/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达中证人工智能主题ETF(159819) - 全部持股 - 搜狐基金
易方达中证人工智能主题ETF(159819)
2026-09-29
1.6836
0.1725%
| 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 | 688256 | | 260,688.14 | 163.38 | 10.63 | 4457 |
| 2 | 300502 | | 239,826.61 | 395.10 | 9.78 | 5240 |
| 3 | 300308 | | 224,614.87 | 176.86 | 9.16 | 6529 |
| 4 | 688008 | | 223,561.46 | 721.40 | 9.12 | 3170 |
| 5 | 688041 | | 216,651.94 | 585.07 | 8.84 | 4408 |
| 6 | 603019 | | 98,605.87 | 919.57 | 4.02 | 1382 |
| 7 | 688521 | | 98,262.62 | 264.76 | 4.01 | 2538 |
| 8 | 002415 | | 78,740.71 | 2,302.36 | 3.21 | 2246 |
| 9 | 002281 | | 78,231.06 | 304.47 | 3.19 | 1648 |
| 10 | 300857 | | 73,267.61 | 222.01 | 2.99 | 1961 |
| 11 | 300223 | | 60,592.34 | 243.44 | 2.47 | 2288 |
| 12 | 603501 | | 50,580.79 | 533.27 | 2.06 | 874 |
| 13 | 002230 | | 49,310.61 | 1,207.41 | 2.01 | 804 |
| 14 | 000977 | | 45,232.04 | 646.17 | 1.84 | 1548 |
| 15 | 300442 | | 42,845.51 | 522.10 | 1.75 | 1019 |
| 16 | 000938 | | 41,239.70 | 1,428.96 | 1.68 | 1285 |
| 17 | 002241 | | 35,201.35 | 1,562.42 | 1.44 | 814 |
| 18 | 688111 | | 31,067.80 | 145.82 | 1.27 | 1579 |
| 19 | 688099 | | 27,411.68 | 266.39 | 1.12 | 1400 |
| 20 | 603296 | | 26,580.02 | 357.88 | 1.08 | 1088 |
| 21 | 603893 | | 24,940.99 | 134.86 | 1.02 | 847 |
| 22 | 300418 | | 22,839.96 | 565.91 | 0.93 | 879 |
| 23 | 002261 | | 22,164.81 | 791.32 | 0.90 | 268 |
| 24 | 300017 | | 20,432.79 | 1,570.54 | 0.83 | 873 |
| 25 | 002236 | | 20,312.73 | 1,231.82 | 0.83 | 969 |
| 26 | 688047 | | 19,546.94 | 129.57 | 0.80 | 769 |
| 27 | 601360 | | 19,143.00 | 2,202.88 | 0.78 | 820 |
| 28 | 002555 | | 18,372.20 | 973.62 | 0.75 | 611 |
| 29 | 300458 | | 17,273.26 | 437.74 | 0.70 | 1078 |
| 30 | 688385 | | 16,942.97 | 237.66 | 0.69 | 1030 |
| 31 | 688322 | | 16,473.71 | 126.19 | 0.67 | 716 |
| 32 | 300454 | | 15,674.27 | 162.93 | 0.64 | 1002 |
| 33 | 002920 | | 15,287.65 | 187.58 | 0.62 | 605 |
| 34 | 002402 | | 14,924.71 | 577.81 | 0.61 | 560 |
| 35 | 300496 | | 14,361.54 | 232.43 | 0.59 | 746 |
| 36 | 002335 | | 13,964.87 | 328.97 | 0.57 | 437 |
| 37 | 300474 | | 13,921.38 | 230.18 | 0.57 | 506 |
| 38 | 600699 | | 13,288.07 | 614.90 | 0.54 | 566 |
| 39 | 688608 | | 12,433.23 | 74.37 | 0.51 | 748 |
| 40 | 688169 | | 12,391.89 | 130.48 | 0.51 | 950 |
| 41 | 600588 | | 11,842.22 | 1,290.00 | 0.48 | 572 |
| 42 | 603160 | | 10,855.65 | 175.91 | 0.44 | 385 |
| 43 | 302132 | | 10,787.45 | 184.97 | 0.44 | 690 |
| 44 | 688568 | | 10,542.86 | 254.23 | 0.43 | 703 |
| 45 | 002065 | | 10,080.42 | 1,411.82 | 0.41 | 503 |
| 46 | 600536 | | 9,912.92 | 352.52 | 0.40 | 331 |
| 47 | 603444 | | 9,734.69 | 27.16 | 0.40 | 734 |
| 48 | 600845 | | 8,988.82 | 540.52 | 0.37 | 543 |
| 49 | 603486 | | 7,393.77 | 145.69 | 0.30 | 722 |
| 50 | 002152 | | 7,311.74 | 779.50 | 0.30 | 486 |
| 51 | 688795 | | 732.99 | 1.08 | 0.03 | 2450 |
| 52 | 688802 | | 307.09 | 0.40 | 0.01 | 2906 |
| 53 | 688783 | | 254.77 | 4.44 | 0.01 | 1490 |
| 54 | 001248 | | 85.03 | 8.41 | 0.00 | 4901 |
| 55 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 56 | 688759 | | 38.47 | 1.26 | 0.00 | 1140 |
| 57 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 58 | 688790 | | 29.32 | 0.23 | 0.00 | 1710 |
| 59 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 60 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 61 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 62 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 63 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 64 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 65 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 66 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 67 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 68 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 69 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 70 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 71 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 72 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 73 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 74 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 75 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 76 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 77 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 78 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 79 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 80 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 81 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 82 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 83 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 84 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 85 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 86 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 87 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 88 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 89 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 90 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 91 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 92 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 93 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |