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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安创业板50ETF(159949) - 全部持股 - 搜狐基金
华安创业板50ETF(159949)
2026-10-14
1.3287
-3.4305%
| 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 | | 445,958.98 | 351.15 | 17.47 | 6529 |
| 2 | 300750 | | 415,842.74 | 1,058.10 | 16.29 | 5601 |
| 3 | 300502 | | 306,705.69 | 505.28 | 12.02 | 5240 |
| 4 | 300059 | | 106,043.70 | 5,203.32 | 4.15 | 1543 |
| 5 | 300274 | | 95,322.77 | 599.44 | 3.73 | 3505 |
| 6 | 300476 | | 85,646.19 | 247.23 | 3.36 | 2032 |
| 7 | 300408 | | 84,553.39 | 506.61 | 3.31 | 3604 |
| 8 | 300394 | | 76,515.11 | 252.79 | 3.00 | 3025 |
| 9 | 301308 | | 66,507.97 | 94.50 | 2.61 | 1693 |
| 10 | 300604 | | 62,569.04 | 183.26 | 2.45 | 3101 |
| 11 | 300124 | | 53,801.34 | 811.12 | 2.11 | 1685 |
| 12 | 300857 | | 43,690.30 | 128.54 | 1.71 | 1961 |
| 13 | 300433 | | 42,149.02 | 785.48 | 1.65 | 1167 |
| 14 | 300475 | | 40,752.60 | 135.84 | 1.60 | 1609 |
| 15 | 300136 | | 38,628.34 | 323.93 | 1.51 | 1370 |
| 16 | 300014 | | 37,665.90 | 579.21 | 1.48 | 1883 |
| 17 | 300223 | | 35,726.81 | 143.54 | 1.40 | 2288 |
| 18 | 300760 | | 33,436.59 | 246.17 | 1.31 | 1377 |
| 19 | 300033 | | 27,865.75 | 115.63 | 1.09 | 1584 |
| 20 | 300757 | | 26,338.45 | 42.55 | 1.03 | 1136 |
| 21 | 300548 | | 25,685.53 | 92.39 | 1.01 | 1555 |
| 22 | 300442 | | 23,258.55 | 279.99 | 0.91 | 1019 |
| 23 | 300395 | | 23,048.03 | 172.35 | 0.90 | 1207 |
| 24 | 300346 | | 21,949.80 | 236.91 | 0.86 | 686 |
| 25 | 300390 | | 21,601.03 | 231.00 | 0.85 | 1449 |
| 26 | 300620 | | 20,124.02 | 53.21 | 0.79 | 1103 |
| 27 | 300058 | | 20,023.61 | 1,455.20 | 0.78 | 671 |
| 28 | 300373 | | 18,329.56 | 116.58 | 0.72 | 1371 |
| 29 | 300450 | | 18,006.04 | 442.19 | 0.71 | 1186 |
| 30 | 300751 | | 17,580.31 | 62.24 | 0.69 | 1280 |
| 31 | 300782 | | 15,332.23 | 139.92 | 0.60 | 845 |
| 32 | 300316 | | 14,938.97 | 247.33 | 0.59 | 1049 |
| 33 | 300015 | | 14,851.39 | 1,797.99 | 0.58 | 932 |
| 34 | 300418 | | 14,382.87 | 356.36 | 0.56 | 879 |
| 35 | 300803 | | 14,001.74 | 152.74 | 0.55 | 883 |
| 36 | 300339 | | 11,877.64 | 308.43 | 0.47 | 610 |
| 37 | 300017 | | 11,448.18 | 879.95 | 0.45 | 873 |
| 38 | 300458 | | 11,401.54 | 288.94 | 0.45 | 1078 |
| 39 | 301236 | | 10,769.54 | 253.70 | 0.42 | 529 |
| 40 | 300115 | | 10,633.82 | 380.59 | 0.42 | 749 |
| 41 | 300207 | | 10,410.94 | 548.23 | 0.41 | 857 |
| 42 | 300496 | | 8,757.50 | 141.73 | 0.34 | 746 |
| 43 | 300748 | | 8,426.39 | 273.14 | 0.33 | 616 |
| 44 | 300474 | | 8,376.98 | 138.51 | 0.33 | 506 |
| 45 | 300763 | | 8,089.50 | 89.54 | 0.32 | 957 |
| 46 | 300073 | | 7,791.63 | 162.19 | 0.31 | 1265 |
| 47 | 300724 | | 7,750.97 | 109.79 | 0.30 | 706 |
| 48 | 302132 | | 6,550.82 | 112.33 | 0.26 | 690 |
| 49 | 300251 | | 6,257.30 | 564.23 | 0.25 | 510 |
| 50 | 300255 | | 6,216.99 | 265.46 | 0.24 | 208 |
| 51 | 001248 | | 85.03 | 8.41 | 0.00 | 4901 |
| 52 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 53 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 54 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 55 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 56 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 57 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |