/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
申万菱信中证内地新能源主题ETF(159752) - 全部持股 - 搜狐基金
申万菱信中证内地新能源主题ETF(159752)
2026-09-22
0.5584
-0.2323%
| 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 | | 5,222.08 | 13.29 | 13.92 | 5601 |
| 2 | 300274 | | 4,971.92 | 31.27 | 13.25 | 3505 |
| 3 | 300014 | | 2,131.23 | 32.77 | 5.68 | 1883 |
| 4 | 601985 | | 1,600.66 | 177.26 | 4.27 | 1127 |
| 5 | 002709 | | 1,581.47 | 30.75 | 4.22 | 1254 |
| 6 | 002202 | | 1,421.42 | 59.47 | 3.79 | 863 |
| 7 | 002080 | | 1,301.40 | 14.46 | 3.47 | 1678 |
| 8 | 605117 | | 1,165.16 | 10.97 | 3.11 | 2373 |
| 9 | 300037 | | 1,055.70 | 11.37 | 2.81 | 1814 |
| 10 | 300751 | | 1,019.68 | 3.61 | 2.72 | 1280 |
| 11 | 300450 | | 961.92 | 23.62 | 2.56 | 1186 |
| 12 | 301358 | | 826.98 | 10.90 | 2.20 | 1452 |
| 13 | 002850 | | 789.38 | 4.17 | 2.10 | 1494 |
| 14 | 002340 | | 726.64 | 109.93 | 1.94 | 642 |
| 15 | 002245 | | 688.34 | 36.79 | 1.83 | 798 |
| 16 | 688411 | | 687.23 | 2.36 | 1.83 | 864 |
| 17 | 603659 | | 665.69 | 23.01 | 1.77 | 1134 |
| 18 | 003816 | | 662.75 | 169.50 | 1.77 | 1022 |
| 19 | 300438 | | 628.83 | 7.59 | 1.68 | 1515 |
| 20 | 601877 | | 580.37 | 23.15 | 1.55 | 1033 |
| 21 | 688503 | | 553.36 | 4.17 | 1.48 | 902 |
| 22 | 002056 | | 534.01 | 17.52 | 1.42 | 577 |
| 23 | 603063 | | 523.61 | 9.90 | 1.40 | 373 |
| 24 | 002487 | | 477.67 | 8.24 | 1.27 | 1213 |
| 25 | 300763 | | 465.30 | 5.15 | 1.24 | 957 |
| 26 | 300919 | | 442.31 | 10.11 | 1.18 | 1174 |
| 27 | 300724 | | 423.60 | 6.00 | 1.13 | 706 |
| 28 | 600930 | | 342.96 | 71.90 | 0.91 | 416 |
| 29 | 688472 | | 339.64 | 31.39 | 0.91 | 1136 |
| 30 | 000958 | | 333.89 | 59.20 | 0.89 | 162 |
| 31 | 300693 | | 328.58 | 6.74 | 0.88 | 550 |
| 32 | 001301 | | 315.13 | 3.37 | 0.84 | 466 |
| 33 | 002518 | | 269.02 | 5.02 | 0.72 | 567 |
| 34 | 688778 | | 236.64 | 4.35 | 0.63 | 1001 |
| 35 | 688516 | | 234.02 | 4.08 | 0.62 | 722 |
| 36 | 688726 | | 230.95 | 4.37 | 0.62 | 298 |
| 37 | 300842 | | 222.93 | 2.50 | 0.59 | 380 |
| 38 | 300827 | | 221.68 | 7.20 | 0.59 | 214 |
| 39 | 002897 | | 220.83 | 2.51 | 0.59 | 267 |
| 40 | 601865 | | 215.24 | 20.48 | 0.57 | 422 |
| 41 | 300035 | | 212.98 | 14.77 | 0.57 | 140 |
| 42 | 600458 | | 199.10 | 12.03 | 0.53 | 304 |
| 43 | 920185 | | 183.12 | 7.36 | 0.49 | 215 |
| 44 | 300457 | | 175.81 | 8.34 | 0.47 | 392 |
| 45 | 300850 | | 167.50 | 6.25 | 0.45 | 324 |
| 46 | 688349 | | 156.31 | 10.30 | 0.42 | 520 |
| 47 | 002150 | | 118.10 | 4.67 | 0.31 | 87 |
| 48 | 688155 | | 110.82 | 1.37 | 0.30 | 511 |
| 49 | 001289 | | 50.95 | 3.26 | 0.14 | 205 |
| 50 | 600956 | | 46.34 | 6.63 | 0.12 | 110 |
| 51 | 301666 | | 38.38 | 0.07 | 0.10 | 4417 |
| 52 | 001399 | | 7.02 | 0.20 | 0.02 | 4836 |
| 53 | 688635 | | 5.19 | 0.01 | 0.01 | 4227 |
| 54 | 001257 | | 4.41 | 0.17 | 0.01 | 4416 |
| 55 | 603459 | | 2.92 | 0.03 | 0.01 | 5123 |
| 56 | 301696 | | 2.26 | 0.02 | 0.01 | 4774 |
| 57 | 301531 | | 1.94 | 0.03 | 0.01 | 4581 |
| 58 | 301599 | | 1.76 | 0.04 | 0.00 | 4435 |
| 59 | 001365 | | 1.75 | 0.05 | 0.00 | 4673 |
| 60 | 001393 | | 1.62 | 0.03 | 0.00 | 4559 |
| 61 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 62 | 001237 | | 1.30 | 0.02 | 0.00 | 4465 |
| 63 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 64 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 65 | 300776 | | 0.86 | 0.00 | 0.00 | 1051 |
| 66 | 601112 | | 0.75 | 0.04 | 0.00 | 4902 |
| 67 | 603435 | | 0.63 | 0.01 | 0.00 | 5005 |
| 68 | 688781 | | 0.62 | 0.01 | 0.00 | 3952 |
| 69 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 70 | 300953 | | 0.27 | 0.00 | 0.00 | 1144 |
| 71 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 72 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 73 | 300207 | | 0.10 | 0.01 | 0.00 | 857 |
| 74 | 603806 | | 0.07 | 0.00 | 0.00 | 823 |
| 75 | 600905 | | 0.04 | 0.01 | 0.00 | 600 |