/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
光大保德信智能汽车主题股票A(011104) - 全部持股 - 搜狐基金
光大保德信智能汽车主题股票A(011104)
2026-09-08
0.7601
-1.0544%
| 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 | 00175 | | 3,248.97 | 221.87 | 6.66 | 520 |
| 2 | 603119 | | 2,567.89 | 38.71 | 5.26 | 499 |
| 3 | 002850 | | 2,424.93 | 12.81 | 4.97 | 1494 |
| 4 | 300390 | | 2,352.90 | 25.16 | 4.82 | 1449 |
| 5 | 000792 | | 2,057.75 | 68.16 | 4.22 | 1711 |
| 6 | 688012 | | 2,006.82 | 4.28 | 4.11 | 3695 |
| 7 | 03808 | | 1,902.99 | 56.85 | 3.90 | 361 |
| 8 | 301345 | | 1,901.13 | 8.23 | 3.90 | 698 |
| 9 | 000338 | | 1,807.97 | 66.35 | 3.71 | 2631 |
| 10 | 688072 | | 1,786.85 | 2.03 | 3.66 | 2808 |
| 11 | 600418 | | 1,724.74 | 66.77 | 3.53 | 693 |
| 12 | 300037 | | 1,599.81 | 17.23 | 3.28 | 1814 |
| 13 | 002475 | | 1,525.57 | 21.67 | 3.13 | 3854 |
| 14 | 603876 | | 1,419.42 | 54.57 | 2.91 | 693 |
| 15 | 300750 | | 1,414.84 | 3.60 | 2.90 | 5601 |
| 16 | 605358 | | 1,264.10 | 16.29 | 2.59 | 1043 |
| 17 | 002536 | | 1,058.72 | 22.44 | 2.17 | 484 |
| 18 | 605117 | | 1,048.00 | 9.87 | 2.15 | 2373 |
| 19 | 688037 | | 869.54 | 1.98 | 1.78 | 1381 |
| 20 | 301307 | | 736.34 | 9.78 | 1.51 | 237 |
| 21 | 600741 | | 671.86 | 43.29 | 1.38 | 1175 |
| 22 | 002245 | | 651.78 | 34.84 | 1.34 | 798 |
| 23 | 688368 | | 649.17 | 3.00 | 1.33 | 681 |
| 24 | 300757 | | 608.17 | 0.98 | 1.25 | 1136 |
| 25 | 000973 | | 575.72 | 40.12 | 1.18 | 493 |
| 26 | 688002 | | 536.76 | 3.47 | 1.10 | 2234 |
| 27 | 002497 | | 514.75 | 25.27 | 1.05 | 895 |
| 28 | 300014 | | 490.98 | 7.55 | 1.01 | 1883 |
| 29 | 002126 | | 487.54 | 9.79 | 1.00 | 1333 |
| 30 | 300857 | | 486.06 | 1.43 | 1.00 | 1961 |
| 31 | 600166 | | 483.35 | 166.10 | 0.99 | 863 |
| 32 | 002756 | | 473.68 | 8.36 | 0.97 | 1244 |
| 33 | 000688 | | 433.35 | 12.66 | 0.89 | 610 |
| 34 | 09699 | | 347.07 | 54.74 | 0.71 | 80 |
| 35 | 688041 | | 343.23 | 0.93 | 0.70 | 4408 |
| 36 | 01347 | | 336.44 | 1.80 | 0.69 | 1031 |
| 37 | 300223 | | 323.57 | 1.30 | 0.66 | 2288 |
| 38 | 00981 | | 291.18 | 3.75 | 0.60 | 2124 |
| 39 | 002083 | | 242.32 | 23.10 | 0.50 | 75 |
| 40 | 01888 | | 241.13 | 2.80 | 0.49 | 877 |
| 41 | 00148 | | 215.04 | 2.10 | 0.44 | 579 |
| 42 | 300816 | | 206.42 | 2.82 | 0.42 | 156 |
| 43 | 03800 | | 161.08 | 268.77 | 0.33 | 113 |
| 44 | 688818 | | 126.61 | 1.72 | 0.26 | 3927 |
| 45 | 600152 | | 117.58 | 11.77 | 0.24 | 44 |
| 46 | 301666 | | 46.43 | 0.10 | 0.10 | 4417 |
| 47 | 688796 | | 46.19 | 0.42 | 0.09 | 991 |
| 48 | 688795 | | 43.06 | 0.06 | 0.09 | 2450 |
| 49 | 688802 | | 34.87 | 0.04 | 0.07 | 2906 |
| 50 | 001399 | | 22.44 | 0.66 | 0.05 | 4836 |
| 51 | 301680 | | 14.03 | 0.12 | 0.03 | 4244 |
| 52 | 688809 | | 13.64 | 0.02 | 0.03 | 2200 |
| 53 | 688781 | | 5.92 | 0.12 | 0.01 | 3952 |
| 54 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 55 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 56 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 57 | 001365 | | 2.23 | 0.07 | 0.00 | 4673 |
| 58 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 59 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 60 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 61 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 62 | 601112 | | 1.21 | 0.07 | 0.00 | 4902 |
| 63 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 64 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 65 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 66 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 67 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 68 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 09863 | | 0.02 | 0.00 | 0.00 | 160 |