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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)
2026-01-16
1.8318
-0.2016%
| 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 | | 40,696.71 | 101.24 | 22.89 | 3739 |
| 2 | 300308 | | 13,722.01 | 33.99 | 7.72 | 1972 |
| 3 | 300059 | | 13,348.74 | 492.21 | 7.51 | 717 |
| 4 | 300502 | | 12,663.40 | 34.62 | 7.12 | 1925 |
| 5 | 300274 | | 9,318.14 | 57.53 | 5.24 | 967 |
| 6 | 300476 | | 6,866.28 | 24.05 | 3.86 | 779 |
| 7 | 300124 | | 6,552.68 | 78.18 | 3.68 | 450 |
| 8 | 300760 | | 5,303.93 | 21.59 | 2.98 | 404 |
| 9 | 300014 | | 4,516.74 | 49.63 | 2.54 | 794 |
| 10 | 300033 | | 2,988.66 | 8.04 | 1.68 | 201 |
| 11 | 301656 | | 18.46 | 0.74 | 0.01 | 438 |
| 12 | 301590 | | 1.59 | 0.01 | 0.00 | 187 |
| 13 | 301491 | | 1.33 | 0.02 | 0.00 | 67 |
| 14 | 301665 | | 1.14 | 0.04 | 0.00 | 57 |
| 15 | 301584 | | 0.92 | 0.04 | 0.00 | 57 |