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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)
2026-04-14
1.3263
2.2906%
| 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 | 002594 | | 9,196.61 | 94.11 | 9.26 | 1360 |
| 2 | 300750 | | 8,501.92 | 23.15 | 8.56 | 5291 |
| 3 | 300124 | | 6,699.77 | 88.94 | 6.75 | 1706 |
| 4 | 002050 | | 5,828.25 | 105.37 | 5.87 | 1368 |
| 5 | 603799 | | 4,873.29 | 71.39 | 4.91 | 2528 |
| 6 | 300014 | | 3,851.64 | 58.57 | 3.88 | 2099 |
| 7 | 002460 | | 3,342.99 | 53.16 | 3.37 | 1028 |
| 8 | 002709 | | 3,104.43 | 67.01 | 3.13 | 1463 |
| 9 | 000625 | | 2,770.54 | 233.60 | 2.79 | 622 |
| 10 | 002466 | | 2,694.67 | 48.66 | 2.71 | 1032 |
| 11 | 002738 | | 2,667.43 | 33.96 | 2.69 | 1614 |
| 12 | 300450 | | 2,578.75 | 51.60 | 2.60 | 1171 |
| 13 | 002340 | | 2,012.77 | 240.76 | 2.03 | 858 |
| 14 | 002074 | | 1,993.89 | 50.98 | 2.01 | 1139 |
| 15 | 002407 | | 1,899.77 | 56.02 | 1.91 | 646 |
| 16 | 600885 | | 1,771.55 | 58.27 | 1.78 | 1107 |
| 17 | 002812 | | 1,570.92 | 27.74 | 1.58 | 766 |
| 18 | 002126 | | 1,501.04 | 39.71 | 1.51 | 1088 |
| 19 | 300390 | | 1,494.89 | 27.37 | 1.51 | 1026 |
| 20 | 600699 | | 1,442.03 | 45.98 | 1.45 | 800 |
| 21 | 002850 | | 1,423.93 | 9.02 | 1.43 | 1268 |
| 22 | 301358 | | 1,388.90 | 21.48 | 1.40 | 1133 |
| 23 | 603659 | | 1,374.45 | 50.27 | 1.38 | 1145 |
| 24 | 002497 | | 1,342.53 | 54.24 | 1.35 | 908 |
| 25 | 300037 | | 1,290.93 | 24.64 | 1.30 | 1100 |
| 26 | 002240 | | 1,186.46 | 34.46 | 1.20 | 586 |
| 27 | 300073 | | 1,184.32 | 20.49 | 1.19 | 1040 |
| 28 | 300919 | | 1,022.53 | 22.07 | 1.03 | 713 |
| 29 | 300568 | | 967.52 | 63.44 | 0.97 | 477 |
| 30 | 300001 | | 893.15 | 34.78 | 0.90 | 751 |
| 31 | 000009 | | 837.03 | 84.98 | 0.84 | 438 |
| 32 | 688005 | | 833.38 | 23.54 | 0.84 | 417 |
| 33 | 300409 | | 828.08 | 36.82 | 0.83 | 479 |
| 34 | 300953 | | 823.30 | 4.90 | 0.83 | 786 |
| 35 | 300432 | | 806.37 | 48.29 | 0.81 | 443 |
| 36 | 688778 | | 735.38 | 9.50 | 0.74 | 1064 |
| 37 | 300035 | | 686.82 | 32.26 | 0.69 | 211 |
| 38 | 600563 | | 666.43 | 6.35 | 0.67 | 657 |
| 39 | 688116 | | 650.77 | 13.80 | 0.66 | 536 |
| 40 | 001301 | | 631.56 | 7.36 | 0.64 | 483 |
| 41 | 688567 | | 540.19 | 34.52 | 0.54 | 327 |
| 42 | 301511 | | 530.77 | 14.83 | 0.53 | 397 |
| 43 | 000762 | | 515.12 | 19.61 | 0.52 | 155 |
| 44 | 920185 | | 515.12 | 15.92 | 0.52 | 188 |
| 45 | 300457 | | 507.43 | 18.22 | 0.51 | 330 |
| 46 | 300618 | | 461.14 | 10.20 | 0.46 | 189 |
| 47 | 688779 | | 408.07 | 54.48 | 0.41 | 366 |
| 48 | 688612 | | 389.97 | 11.83 | 0.39 | 623 |
| 49 | 688006 | | 332.83 | 11.36 | 0.34 | 387 |
| 50 | 301238 | | 211.25 | 10.36 | 0.21 | 207 |
| 51 | 688795 | | 155.63 | 0.37 | 0.16 | 3414 |
| 52 | 600930 | | 101.93 | 16.34 | 0.10 | 1870 |
| 53 | 688783 | | 27.15 | 1.48 | 0.03 | 2878 |
| 54 | 688802 | | 21.40 | 0.05 | 0.02 | 3606 |
| 55 | 688765 | | 18.57 | 0.35 | 0.02 | 2376 |
| 56 | 301656 | | 16.52 | 0.65 | 0.02 | 3889 |
| 57 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 58 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 59 | 688759 | | 7.00 | 0.28 | 0.01 | 3082 |
| 60 | 688790 | | 6.05 | 0.05 | 0.01 | 3195 |
| 61 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 62 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 63 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 64 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 65 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 66 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 67 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 68 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 69 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 70 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 71 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 72 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 73 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 74 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 75 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 76 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 77 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 78 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 79 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 80 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 81 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 82 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 83 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 84 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 85 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 86 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 87 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 88 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 89 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 90 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 91 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 92 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |