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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50指数A(160420) - 全部持股 - 搜狐基金
华安创业板50指数A(160420)
2026-10-12
1.6087
-2.6564%
| 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 | | 22,346.92 | 17.60 | 16.60 | 6529 |
| 2 | 300750 | | 20,839.59 | 53.03 | 15.48 | 5601 |
| 3 | 300502 | | 15,362.99 | 25.31 | 11.41 | 5240 |
| 4 | 300059 | | 5,307.76 | 260.44 | 3.94 | 1543 |
| 5 | 300274 | | 4,771.63 | 30.01 | 3.55 | 3505 |
| 6 | 300476 | | 4,288.80 | 12.38 | 3.19 | 2032 |
| 7 | 300408 | | 4,235.14 | 25.38 | 3.15 | 3604 |
| 8 | 300394 | | 3,828.93 | 12.65 | 2.84 | 3025 |
| 9 | 301308 | | 3,343.05 | 4.75 | 2.48 | 1693 |
| 10 | 300604 | | 3,145.50 | 9.21 | 2.34 | 3101 |
| 11 | 300124 | | 2,701.99 | 40.74 | 2.01 | 1685 |
| 12 | 300857 | | 2,187.73 | 6.44 | 1.63 | 1961 |
| 13 | 300433 | | 2,110.76 | 39.34 | 1.57 | 1167 |
| 14 | 300475 | | 2,043.00 | 6.81 | 1.52 | 1609 |
| 15 | 300136 | | 1,937.68 | 16.25 | 1.44 | 1370 |
| 16 | 300014 | | 1,884.21 | 28.97 | 1.40 | 1883 |
| 17 | 300223 | | 1,797.11 | 7.22 | 1.34 | 2288 |
| 18 | 300760 | | 1,671.78 | 12.31 | 1.24 | 1377 |
| 19 | 300033 | | 1,396.50 | 5.79 | 1.04 | 1584 |
| 20 | 300757 | | 1,306.09 | 2.11 | 0.97 | 1136 |
| 21 | 300548 | | 1,292.70 | 4.65 | 0.96 | 1555 |
| 22 | 300442 | | 1,165.47 | 14.03 | 0.87 | 1019 |
| 23 | 300395 | | 1,155.75 | 8.64 | 0.86 | 1207 |
| 24 | 300346 | | 1,099.38 | 11.87 | 0.82 | 686 |
| 25 | 300390 | | 1,080.04 | 11.55 | 0.80 | 1449 |
| 26 | 300058 | | 1,002.91 | 72.89 | 0.75 | 671 |
| 27 | 300620 | | 998.45 | 2.64 | 0.74 | 1103 |
| 28 | 300373 | | 918.22 | 5.84 | 0.68 | 1371 |
| 29 | 300450 | | 904.47 | 22.21 | 0.67 | 1186 |
| 30 | 300751 | | 889.75 | 3.15 | 0.66 | 1280 |
| 31 | 300782 | | 767.76 | 7.01 | 0.57 | 845 |
| 32 | 300316 | | 747.15 | 12.37 | 0.56 | 1049 |
| 33 | 300015 | | 746.25 | 90.35 | 0.55 | 932 |
| 34 | 300418 | | 721.23 | 17.87 | 0.54 | 879 |
| 35 | 300803 | | 701.92 | 7.66 | 0.52 | 883 |
| 36 | 300339 | | 594.21 | 15.43 | 0.44 | 610 |
| 37 | 300017 | | 575.95 | 44.27 | 0.43 | 873 |
| 38 | 300458 | | 571.55 | 14.48 | 0.42 | 1078 |
| 39 | 301236 | | 539.96 | 12.72 | 0.40 | 529 |
| 40 | 300115 | | 534.77 | 19.14 | 0.40 | 749 |
| 41 | 300207 | | 521.85 | 27.48 | 0.39 | 857 |
| 42 | 300496 | | 438.92 | 7.10 | 0.33 | 746 |
| 43 | 300748 | | 423.62 | 13.73 | 0.31 | 616 |
| 44 | 300474 | | 420.34 | 6.95 | 0.31 | 506 |
| 45 | 300763 | | 404.16 | 4.47 | 0.30 | 957 |
| 46 | 300073 | | 391.24 | 8.14 | 0.29 | 1265 |
| 47 | 300724 | | 388.30 | 5.50 | 0.29 | 706 |
| 48 | 302132 | | 327.76 | 5.62 | 0.24 | 690 |
| 49 | 300251 | | 314.07 | 28.32 | 0.23 | 510 |
| 50 | 300255 | | 312.66 | 13.35 | 0.23 | 208 |
| 51 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 52 | 001248 | | 53.23 | 5.26 | 0.04 | 4901 |
| 53 | 301682 | | 11.43 | 0.07 | 0.01 | 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 |