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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通人工智能指数(LOF)A(161631) - 全部持股 - 搜狐基金
融通人工智能指数(LOF)A(161631)
2025-04-15
1.4203
-0.8863%
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 | 688256 | | 5,434.03 | 8.26 | 7.27 | 1964 |
2 | 002415 | | 4,487.52 | 146.17 | 6.01 | 1760 |
3 | 300308 | | 4,384.19 | 35.50 | 5.87 | 2358 |
4 | 603019 | | 4,188.46 | 57.92 | 5.61 | 748 |
5 | 002230 | | 3,536.25 | 73.18 | 4.73 | 1215 |
6 | 603501 | | 3,518.16 | 33.70 | 4.71 | 1325 |
7 | 300502 | | 3,283.15 | 28.41 | 4.39 | 2373 |
8 | 688008 | | 3,058.54 | 45.04 | 4.09 | 1153 |
9 | 688111 | | 2,667.49 | 9.31 | 3.57 | 1781 |
10 | 000938 | | 2,563.13 | 92.10 | 3.43 | 964 |
11 | 000977 | | 2,113.64 | 40.74 | 2.83 | 1315 |
12 | 601360 | | 1,452.73 | 140.36 | 1.94 | 372 |
13 | 300442 | | 1,414.35 | 27.22 | 1.89 | 912 |
14 | 300418 | | 1,309.47 | 34.03 | 1.75 | 623 |
15 | 002236 | | 1,272.23 | 79.51 | 1.70 | 740 |
16 | 688169 | | 1,268.42 | 5.78 | 1.70 | 1169 |
17 | 002920 | | 1,206.94 | 10.96 | 1.62 | 1084 |
18 | 600536 | | 1,118.83 | 23.96 | 1.50 | 567 |
19 | 002281 | | 1,013.66 | 19.43 | 1.36 | 682 |
20 | 300474 | | 1,003.13 | 10.73 | 1.34 | 422 |
21 | 600845 | | 997.90 | 34.10 | 1.34 | 780 |
22 | 300002 | | 948.99 | 81.88 | 1.27 | 915 |
23 | 688608 | | 917.48 | 2.82 | 1.23 | 1238 |
24 | 688099 | | 908.12 | 13.22 | 1.22 | 852 |
25 | 603893 | | 902.49 | 8.20 | 1.21 | 867 |
26 | 300223 | | 901.30 | 13.22 | 1.21 | 445 |
27 | 600588 | | 895.07 | 83.42 | 1.20 | 366 |
28 | 603160 | | 891.39 | 11.07 | 1.19 | 408 |
29 | 300496 | | 882.17 | 14.81 | 1.18 | 591 |
30 | 002405 | | 877.05 | 90.98 | 1.17 | 262 |
31 | 300383 | | 827.22 | 56.70 | 1.11 | 526 |
32 | 002261 | | 778.72 | 42.53 | 1.04 | 239 |
33 | 688521 | | 720.20 | 13.74 | 0.96 | 506 |
34 | 002065 | | 687.67 | 94.72 | 0.92 | 354 |
35 | 300458 | | 677.14 | 17.47 | 0.91 | 277 |
36 | 600699 | | 657.26 | 41.94 | 0.88 | 407 |
37 | 002152 | | 622.99 | 53.43 | 0.83 | 336 |
38 | 300454 | | 607.29 | 10.58 | 0.81 | 599 |
39 | 688568 | | 546.02 | 10.70 | 0.73 | 478 |
40 | 688385 | | 538.74 | 14.03 | 0.72 | 347 |
41 | 002439 | | 504.09 | 31.86 | 0.67 | 358 |
42 | 300212 | | 464.26 | 19.84 | 0.62 | 303 |
43 | 002368 | | 463.97 | 19.59 | 0.62 | 529 |
44 | 603486 | | 458.37 | 9.75 | 0.61 | 455 |
45 | 002151 | | 453.84 | 17.10 | 0.61 | 175 |
46 | 002373 | | 405.60 | 40.00 | 0.54 | 329 |
47 | 000032 | | 314.34 | 17.82 | 0.42 | 239 |
48 | 600100 | | 253.54 | 35.66 | 0.34 | 183 |
49 | 688475 | | 196.06 | 6.49 | 0.26 | 391 |
50 | 301536 | | 134.23 | 1.68 | 0.18 | 288 |
51 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
52 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
53 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
54 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
55 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
56 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
57 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
58 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
59 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
60 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
61 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
62 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
63 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
64 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
65 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
66 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
67 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
68 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
69 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
70 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
71 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
72 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
73 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
74 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
75 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
76 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
77 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
78 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
79 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
80 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
81 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
82 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
83 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
84 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
85 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
86 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |