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华安创业板50指数A(160420) - 全部持股 - 搜狐基金
华安创业板50指数A(160420)
2026-05-15
2.1766
-0.6300%
| 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 | | 27,510.67 | 68.49 | 22.56 | 4196 |
| 2 | 300308 | | 12,991.66 | 22.82 | 10.65 | 3306 |
| 3 | 300502 | | 10,517.98 | 23.75 | 8.62 | 2629 |
| 4 | 300059 | | 6,491.73 | 343.66 | 5.32 | 366 |
| 5 | 300274 | | 5,957.51 | 39.52 | 4.88 | 1279 |
| 6 | 300476 | | 4,078.75 | 16.25 | 3.34 | 374 |
| 7 | 300394 | | 3,548.99 | 11.77 | 2.91 | 730 |
| 8 | 300124 | | 3,524.58 | 52.61 | 2.89 | 318 |
| 9 | 300760 | | 2,673.73 | 16.24 | 2.19 | 257 |
| 10 | 300014 | | 2,204.47 | 35.42 | 1.81 | 305 |
| 11 | 001280 | | 17.30 | 0.23 | 0.01 | 419 |
| 12 | 301683 | | 7.46 | 0.10 | 0.01 | 465 |
| 13 | 301682 | | 7.08 | 0.07 | 0.01 | 235 |
| 14 | 301696 | | 5.32 | 0.22 | 0.00 | 284 |
| 15 | 001257 | | 3.61 | 0.17 | 0.00 | 142 |