/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源工业革命4.0混合(001103) - 全部持股 - 搜狐基金
前海开源工业革命4.0混合(001103)
2026-09-30
2.8000
-1.9264%
| 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 | 300408 | | 4,321.04 | 25.89 | 9.40 | 3604 |
| 2 | 688256 | | 4,281.34 | 2.68 | 9.31 | 4457 |
| 3 | 300308 | | 3,848.10 | 3.03 | 8.37 | 6529 |
| 4 | 002536 | | 2,984.61 | 63.26 | 6.49 | 484 |
| 5 | 688012 | | 2,825.80 | 6.03 | 6.15 | 3695 |
| 6 | 300223 | | 2,703.05 | 10.86 | 5.88 | 2288 |
| 7 | 002371 | | 2,565.22 | 2.90 | 5.58 | 3614 |
| 8 | 002837 | | 2,185.90 | 27.47 | 4.76 | 1239 |
| 9 | 300088 | | 1,859.02 | 160.26 | 4.04 | 208 |
| 10 | 003018 | | 1,678.58 | 22.02 | 3.65 | 242 |
| 11 | 300751 | | 1,530.93 | 5.42 | 3.33 | 1280 |
| 12 | 688147 | | 1,104.99 | 6.83 | 2.40 | 825 |
| 13 | 600353 | | 1,103.06 | 24.19 | 2.40 | 348 |
| 14 | 301611 | | 1,046.21 | 5.81 | 2.28 | 929 |
| 15 | 688072 | | 938.41 | 1.13 | 2.04 | 2808 |
| 16 | 688800 | | 916.82 | 9.55 | 1.99 | 531 |
| 17 | 301629 | | 890.93 | 2.07 | 1.94 | 162 |
| 18 | 600246 | | 844.74 | 44.46 | 1.84 | 378 |
| 19 | 000100 | | 796.93 | 136.93 | 1.73 | 1984 |
| 20 | 689009 | | 712.97 | 18.69 | 1.55 | 639 |
| 21 | 002409 | | 704.93 | 3.14 | 1.53 | 941 |
| 22 | 600378 | | 530.68 | 7.04 | 1.15 | 464 |
| 23 | 000811 | | 458.19 | 8.15 | 1.00 | 824 |
| 24 | 301666 | | 18.16 | 0.04 | 0.04 | 4417 |
| 25 | 688808 | | 9.98 | 0.01 | 0.02 | 4601 |
| 26 | 688797 | | 6.37 | 0.01 | 0.01 | 4660 |
| 27 | 001399 | | 4.89 | 0.18 | 0.01 | 4836 |
| 28 | 688712 | | 4.10 | 0.11 | 0.01 | 3879 |
| 29 | 301682 | | 3.95 | 0.02 | 0.01 | 4016 |
| 30 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 31 | 688813 | | 3.41 | 0.02 | 0.01 | 4157 |
| 32 | 688785 | | 3.33 | 0.01 | 0.01 | 4157 |
| 33 | 688781 | | 2.39 | 0.05 | 0.01 | 3952 |
| 34 | 688811 | | 1.97 | 0.08 | 0.00 | 4080 |
| 35 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 36 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 37 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 38 | 603459 | | 1.46 | 0.02 | 0.00 | 5123 |
| 39 | 301696 | | 1.38 | 0.02 | 0.00 | 4774 |
| 40 | 301599 | | 1.04 | 0.03 | 0.00 | 4435 |
| 41 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 42 | 301680 | | 0.96 | 0.01 | 0.00 | 4244 |
| 43 | 001365 | | 0.86 | 0.03 | 0.00 | 4673 |
| 44 | 001393 | | 0.75 | 0.02 | 0.00 | 4559 |
| 45 | 301683 | | 0.71 | 0.01 | 0.00 | 4675 |
| 46 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 47 | 688816 | | 0.63 | 0.01 | 0.00 | 3741 |
| 48 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 49 | 601112 | | 0.46 | 0.03 | 0.00 | 4902 |
| 50 | 300811 | | 0.38 | 0.00 | 0.00 | 473 |
| 51 | 600875 | | 0.28 | 0.01 | 0.00 | 1309 |
| 52 | 603352 | | 0.23 | 0.01 | 0.00 | 4339 |
| 53 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 54 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 55 | 001312 | | 0.16 | 0.01 | 0.00 | 4520 |