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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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前海开源中证军工指数C(002199) - 全部持股 - 搜狐基金
前海开源中证军工指数C(002199)
2026-09-08
0.8990
1.0112%
| 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 | 600150 | | 7,072.97 | 209.32 | 8.77 | 2269 |
| 2 | 002179 | | 2,840.87 | 61.49 | 3.52 | 1298 |
| 3 | 688002 | | 2,813.19 | 18.19 | 3.49 | 2234 |
| 4 | 300395 | | 2,714.79 | 20.30 | 3.37 | 1207 |
| 5 | 600893 | | 2,703.89 | 70.52 | 3.35 | 1263 |
| 6 | 600879 | | 2,662.88 | 125.08 | 3.30 | 667 |
| 7 | 600118 | | 2,308.07 | 28.13 | 2.86 | 651 |
| 8 | 002625 | | 2,307.66 | 76.11 | 2.86 | 637 |
| 9 | 600760 | | 1,952.58 | 47.51 | 2.42 | 868 |
| 10 | 600482 | | 1,809.90 | 55.18 | 2.24 | 1670 |
| 11 | 000066 | | 1,755.84 | 92.17 | 2.18 | 430 |
| 12 | 688629 | | 1,631.84 | 8.70 | 2.02 | 941 |
| 13 | 603308 | | 1,549.26 | 25.65 | 1.92 | 1000 |
| 14 | 601698 | | 1,515.61 | 50.10 | 1.88 | 395 |
| 15 | 600372 | | 1,376.32 | 126.85 | 1.71 | 785 |
| 16 | 688122 | | 1,361.80 | 21.68 | 1.69 | 698 |
| 17 | 300762 | | 1,358.33 | 29.76 | 1.68 | 247 |
| 18 | 002465 | | 1,225.15 | 95.94 | 1.52 | 673 |
| 19 | 000547 | | 1,169.49 | 61.07 | 1.45 | 217 |
| 20 | 000768 | | 1,168.01 | 57.03 | 1.45 | 565 |
| 21 | 603678 | | 1,129.22 | 13.61 | 1.40 | 720 |
| 22 | 002414 | | 1,097.32 | 82.75 | 1.36 | 993 |
| 23 | 688333 | | 1,062.50 | 10.38 | 1.32 | 292 |
| 24 | 600353 | | 1,046.98 | 22.96 | 1.30 | 348 |
| 25 | 000733 | | 1,039.34 | 18.35 | 1.29 | 581 |
| 26 | 002025 | | 988.46 | 12.97 | 1.23 | 872 |
| 27 | 688375 | | 899.90 | 8.63 | 1.12 | 659 |
| 28 | 688568 | | 884.84 | 21.34 | 1.10 | 703 |
| 29 | 000519 | | 830.23 | 39.40 | 1.03 | 629 |
| 30 | 002171 | | 824.65 | 60.77 | 1.02 | 142 |
| 31 | 300699 | | 823.53 | 28.74 | 1.02 | 619 |
| 32 | 001696 | | 779.75 | 37.47 | 0.97 | 384 |
| 33 | 300342 | | 775.50 | 16.50 | 0.96 | 390 |
| 34 | 300065 | | 766.79 | 34.37 | 0.95 | 136 |
| 35 | 600862 | | 728.57 | 40.41 | 0.90 | 454 |
| 36 | 600363 | | 719.54 | 20.11 | 0.89 | 321 |
| 37 | 300726 | | 664.72 | 7.86 | 0.82 | 255 |
| 38 | 002151 | | 657.54 | 20.71 | 0.82 | 265 |
| 39 | 600316 | | 630.61 | 22.57 | 0.78 | 599 |
| 40 | 002389 | | 607.20 | 34.17 | 0.75 | 329 |
| 41 | 603267 | | 606.16 | 7.82 | 0.75 | 240 |
| 42 | 600562 | | 568.91 | 26.81 | 0.71 | 468 |
| 43 | 688297 | | 568.29 | 13.68 | 0.70 | 342 |
| 44 | 302132 | | 567.45 | 9.73 | 0.70 | 690 |
| 45 | 600435 | | 563.36 | 50.30 | 0.70 | 249 |
| 46 | 000738 | | 560.16 | 30.63 | 0.69 | 460 |
| 47 | 000901 | | 518.04 | 29.12 | 0.64 | 154 |
| 48 | 600765 | | 513.67 | 39.76 | 0.64 | 468 |
| 49 | 600685 | | 506.51 | 19.91 | 0.63 | 552 |
| 50 | 300045 | | 492.55 | 28.57 | 0.61 | 183 |
| 51 | 300777 | | 487.01 | 18.53 | 0.60 | 185 |
| 52 | 601606 | | 471.18 | 17.14 | 0.58 | 105 |
| 53 | 600967 | | 470.13 | 43.33 | 0.58 | 237 |
| 54 | 688281 | | 454.75 | 9.05 | 0.56 | 578 |
| 55 | 300034 | | 444.47 | 25.93 | 0.55 | 360 |
| 56 | 600416 | | 439.14 | 44.81 | 0.54 | 144 |
| 57 | 300775 | | 430.70 | 19.54 | 0.53 | 310 |
| 58 | 300008 | | 427.17 | 70.49 | 0.53 | 146 |
| 59 | 600456 | | 412.44 | 15.08 | 0.51 | 138 |
| 60 | 688563 | | 409.24 | 7.99 | 0.51 | 389 |
| 61 | 002268 | | 401.96 | 31.16 | 0.50 | 117 |
| 62 | 688543 | | 377.12 | 9.56 | 0.47 | 342 |
| 63 | 300855 | | 376.37 | 12.04 | 0.47 | 516 |
| 64 | 000801 | | 374.22 | 28.92 | 0.46 | 171 |
| 65 | 300455 | | 372.00 | 17.27 | 0.46 | 150 |
| 66 | 300353 | | 353.26 | 17.00 | 0.44 | 149 |
| 67 | 000818 | | 342.82 | 23.61 | 0.43 | 30 |
| 68 | 002338 | | 340.91 | 5.96 | 0.42 | 376 |
| 69 | 603712 | | 308.11 | 23.90 | 0.38 | 123 |
| 70 | 600038 | | 302.86 | 11.98 | 0.38 | 466 |
| 71 | 301050 | | 282.57 | 8.45 | 0.35 | 116 |
| 72 | 688523 | | 262.00 | 5.00 | 0.32 | 355 |
| 73 | 600764 | | 259.88 | 14.91 | 0.32 | 280 |
| 74 | 002265 | | 257.00 | 14.77 | 0.32 | 223 |
| 75 | 688708 | | 254.00 | 5.00 | 0.32 | 333 |
| 76 | 688439 | | 233.20 | 5.05 | 0.29 | 238 |
| 77 | 301522 | | 202.56 | 7.74 | 0.25 | 175 |
| 78 | 688522 | | 164.41 | 8.21 | 0.20 | 359 |
| 79 | 688552 | | 135.27 | 4.81 | 0.17 | 260 |
| 80 | 002651 | | 114.33 | 15.64 | 0.14 | 96 |
| 81 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 82 | 001248 | | 34.58 | 3.42 | 0.04 | 4901 |
| 83 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 84 | 688820 | | 17.98 | 0.13 | 0.02 | 4491 |
| 85 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 86 | 001399 | | 10.11 | 0.36 | 0.01 | 4836 |
| 87 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 88 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 89 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 90 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 91 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 92 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 93 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 94 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 95 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 96 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 97 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 98 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 99 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 100 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 101 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 102 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 103 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 104 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 105 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 106 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 107 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 108 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 109 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 110 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 111 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 112 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 113 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |