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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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申万菱信新能源汽车主题灵活配置混合A(001156) - 全部持股 - 搜狐基金
申万菱信新能源汽车主题灵活配置混合A(001156)
2026-09-23
2.2190
-1.1141%
| 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 | 300390 | | 39,187.49 | 419.07 | 9.39 | 1449 |
| 2 | 300274 | | 34,969.67 | 219.91 | 8.38 | 3505 |
| 3 | 300568 | | 34,866.41 | 1,862.52 | 8.36 | 880 |
| 4 | 000688 | | 34,642.59 | 1,012.05 | 8.30 | 610 |
| 5 | 002240 | | 33,456.18 | 746.29 | 8.02 | 522 |
| 6 | 300750 | | 32,880.63 | 83.66 | 7.88 | 5601 |
| 7 | 002812 | | 32,748.18 | 489.44 | 7.85 | 1073 |
| 8 | 301358 | | 23,748.07 | 313.01 | 5.69 | 1452 |
| 9 | 002738 | | 20,464.14 | 346.91 | 4.91 | 1501 |
| 10 | 001301 | | 19,548.27 | 209.05 | 4.69 | 466 |
| 11 | 002756 | | 17,951.54 | 316.94 | 4.30 | 1244 |
| 12 | 002709 | | 15,411.17 | 299.65 | 3.69 | 1254 |
| 13 | 603876 | | 11,297.65 | 434.36 | 2.71 | 693 |
| 14 | 001203 | | 10,854.38 | 362.42 | 2.60 | 746 |
| 15 | 603026 | | 8,085.30 | 90.47 | 1.94 | 277 |
| 16 | 600338 | | 7,229.55 | 474.38 | 1.73 | 148 |
| 17 | 688663 | | 3,557.53 | 40.22 | 0.85 | 231 |
| 18 | 300035 | | 3,429.87 | 237.86 | 0.82 | 140 |
| 19 | 000695 | | 2,017.88 | 161.43 | 0.48 | 51 |
| 20 | 688359 | | 1,044.41 | 5.26 | 0.25 | 343 |
| 21 | 688809 | | 160.98 | 0.26 | 0.04 | 2200 |
| 22 | 688808 | | 34.01 | 0.02 | 0.01 | 4601 |
| 23 | 688811 | | 25.57 | 0.83 | 0.01 | 4080 |
| 24 | 301696 | | 25.20 | 0.22 | 0.01 | 4774 |
| 25 | 001399 | | 22.86 | 0.65 | 0.01 | 4836 |
| 26 | 301687 | | 15.10 | 0.19 | 0.00 | 4439 |
| 27 | 601112 | | 14.06 | 0.77 | 0.00 | 4902 |
| 28 | 688797 | | 13.29 | 0.02 | 0.00 | 4660 |
| 29 | 301683 | | 13.21 | 0.10 | 0.00 | 4675 |
| 30 | 001369 | | 12.12 | 0.90 | 0.00 | 1883 |
| 31 | 000888 | | 11.35 | 1.27 | 0.00 | 646 |
| 32 | 300037 | | 9.29 | 0.10 | 0.00 | 1814 |
| 33 | 603435 | | 6.96 | 0.10 | 0.00 | 5005 |
| 34 | 001393 | | 6.71 | 0.13 | 0.00 | 4559 |
| 35 | 001237 | | 6.62 | 0.09 | 0.00 | 4465 |
| 36 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 37 | 688635 | | 5.19 | 0.01 | 0.00 | 4227 |
| 38 | 001257 | | 4.41 | 0.17 | 0.00 | 4416 |
| 39 | 688813 | | 4.28 | 0.02 | 0.00 | 4157 |
| 40 | 603459 | | 3.29 | 0.03 | 0.00 | 5123 |
| 41 | 603293 | | 2.92 | 0.07 | 0.00 | 5313 |
| 42 | 688583 | | 2.73 | 0.03 | 0.00 | 303 |
| 43 | 001365 | | 2.65 | 0.07 | 0.00 | 4673 |
| 44 | 001396 | | 2.44 | 0.07 | 0.00 | 1659 |
| 45 | 301669 | | 2.05 | 0.05 | 0.00 | 4783 |
| 46 | 301531 | | 1.94 | 0.03 | 0.00 | 4581 |
| 47 | 301599 | | 1.76 | 0.04 | 0.00 | 4435 |
| 48 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 49 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 50 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 51 | 603202 | | 0.82 | 0.02 | 0.00 | 204 |
| 52 | 301595 | | 0.78 | 0.02 | 0.00 | 154 |
| 53 | 688755 | | 0.73 | 0.03 | 0.00 | 169 |
| 54 | 001356 | | 0.59 | 0.07 | 0.00 | 126 |
| 55 | 301560 | | 0.51 | 0.02 | 0.00 | 155 |
| 56 | 603382 | | 0.18 | 0.01 | 0.00 | 224 |
| 57 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |