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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证新能源车A(011512) - 全部持股 - 搜狐基金
天弘中证新能源车A(011512)
2026-09-18
1.0218
1.2385%
| 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 | 300750 | | 6,390.19 | 16.26 | 9.32 | 5601 |
| 2 | 002594 | | 5,585.53 | 70.08 | 8.14 | 1276 |
| 3 | 300124 | | 4,099.12 | 61.80 | 5.98 | 1685 |
| 4 | 300014 | | 3,225.57 | 49.60 | 4.70 | 1883 |
| 5 | 002050 | | 3,199.78 | 73.00 | 4.67 | 1058 |
| 6 | 002460 | | 2,408.43 | 36.83 | 3.51 | 1408 |
| 7 | 002709 | | 2,392.88 | 46.53 | 3.49 | 1254 |
| 8 | 603799 | | 2,387.57 | 49.47 | 3.48 | 1760 |
| 9 | 002466 | | 2,066.97 | 33.71 | 3.01 | 1298 |
| 10 | 002407 | | 1,938.57 | 38.59 | 2.83 | 628 |
| 11 | 300390 | | 1,772.39 | 18.95 | 2.58 | 1449 |
| 12 | 300037 | | 1,597.58 | 17.21 | 2.33 | 1814 |
| 13 | 301511 | | 1,477.34 | 10.27 | 2.15 | 1181 |
| 14 | 300450 | | 1,455.56 | 35.75 | 2.12 | 1186 |
| 15 | 600885 | | 1,392.15 | 40.36 | 2.03 | 1366 |
| 16 | 002738 | | 1,387.35 | 23.52 | 2.02 | 1501 |
| 17 | 002126 | | 1,374.98 | 27.61 | 2.01 | 1333 |
| 18 | 002812 | | 1,285.68 | 19.22 | 1.87 | 1073 |
| 19 | 301358 | | 1,251.86 | 16.50 | 1.83 | 1452 |
| 20 | 002850 | | 1,194.52 | 6.31 | 1.74 | 1494 |
| 21 | 000625 | | 1,160.28 | 161.82 | 1.69 | 583 |
| 22 | 002340 | | 1,099.72 | 166.37 | 1.60 | 642 |
| 23 | 002240 | | 1,070.09 | 23.87 | 1.56 | 522 |
| 24 | 603659 | | 1,007.70 | 34.83 | 1.47 | 1134 |
| 25 | 002074 | | 971.70 | 35.32 | 1.42 | 606 |
| 26 | 688388 | | 945.96 | 21.50 | 1.38 | 1172 |
| 27 | 300001 | | 911.32 | 24.09 | 1.33 | 826 |
| 28 | 300568 | | 821.33 | 43.87 | 1.20 | 880 |
| 29 | 002497 | | 765.37 | 37.57 | 1.12 | 895 |
| 30 | 600699 | | 688.35 | 31.85 | 1.00 | 566 |
| 31 | 300073 | | 681.69 | 14.19 | 0.99 | 1265 |
| 32 | 300432 | | 671.92 | 33.45 | 0.98 | 1329 |
| 33 | 300919 | | 668.96 | 15.29 | 0.98 | 1174 |
| 34 | 300953 | | 636.95 | 4.76 | 0.93 | 1144 |
| 35 | 300409 | | 508.22 | 25.50 | 0.74 | 410 |
| 36 | 688005 | | 498.65 | 16.30 | 0.73 | 464 |
| 37 | 001301 | | 476.90 | 5.10 | 0.70 | 466 |
| 38 | 688116 | | 456.19 | 11.94 | 0.67 | 399 |
| 39 | 000009 | | 366.75 | 58.87 | 0.53 | 271 |
| 40 | 688778 | | 357.66 | 6.57 | 0.52 | 1001 |
| 41 | 300035 | | 322.29 | 22.35 | 0.47 | 140 |
| 42 | 688779 | | 306.02 | 37.73 | 0.45 | 532 |
| 43 | 688006 | | 287.40 | 7.86 | 0.42 | 408 |
| 44 | 920185 | | 276.95 | 11.13 | 0.40 | 215 |
| 45 | 300457 | | 266.03 | 12.62 | 0.39 | 392 |
| 46 | 688795 | | 253.24 | 0.37 | 0.37 | 2450 |
| 47 | 300618 | | 252.04 | 7.06 | 0.37 | 118 |
| 48 | 688567 | | 251.09 | 23.91 | 0.37 | 290 |
| 49 | 688612 | | 242.29 | 8.19 | 0.35 | 333 |
| 50 | 301238 | | 174.84 | 7.17 | 0.25 | 219 |
| 51 | 301656 | | 121.47 | 7.05 | 0.18 | 478 |
| 52 | 301666 | | 56.53 | 0.12 | 0.08 | 4417 |
| 53 | 001248 | | 28.51 | 2.82 | 0.04 | 4901 |
| 54 | 688781 | | 26.71 | 0.63 | 0.04 | 3952 |
| 55 | 688808 | | 25.82 | 0.02 | 0.04 | 4601 |
| 56 | 688820 | | 17.06 | 0.12 | 0.02 | 4491 |
| 57 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 58 | 301682 | | 10.74 | 0.07 | 0.02 | 4016 |
| 59 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 60 | 001399 | | 9.28 | 0.33 | 0.01 | 4836 |
| 61 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 62 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 63 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 64 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 65 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 66 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 67 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 68 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 69 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 70 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 71 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 72 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 73 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 74 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 75 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 76 | 601112 | | 1.35 | 0.08 | 0.00 | 4902 |
| 77 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 78 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 79 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 80 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 81 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 82 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 83 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 84 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 85 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 86 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 87 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |