |
| 50 | 920720 | | 318.98 | 31.96 | 0.56 | 88 |