/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏创业板ETF(159957) - 全部持股 - 搜狐基金
华夏创业板ETF(159957)
2026-10-16
1.8288
-0.3922%
| 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 | | 32,569.91 | 25.65 | 14.51 | 6529 |
| 2 | 300750 | | 30,361.32 | 77.25 | 13.52 | 5601 |
| 3 | 300502 | | 22,273.20 | 36.69 | 9.92 | 5240 |
| 4 | 300059 | | 7,732.86 | 379.43 | 3.44 | 1543 |
| 5 | 300274 | | 6,980.06 | 43.89 | 3.11 | 3505 |
| 6 | 300476 | | 6,253.06 | 18.05 | 2.79 | 2032 |
| 7 | 300408 | | 6,166.96 | 36.95 | 2.75 | 3604 |
| 8 | 300394 | | 5,610.54 | 18.54 | 2.50 | 3025 |
| 9 | 301308 | | 4,863.19 | 6.91 | 2.17 | 1693 |
| 10 | 300604 | | 4,575.03 | 13.40 | 2.04 | 3101 |
| 11 | 300124 | | 3,937.98 | 59.37 | 1.75 | 1685 |
| 12 | 300857 | | 3,190.98 | 9.39 | 1.42 | 1961 |
| 13 | 300433 | | 3,075.56 | 57.32 | 1.37 | 1167 |
| 14 | 300475 | | 2,982.00 | 9.94 | 1.33 | 1609 |
| 15 | 300136 | | 2,823.05 | 23.67 | 1.26 | 1370 |
| 16 | 300014 | | 2,746.20 | 42.23 | 1.22 | 1883 |
| 17 | 300223 | | 2,625.02 | 10.55 | 1.17 | 2288 |
| 18 | 300285 | | 2,569.11 | 24.90 | 1.14 | 1310 |
| 19 | 300760 | | 2,438.15 | 17.95 | 1.09 | 1377 |
| 20 | 300666 | | 2,240.17 | 6.08 | 1.00 | 1492 |
| 21 | 300054 | | 2,160.77 | 20.39 | 0.96 | 1656 |
| 22 | 300033 | | 2,036.09 | 8.45 | 0.91 | 1584 |
| 23 | 300498 | | 2,021.16 | 164.06 | 0.90 | 917 |
| 24 | 300757 | | 1,918.90 | 3.10 | 0.85 | 1136 |
| 25 | 300548 | | 1,879.28 | 6.76 | 0.84 | 1555 |
| 26 | 300567 | | 1,808.22 | 5.69 | 0.81 | 1707 |
| 27 | 300661 | | 1,750.84 | 12.20 | 0.78 | 2201 |
| 28 | 300442 | | 1,695.44 | 20.41 | 0.76 | 1019 |
| 29 | 300395 | | 1,680.14 | 12.56 | 0.75 | 1207 |
| 30 | 300346 | | 1,601.76 | 17.29 | 0.71 | 686 |
| 31 | 300390 | | 1,574.00 | 16.83 | 0.70 | 1449 |
| 32 | 301526 | | 1,528.91 | 32.76 | 0.68 | 1283 |
| 33 | 300058 | | 1,461.32 | 106.20 | 0.65 | 671 |
| 34 | 300620 | | 1,440.94 | 3.81 | 0.64 | 1103 |
| 35 | 300672 | | 1,339.30 | 4.54 | 0.60 | 712 |
| 36 | 300373 | | 1,338.25 | 8.51 | 0.60 | 1371 |
| 37 | 300037 | | 1,325.83 | 14.28 | 0.59 | 1814 |
| 38 | 300450 | | 1,317.53 | 32.36 | 0.59 | 1186 |
| 39 | 300751 | | 1,290.93 | 4.57 | 0.57 | 1280 |
| 40 | 301217 | | 1,152.19 | 6.98 | 0.51 | 855 |
| 41 | 300782 | | 1,120.78 | 10.23 | 0.50 | 845 |
| 42 | 300316 | | 1,089.74 | 18.04 | 0.49 | 1049 |
| 43 | 300015 | | 1,088.35 | 131.76 | 0.48 | 932 |
| 44 | 301377 | | 1,079.76 | 1.96 | 0.48 | 1176 |
| 45 | 300418 | | 1,051.78 | 26.06 | 0.47 | 879 |
| 46 | 300803 | | 1,024.09 | 11.17 | 0.46 | 883 |
| 47 | 301358 | | 992.46 | 13.08 | 0.44 | 1452 |
| 48 | 300339 | | 864.97 | 22.46 | 0.39 | 610 |
| 49 | 300017 | | 838.70 | 64.47 | 0.37 | 873 |
| 50 | 300759 | | 836.37 | 28.91 | 0.37 | 973 |
| 51 | 300458 | | 831.65 | 21.08 | 0.37 | 1078 |
| 52 | 300001 | | 805.72 | 21.30 | 0.36 | 826 |
| 53 | 301236 | | 787.66 | 18.56 | 0.35 | 529 |
| 54 | 301611 | | 785.12 | 4.36 | 0.35 | 929 |
| 55 | 300115 | | 777.85 | 27.84 | 0.35 | 749 |
| 56 | 300207 | | 760.17 | 40.03 | 0.34 | 857 |
| 57 | 300347 | | 746.01 | 15.54 | 0.33 | 811 |
| 58 | 301200 | | 735.73 | 2.04 | 0.33 | 879 |
| 59 | 301269 | | 713.79 | 5.98 | 0.32 | 525 |
| 60 | 300454 | | 705.61 | 7.33 | 0.31 | 1002 |
| 61 | 300024 | | 693.78 | 35.89 | 0.31 | 400 |
| 62 | 300866 | | 680.92 | 6.52 | 0.30 | 1093 |
| 63 | 301536 | | 669.29 | 5.20 | 0.30 | 1364 |
| 64 | 300496 | | 640.90 | 10.37 | 0.29 | 746 |
| 65 | 300432 | | 621.58 | 30.94 | 0.28 | 1329 |
| 66 | 300748 | | 618.03 | 20.03 | 0.28 | 616 |
| 67 | 300474 | | 613.27 | 10.14 | 0.27 | 506 |
| 68 | 300763 | | 587.68 | 6.50 | 0.26 | 957 |
| 69 | 300073 | | 576.96 | 12.01 | 0.26 | 1265 |
| 70 | 300012 | | 571.86 | 41.26 | 0.25 | 963 |
| 71 | 300724 | | 565.60 | 8.01 | 0.25 | 706 |
| 72 | 300919 | | 541.63 | 12.38 | 0.24 | 1174 |
| 73 | 300953 | | 530.79 | 3.97 | 0.24 | 1144 |
| 74 | 300383 | | 525.93 | 42.28 | 0.23 | 438 |
| 75 | 300972 | | 487.28 | 2.81 | 0.22 | 1134 |
| 76 | 300677 | | 485.00 | 12.38 | 0.22 | 1231 |
| 77 | 302132 | | 477.49 | 8.19 | 0.21 | 690 |
| 78 | 300628 | | 472.71 | 13.98 | 0.21 | 935 |
| 79 | 300255 | | 458.15 | 19.56 | 0.20 | 208 |
| 80 | 300251 | | 457.79 | 41.28 | 0.20 | 510 |
| 81 | 300699 | | 455.09 | 15.88 | 0.20 | 619 |
| 82 | 300487 | | 451.97 | 7.68 | 0.20 | 496 |
| 83 | 300832 | | 443.43 | 10.56 | 0.20 | 767 |
| 84 | 300002 | | 433.25 | 55.47 | 0.19 | 509 |
| 85 | 300627 | | 422.83 | 14.89 | 0.19 | 461 |
| 86 | 300003 | | 414.19 | 34.95 | 0.18 | 571 |
| 87 | 301550 | | 399.55 | 4.37 | 0.18 | 607 |
| 88 | 300122 | | 388.30 | 33.22 | 0.17 | 568 |
| 89 | 300999 | | 385.56 | 16.58 | 0.17 | 501 |
| 90 | 300253 | | 349.37 | 51.91 | 0.16 | 318 |
| 91 | 300896 | | 343.54 | 3.94 | 0.15 | 625 |
| 92 | 301165 | | 325.82 | 4.05 | 0.15 | 741 |
| 93 | 300765 | | 296.59 | 10.89 | 0.13 | 503 |
| 94 | 300144 | | 274.46 | 47.24 | 0.12 | 384 |
| 95 | 300413 | | 266.76 | 18.23 | 0.12 | 585 |
| 96 | 300718 | | 239.61 | 3.93 | 0.11 | 228 |
| 97 | 300979 | | 163.85 | 5.51 | 0.07 | 337 |
| 98 | 301301 | | 149.99 | 18.89 | 0.07 | 214 |
| 99 | 300888 | | 147.33 | 5.26 | 0.07 | 323 |
| 100 | 301498 | | 112.03 | 2.76 | 0.05 | 386 |
| 101 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 102 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 103 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 104 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 105 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 106 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 107 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 108 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 109 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 110 | 001248 | | 1.52 | 0.15 | 0.00 | 4901 |
| 111 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 112 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 113 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 114 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 115 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 116 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 117 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 118 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |