/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成中证电池主题指数发起式A(015997) - 全部持股 - 搜狐基金
大成中证电池主题指数发起式A(015997)
2025-12-25
0.8768
0.7932%
| 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 | 300274 | | 6,899.75 | 42.60 | 13.20 | 967 |
| 2 | 300750 | | 4,317.48 | 10.74 | 8.26 | 3739 |
| 3 | 300014 | | 3,352.44 | 36.84 | 6.41 | 794 |
| 4 | 002050 | | 3,254.50 | 67.20 | 6.22 | 341 |
| 5 | 300450 | | 2,047.04 | 32.90 | 3.91 | 194 |
| 6 | 002709 | | 1,534.82 | 40.21 | 2.94 | 128 |
| 7 | 002074 | | 1,516.17 | 32.48 | 2.90 | 55 |
| 8 | 300207 | | 1,497.23 | 44.31 | 2.86 | 205 |
| 9 | 002340 | | 1,295.33 | 153.84 | 2.48 | 30 |
| 10 | 002850 | | 1,125.28 | 5.75 | 2.15 | 336 |
| 11 | 301656 | | 1.96 | 0.08 | 0.00 | 438 |
| 12 | 301678 | | 1.04 | 0.01 | 0.00 | 485 |
| 13 | 301662 | | 0.95 | 0.01 | 0.00 | 337 |
| 14 | 301563 | | 0.82 | 0.01 | 0.00 | 130 |
| 15 | 301584 | | 0.77 | 0.04 | 0.00 | 57 |