/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源人工智能主题混合A(001986) - 全部持股 - 搜狐基金
前海开源人工智能主题混合A(001986)
2026-10-09
1.6402
-2.0308%
| 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 | 300502 | | 7,441.82 | 12.26 | 9.70 | 5240 |
| 2 | 002837 | | 7,376.06 | 92.71 | 9.61 | 1239 |
| 3 | 300843 | | 7,184.38 | 45.98 | 9.36 | 360 |
| 4 | 300308 | | 7,061.20 | 5.56 | 9.20 | 6529 |
| 5 | 600330 | | 6,532.84 | 211.83 | 8.51 | 346 |
| 6 | 301629 | | 5,914.56 | 13.74 | 7.71 | 162 |
| 7 | 002536 | | 5,877.27 | 124.57 | 7.66 | 484 |
| 8 | 603306 | | 5,691.54 | 54.89 | 7.42 | 437 |
| 9 | 688048 | | 5,672.60 | 11.30 | 7.39 | 753 |
| 10 | 600487 | | 5,094.15 | 46.59 | 6.64 | 2284 |
| 11 | 002222 | | 3,926.59 | 42.55 | 5.12 | 695 |
| 12 | 300548 | | 3,361.02 | 12.09 | 4.38 | 1555 |
| 13 | 301666 | | 42.81 | 0.09 | 0.06 | 4417 |
| 14 | 688808 | | 25.51 | 0.02 | 0.03 | 4601 |
| 15 | 688820 | | 13.05 | 0.09 | 0.02 | 4491 |
| 16 | 688809 | | 11.84 | 0.02 | 0.02 | 2200 |
| 17 | 301682 | | 8.48 | 0.05 | 0.01 | 4016 |
| 18 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 19 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 20 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 21 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 22 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 23 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 24 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 25 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 26 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 27 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 28 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 29 | 601112 | | 1.04 | 0.06 | 0.00 | 4902 |
| 30 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 31 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 32 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 33 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 34 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 35 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |