/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实中证新能源ETF(159875) - 全部持股 - 搜狐基金
嘉实中证新能源ETF(159875)
2026-09-18
0.5546
1.8175%
| 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 | | 13,858.32 | 35.26 | 9.42 | 5601 |
| 2 | 300274 | | 11,233.06 | 70.64 | 7.63 | 3505 |
| 3 | 600089 | | 5,544.99 | 246.44 | 3.77 | 939 |
| 4 | 300014 | | 4,798.39 | 73.79 | 3.26 | 1883 |
| 5 | 600549 | | 4,619.54 | 54.22 | 3.14 | 2355 |
| 6 | 601012 | | 3,877.47 | 295.54 | 2.64 | 932 |
| 7 | 601985 | | 3,622.75 | 401.19 | 2.46 | 1127 |
| 8 | 002460 | | 3,596.97 | 55.00 | 2.44 | 1408 |
| 9 | 603799 | | 3,566.70 | 73.91 | 2.42 | 1760 |
| 10 | 002709 | | 3,531.19 | 68.66 | 2.40 | 1254 |
| 11 | 300757 | | 3,478.78 | 5.62 | 2.36 | 1136 |
| 12 | 002202 | | 3,138.87 | 131.33 | 2.13 | 863 |
| 13 | 002466 | | 3,094.92 | 50.47 | 2.10 | 1298 |
| 14 | 002080 | | 2,937.53 | 32.64 | 2.00 | 1678 |
| 15 | 300390 | | 2,650.34 | 28.34 | 1.80 | 1449 |
| 16 | 605117 | | 2,641.57 | 24.88 | 1.80 | 2373 |
| 17 | 600905 | | 2,585.61 | 696.93 | 1.76 | 600 |
| 18 | 300037 | | 2,366.33 | 25.49 | 1.61 | 1814 |
| 19 | 300751 | | 2,332.07 | 8.26 | 1.59 | 1280 |
| 20 | 301511 | | 2,206.66 | 15.34 | 1.50 | 1181 |
| 21 | 300450 | | 2,157.39 | 52.98 | 1.47 | 1186 |
| 22 | 002738 | | 2,057.61 | 34.88 | 1.40 | 1501 |
| 23 | 002812 | | 1,921.08 | 28.71 | 1.31 | 1073 |
| 24 | 300316 | | 1,903.49 | 31.51 | 1.29 | 1049 |
| 25 | 301358 | | 1,875.79 | 24.72 | 1.27 | 1452 |
| 26 | 002129 | | 1,852.55 | 154.12 | 1.26 | 392 |
| 27 | 002850 | | 1,803.18 | 9.53 | 1.23 | 1494 |
| 28 | 002340 | | 1,642.89 | 248.55 | 1.12 | 642 |
| 29 | 600438 | | 1,596.58 | 131.84 | 1.09 | 673 |
| 30 | 688411 | | 1,528.68 | 5.25 | 1.04 | 864 |
| 31 | 002245 | | 1,525.05 | 81.51 | 1.04 | 798 |
| 32 | 300776 | | 1,519.53 | 7.07 | 1.03 | 1051 |
| 33 | 603659 | | 1,508.63 | 52.15 | 1.03 | 1134 |
| 34 | 003816 | | 1,490.39 | 381.17 | 1.01 | 1022 |
| 35 | 688147 | | 1,442.19 | 8.91 | 0.98 | 825 |
| 36 | 002074 | | 1,436.63 | 52.22 | 0.98 | 606 |
| 37 | 300438 | | 1,418.39 | 17.12 | 0.96 | 1515 |
| 38 | 300207 | | 1,347.73 | 70.97 | 0.92 | 857 |
| 39 | 601877 | | 1,314.92 | 52.45 | 0.89 | 1033 |
| 40 | 300568 | | 1,229.66 | 65.69 | 0.84 | 880 |
| 41 | 002056 | | 1,208.66 | 39.65 | 0.82 | 577 |
| 42 | 600732 | | 1,144.07 | 82.60 | 0.78 | 244 |
| 43 | 002497 | | 1,142.06 | 56.07 | 0.78 | 895 |
| 44 | 002487 | | 1,076.97 | 18.58 | 0.73 | 1213 |
| 45 | 002335 | | 1,069.38 | 25.19 | 0.73 | 437 |
| 46 | 300763 | | 1,055.29 | 11.68 | 0.72 | 957 |
| 47 | 300073 | | 1,021.44 | 21.26 | 0.69 | 1265 |
| 48 | 601615 | | 1,019.66 | 88.13 | 0.69 | 673 |
| 49 | 300919 | | 986.78 | 22.56 | 0.67 | 1174 |
| 50 | 688599 | | 967.80 | 68.54 | 0.66 | 956 |
| 51 | 300953 | | 958.36 | 7.17 | 0.65 | 1144 |
| 52 | 688223 | | 951.39 | 200.29 | 0.65 | 865 |
| 53 | 300724 | | 949.65 | 13.45 | 0.65 | 706 |
| 54 | 603806 | | 855.72 | 50.97 | 0.58 | 823 |
| 55 | 002459 | | 783.75 | 96.76 | 0.53 | 372 |
| 56 | 600930 | | 776.51 | 162.79 | 0.53 | 416 |
| 57 | 688472 | | 768.89 | 71.06 | 0.52 | 1136 |
| 58 | 688005 | | 748.21 | 24.45 | 0.51 | 464 |
| 59 | 000155 | | 744.20 | 62.12 | 0.51 | 334 |
| 60 | 601016 | | 743.11 | 191.52 | 0.51 | 207 |
| 61 | 000958 | | 737.37 | 130.74 | 0.50 | 162 |
| 62 | 002506 | | 701.29 | 220.53 | 0.48 | 165 |
| 63 | 001301 | | 677.01 | 7.24 | 0.46 | 466 |
| 64 | 000875 | | 637.75 | 123.84 | 0.43 | 169 |
| 65 | 002518 | | 610.65 | 11.39 | 0.42 | 567 |
| 66 | 000591 | | 593.70 | 129.06 | 0.40 | 233 |
| 67 | 000009 | | 547.17 | 87.83 | 0.37 | 271 |
| 68 | 688303 | | 546.84 | 31.37 | 0.37 | 689 |
| 69 | 688778 | | 526.62 | 9.68 | 0.36 | 1001 |
| 70 | 688726 | | 513.61 | 9.72 | 0.35 | 298 |
| 71 | 601865 | | 486.30 | 46.27 | 0.33 | 422 |
| 72 | 920185 | | 413.11 | 16.60 | 0.28 | 215 |
| 73 | 688567 | | 375.28 | 35.74 | 0.26 | 290 |
| 74 | 688349 | | 354.93 | 23.38 | 0.24 | 520 |
| 75 | 000537 | | 293.33 | 40.13 | 0.20 | 181 |
| 76 | 600032 | | 248.79 | 35.29 | 0.17 | 202 |
| 77 | 688660 | | 224.42 | 26.04 | 0.15 | 316 |
| 78 | 001289 | | 110.10 | 7.04 | 0.07 | 205 |
| 79 | 600956 | | 104.71 | 14.98 | 0.07 | 110 |
| 80 | 603092 | | 92.83 | 1.72 | 0.06 | 827 |
| 81 | 001248 | | 66.61 | 6.59 | 0.05 | 4901 |
| 82 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 83 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 84 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 85 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 86 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 87 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 88 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 89 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 90 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 91 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 92 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 93 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 94 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 95 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 96 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 97 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 98 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 99 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 100 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 101 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 102 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 103 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 104 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 105 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 106 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 107 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 108 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |