/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
A50ETF基金(159592) - 全部持股 - 搜狐基金
A50ETF基金(159592)
2026-10-13
1.2565
-0.5619%
| 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 | | 9,448.80 | 7.44 | 10.70 | 6529 |
| 2 | 300750 | | 8,582.95 | 21.84 | 9.72 | 5601 |
| 3 | 600519 | | 6,130.29 | 5.17 | 6.95 | 3077 |
| 4 | 601318 | | 4,218.78 | 88.37 | 4.78 | 2736 |
| 5 | 600036 | | 3,642.30 | 102.60 | 4.13 | 2249 |
| 6 | 601899 | | 3,434.54 | 136.62 | 3.89 | 4040 |
| 7 | 002371 | | 3,178.40 | 3.59 | 3.60 | 3614 |
| 8 | 000333 | | 3,043.50 | 40.30 | 3.45 | 3213 |
| 9 | 002475 | | 2,977.22 | 42.29 | 3.37 | 3854 |
| 10 | 600900 | | 2,684.09 | 101.40 | 3.04 | 2124 |
| 11 | 688981 | | 2,684.07 | 16.90 | 3.04 | 3360 |
| 12 | 000725 | | 2,615.80 | 301.36 | 2.96 | 2268 |
| 13 | 603259 | | 2,554.95 | 20.52 | 2.89 | 3529 |
| 14 | 600030 | | 2,324.36 | 80.90 | 2.63 | 2480 |
| 15 | 600276 | | 1,925.22 | 37.00 | 2.18 | 2605 |
| 16 | 300274 | | 1,911.42 | 12.02 | 2.17 | 3505 |
| 17 | 002594 | | 1,795.68 | 22.53 | 2.03 | 1276 |
| 18 | 300476 | | 1,749.92 | 5.05 | 1.98 | 2032 |
| 19 | 000988 | | 1,537.80 | 8.33 | 1.74 | 1004 |
| 20 | 603993 | | 1,270.27 | 72.38 | 1.44 | 2342 |
| 21 | 600150 | | 1,264.18 | 37.41 | 1.43 | 2269 |
| 22 | 600887 | | 1,256.94 | 52.46 | 1.42 | 2176 |
| 23 | 601816 | | 1,102.10 | 243.29 | 1.25 | 1197 |
| 24 | 600309 | | 1,064.46 | 15.56 | 1.21 | 2794 |
| 25 | 300124 | | 1,042.04 | 15.71 | 1.18 | 1685 |
| 26 | 600111 | | 1,007.66 | 20.97 | 1.14 | 1050 |
| 27 | 601857 | | 932.32 | 107.41 | 1.06 | 1776 |
| 28 | 601088 | | 889.33 | 22.78 | 1.01 | 2013 |
| 29 | 600031 | | 850.00 | 49.19 | 0.96 | 2206 |
| 30 | 000792 | | 795.20 | 26.34 | 0.90 | 1711 |
| 31 | 002714 | | 792.17 | 22.64 | 0.90 | 1677 |
| 32 | 600406 | | 761.64 | 33.33 | 0.86 | 981 |
| 33 | 601668 | | 742.86 | 171.17 | 0.84 | 1432 |
| 34 | 002602 | | 688.93 | 48.86 | 0.78 | 1398 |
| 35 | 300760 | | 681.19 | 5.02 | 0.77 | 1377 |
| 36 | 600660 | | 669.84 | 13.28 | 0.76 | 1423 |
| 37 | 002230 | | 651.00 | 15.94 | 0.74 | 804 |
| 38 | 600941 | | 645.98 | 7.50 | 0.73 | 1642 |
| 39 | 002625 | | 433.88 | 14.31 | 0.49 | 637 |
| 40 | 601888 | | 433.44 | 8.07 | 0.49 | 1061 |
| 41 | 600893 | | 424.04 | 11.06 | 0.48 | 1263 |
| 42 | 002027 | | 405.69 | 83.82 | 0.46 | 1669 |
| 43 | 600019 | | 392.48 | 72.28 | 0.44 | 1217 |
| 44 | 600585 | | 337.47 | 19.91 | 0.38 | 1192 |
| 45 | 300015 | | 319.58 | 38.69 | 0.36 | 932 |
| 46 | 605499 | | 276.48 | 2.24 | 0.31 | 1083 |
| 47 | 600048 | | 275.58 | 59.52 | 0.31 | 994 |
| 48 | 600436 | | 272.65 | 2.50 | 0.31 | 542 |
| 49 | 600415 | | 231.04 | 22.74 | 0.26 | 888 |
| 50 | 000617 | | 137.86 | 20.92 | 0.16 | 587 |
| 51 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 52 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 53 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 54 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 55 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 56 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 57 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 58 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 59 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 60 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 61 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 62 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 63 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 64 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 65 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 66 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 69 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |