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平安创业板ETF(159964) - 全部持股 - 搜狐基金
平安创业板ETF(159964)
2026-01-13
2.1614
-1.9551%
| 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 | 300750 | | 10,855.61 | 27.00 | 19.91 | 3739 |
| 2 | 300308 | | 3,660.25 | 9.07 | 6.71 | 1972 |
| 3 | 300059 | | 3,561.17 | 131.31 | 6.53 | 717 |
| 4 | 300502 | | 3,377.52 | 9.23 | 6.19 | 1925 |
| 5 | 300274 | | 2,485.10 | 15.34 | 4.56 | 967 |
| 6 | 300476 | | 1,832.91 | 6.42 | 3.36 | 779 |
| 7 | 300124 | | 1,748.07 | 20.86 | 3.21 | 450 |
| 8 | 300760 | | 1,415.37 | 5.76 | 2.60 | 404 |
| 9 | 300014 | | 1,204.43 | 13.24 | 2.21 | 794 |
| 10 | 300498 | | 1,040.43 | 55.91 | 1.91 | 195 |
| 11 | 301656 | | 8.21 | 0.33 | 0.02 | 438 |
| 12 | 301590 | | 1.59 | 0.01 | 0.00 | 187 |
| 13 | 301658 | | 1.53 | 0.04 | 0.00 | 147 |
| 14 | 301491 | | 1.33 | 0.02 | 0.00 | 67 |
| 15 | 301665 | | 1.14 | 0.04 | 0.00 | 57 |