/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通人工智能指数(LOF)A(161631) - 全部持股 - 搜狐基金
融通人工智能指数(LOF)A(161631)
2026-09-30
2.6378
-1.4754%
| 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 | | 11,807.23 | 7.40 | 10.03 | 4457 |
| 2 | 300502 | | 10,829.37 | 17.84 | 9.20 | 5240 |
| 3 | 300308 | | 10,142.98 | 7.99 | 8.62 | 6529 |
| 4 | 688008 | | 10,119.16 | 32.65 | 8.60 | 3170 |
| 5 | 688041 | | 9,785.81 | 26.43 | 8.31 | 4408 |
| 6 | 603019 | | 4,487.10 | 41.85 | 3.81 | 1382 |
| 7 | 688521 | | 4,433.53 | 11.95 | 3.77 | 2538 |
| 8 | 002415 | | 3,578.38 | 104.63 | 3.04 | 2246 |
| 9 | 002281 | | 3,566.33 | 13.88 | 3.03 | 1648 |
| 10 | 300857 | | 3,300.43 | 9.71 | 2.80 | 1961 |
| 11 | 300223 | | 2,729.34 | 10.97 | 2.32 | 2288 |
| 12 | 603501 | | 2,299.94 | 24.25 | 1.95 | 874 |
| 13 | 002230 | | 2,219.69 | 54.35 | 1.89 | 804 |
| 14 | 000977 | | 2,063.66 | 29.48 | 1.75 | 1548 |
| 15 | 300442 | | 1,926.39 | 23.19 | 1.64 | 1019 |
| 16 | 000938 | | 1,863.19 | 64.56 | 1.58 | 1285 |
| 17 | 002241 | | 1,583.86 | 70.30 | 1.35 | 814 |
| 18 | 688111 | | 1,407.90 | 6.61 | 1.20 | 1579 |
| 19 | 688099 | | 1,228.39 | 11.94 | 1.04 | 1400 |
| 20 | 603296 | | 1,197.53 | 16.12 | 1.02 | 1088 |
| 21 | 603893 | | 1,132.04 | 6.01 | 0.96 | 847 |
| 22 | 300418 | | 1,026.35 | 25.43 | 0.87 | 879 |
| 23 | 002261 | | 1,015.61 | 36.26 | 0.86 | 268 |
| 24 | 002236 | | 920.88 | 55.84 | 0.78 | 969 |
| 25 | 300017 | | 918.25 | 70.58 | 0.78 | 873 |
| 26 | 601360 | | 880.64 | 101.34 | 0.75 | 820 |
| 27 | 688047 | | 880.07 | 5.69 | 0.75 | 769 |
| 28 | 002555 | | 829.53 | 43.96 | 0.70 | 611 |
| 29 | 300458 | | 778.85 | 19.74 | 0.66 | 1078 |
| 30 | 688385 | | 769.84 | 10.80 | 0.65 | 1030 |
| 31 | 688322 | | 732.70 | 5.61 | 0.62 | 716 |
| 32 | 300454 | | 706.11 | 7.34 | 0.60 | 1002 |
| 33 | 002920 | | 695.48 | 8.53 | 0.59 | 605 |
| 34 | 002402 | | 690.69 | 26.74 | 0.59 | 560 |
| 35 | 300496 | | 643.70 | 10.42 | 0.55 | 746 |
| 36 | 002335 | | 627.05 | 14.77 | 0.53 | 437 |
| 37 | 300474 | | 621.72 | 10.28 | 0.53 | 506 |
| 38 | 600699 | | 599.54 | 27.74 | 0.51 | 566 |
| 39 | 688608 | | 586.92 | 3.51 | 0.50 | 748 |
| 40 | 688169 | | 561.98 | 5.92 | 0.48 | 950 |
| 41 | 600588 | | 532.14 | 57.97 | 0.45 | 572 |
| 42 | 302132 | | 485.22 | 8.32 | 0.41 | 690 |
| 43 | 603160 | | 484.90 | 7.86 | 0.41 | 385 |
| 44 | 688568 | | 482.21 | 11.63 | 0.41 | 703 |
| 45 | 002065 | | 448.82 | 62.86 | 0.38 | 503 |
| 46 | 603444 | | 448.03 | 1.25 | 0.38 | 734 |
| 47 | 600536 | | 445.87 | 15.86 | 0.38 | 331 |
| 48 | 600845 | | 403.57 | 24.27 | 0.34 | 543 |
| 49 | 603486 | | 335.58 | 6.61 | 0.29 | 722 |
| 50 | 002152 | | 326.71 | 34.83 | 0.28 | 486 |
| 51 | 688795 | | 259.88 | 0.38 | 0.22 | 2450 |
| 52 | 688802 | | 227.75 | 0.30 | 0.19 | 2906 |
| 53 | 688765 | | 79.98 | 1.65 | 0.07 | 872 |
| 54 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 55 | 001248 | | 45.80 | 4.53 | 0.04 | 4901 |
| 56 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 57 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 58 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 59 | 688820 | | 20.20 | 0.14 | 0.02 | 4491 |
| 60 | 001399 | | 16.12 | 0.58 | 0.01 | 4836 |
| 61 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 62 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 63 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 64 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 65 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 66 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 67 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 68 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 69 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 70 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 71 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 72 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 73 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 74 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 75 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 76 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 77 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 78 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 79 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 80 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 81 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 82 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 83 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 84 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 85 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 86 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 87 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 88 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 89 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 90 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |