/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏创业板低波价值ETF(159966) - 全部持股 - 搜狐基金
华夏创业板低波价值ETF(159966)
2025-04-14
0.4399
0.1366%
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 | | 8,074.88 | 30.36 | 15.23 | 4949 |
2 | 300760 | | 7,987.57 | 31.32 | 15.06 | 1830 |
3 | 300124 | | 3,740.95 | 63.86 | 7.05 | 1137 |
4 | 300274 | | 2,245.32 | 30.41 | 4.23 | 2175 |
5 | 300498 | | 1,889.24 | 114.43 | 3.56 | 1034 |
6 | 300433 | | 1,603.74 | 73.23 | 3.02 | 1609 |
7 | 300502 | | 1,532.59 | 13.26 | 2.89 | 2373 |
8 | 300661 | | 1,440.12 | 17.61 | 2.72 | 976 |
9 | 300628 | | 1,286.07 | 33.32 | 2.43 | 1094 |
10 | 300782 | | 1,194.98 | 13.32 | 2.25 | 702 |
11 | 300002 | | 971.59 | 83.83 | 1.83 | 915 |
12 | 300012 | | 949.29 | 76.37 | 1.79 | 529 |
13 | 300832 | | 794.94 | 11.22 | 1.50 | 819 |
14 | 300015 | | 756.69 | 57.11 | 1.43 | 935 |
15 | 300408 | | 751.73 | 19.52 | 1.42 | 1660 |
16 | 300866 | | 746.36 | 7.64 | 1.41 | 1123 |
17 | 300001 | | 683.96 | 31.16 | 1.29 | 706 |
18 | 300017 | | 671.51 | 63.53 | 1.27 | 495 |
19 | 301269 | | 661.21 | 5.46 | 1.25 | 642 |
20 | 300699 | | 625.00 | 18.04 | 1.18 | 891 |
21 | 300896 | | 621.43 | 3.41 | 1.17 | 663 |
22 | 300627 | | 609.14 | 14.57 | 1.15 | 735 |
23 | 300146 | | 605.51 | 50.25 | 1.14 | 304 |
24 | 300450 | | 604.05 | 30.17 | 1.14 | 502 |
25 | 300979 | | 596.95 | 7.59 | 1.13 | 909 |
26 | 300294 | | 579.86 | 19.15 | 1.09 | 251 |
27 | 300910 | | 564.89 | 11.87 | 1.07 | 389 |
28 | 300207 | | 559.31 | 25.07 | 1.05 | 1010 |
29 | 300674 | | 544.61 | 27.90 | 1.03 | 428 |
30 | 300223 | | 509.45 | 7.47 | 0.96 | 445 |
31 | 300296 | | 507.67 | 78.83 | 0.96 | 133 |
32 | 300394 | | 484.76 | 5.31 | 0.91 | 1404 |
33 | 300298 | | 484.45 | 18.77 | 0.91 | 317 |
34 | 300529 | | 481.76 | 16.42 | 0.91 | 693 |
35 | 300037 | | 457.89 | 12.23 | 0.86 | 893 |
36 | 300383 | | 455.35 | 31.21 | 0.86 | 526 |
37 | 300009 | | 449.46 | 52.02 | 0.85 | 271 |
38 | 300458 | | 448.84 | 11.58 | 0.85 | 277 |
39 | 300113 | | 437.23 | 26.01 | 0.82 | 236 |
40 | 300390 | | 420.66 | 18.25 | 0.79 | 411 |
41 | 300346 | | 407.51 | 10.56 | 0.77 | 327 |
42 | 300633 | | 389.12 | 13.24 | 0.73 | 546 |
43 | 301039 | | 375.12 | 41.45 | 0.71 | 353 |
44 | 300679 | | 373.72 | 6.26 | 0.70 | 1022 |
45 | 300487 | | 365.25 | 7.63 | 0.69 | 332 |
46 | 300054 | | 364.28 | 14.00 | 0.69 | 758 |
47 | 300316 | | 351.31 | 11.01 | 0.66 | 563 |
48 | 300413 | | 315.15 | 11.72 | 0.59 | 810 |
49 | 300315 | | 288.42 | 52.44 | 0.54 | 217 |
50 | 300624 | | 278.49 | 4.41 | 0.53 | 194 |
51 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
52 | 001391 | | 3.02 | 0.44 | 0.01 | 3232 |
53 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
54 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
55 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
56 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
57 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
58 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
59 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
60 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
61 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
62 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
63 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
64 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
65 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
66 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
67 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
68 | 301502 | | 0.59 | 0.01 | 0.00 | 191 |