/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发国证新能源车电池ETF(159755) - 全部持股 - 搜狐基金
广发国证新能源车电池ETF(159755)
2026-10-12
0.8469
-1.7517%
| 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 | | 148,024.07 | 376.64 | 14.12 | 5601 |
| 2 | 002594 | | 129,127.27 | 1,620.17 | 12.32 | 1276 |
| 3 | 002050 | | 61,227.07 | 1,396.92 | 5.84 | 1058 |
| 4 | 300014 | | 60,661.40 | 932.82 | 5.79 | 1883 |
| 5 | 600549 | | 56,265.88 | 660.40 | 5.37 | 2355 |
| 6 | 603799 | | 48,604.53 | 1,007.14 | 4.64 | 1760 |
| 7 | 002460 | | 47,648.95 | 728.58 | 4.54 | 1408 |
| 8 | 002709 | | 46,212.17 | 898.55 | 4.41 | 1254 |
| 9 | 002080 | | 40,495.91 | 449.95 | 3.86 | 1678 |
| 10 | 300390 | | 34,750.20 | 371.62 | 3.31 | 1449 |
| 11 | 002407 | | 33,721.66 | 671.35 | 3.22 | 628 |
| 12 | 300037 | | 29,375.07 | 316.37 | 2.80 | 1814 |
| 13 | 300450 | | 28,999.07 | 712.16 | 2.77 | 1186 |
| 14 | 002812 | | 25,510.32 | 381.26 | 2.43 | 1073 |
| 15 | 301217 | | 25,323.59 | 153.41 | 2.42 | 855 |
| 16 | 002850 | | 23,565.62 | 124.49 | 2.25 | 1494 |
| 17 | 301358 | | 22,042.72 | 290.53 | 2.10 | 1452 |
| 18 | 002340 | | 20,662.99 | 3,126.02 | 1.97 | 642 |
| 19 | 603659 | | 19,495.11 | 673.87 | 1.86 | 1134 |
| 20 | 002074 | | 19,468.49 | 707.69 | 1.86 | 606 |
| 21 | 300001 | | 17,791.42 | 470.30 | 1.70 | 826 |
| 22 | 300207 | | 16,784.43 | 883.86 | 1.60 | 857 |
| 23 | 002056 | | 16,681.70 | 547.30 | 1.59 | 577 |
| 24 | 600884 | | 15,741.58 | 1,161.74 | 1.50 | 360 |
| 25 | 002130 | | 12,681.38 | 668.85 | 1.21 | 481 |
| 26 | 300073 | | 12,571.59 | 261.69 | 1.20 | 1265 |
| 27 | 300919 | | 11,976.38 | 273.75 | 1.14 | 1174 |
| 28 | 000009 | | 6,689.05 | 1,073.68 | 0.64 | 271 |
| 29 | 688778 | | 6,365.14 | 117.01 | 0.61 | 1001 |
| 30 | 920185 | | 4,981.80 | 200.23 | 0.48 | 215 |
| 31 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 32 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 33 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 34 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 35 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 36 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 37 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 38 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 39 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 40 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 41 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 42 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 43 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 44 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 45 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 46 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 47 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 49 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 50 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 52 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 56 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 57 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 60 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 61 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 62 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 63 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |