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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方新能源汽车主题混合(400015) - 全部持股 - 搜狐基金
东方新能源汽车主题混合(400015)
2026-10-15
2.1307
-2.1582%
| 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 | | 38,817.91 | 98.77 | 6.13 | 5601 |
| 2 | 301511 | | 34,663.53 | 240.97 | 5.48 | 1181 |
| 3 | 002050 | | 33,763.22 | 770.32 | 5.33 | 1058 |
| 4 | 002407 | | 28,959.51 | 576.54 | 4.58 | 628 |
| 5 | 300124 | | 28,020.72 | 422.44 | 4.43 | 1685 |
| 6 | 300390 | | 27,638.98 | 295.57 | 4.37 | 1449 |
| 7 | 300014 | | 26,086.34 | 401.14 | 4.12 | 1883 |
| 8 | 002460 | | 24,338.33 | 372.15 | 3.85 | 1408 |
| 9 | 002466 | | 23,976.94 | 391.01 | 3.79 | 1298 |
| 10 | 300037 | | 23,865.06 | 257.03 | 3.77 | 1814 |
| 11 | 002126 | | 21,916.48 | 440.09 | 3.46 | 1333 |
| 12 | 002240 | | 20,665.42 | 460.97 | 3.26 | 522 |
| 13 | 002594 | | 20,635.99 | 258.92 | 3.26 | 1276 |
| 14 | 002709 | | 19,654.12 | 382.15 | 3.11 | 1254 |
| 15 | 300450 | | 19,431.50 | 477.20 | 3.07 | 1186 |
| 16 | 002850 | | 18,644.44 | 98.49 | 2.95 | 1494 |
| 17 | 603659 | | 15,943.12 | 551.09 | 2.52 | 1134 |
| 18 | 688388 | | 15,679.58 | 356.35 | 2.48 | 1172 |
| 19 | 000688 | | 14,768.44 | 431.45 | 2.33 | 610 |
| 20 | 002738 | | 14,292.69 | 242.29 | 2.26 | 1501 |
| 21 | 300568 | | 13,599.79 | 726.48 | 2.15 | 880 |
| 22 | 600110 | | 13,248.02 | 877.93 | 2.09 | 95 |
| 23 | 300432 | | 11,540.27 | 574.43 | 1.82 | 1329 |
| 24 | 603799 | | 9,859.56 | 204.30 | 1.56 | 1760 |
| 25 | 603876 | | 9,515.34 | 365.83 | 1.50 | 693 |
| 26 | 600563 | | 9,132.60 | 47.86 | 1.44 | 865 |
| 27 | 300919 | | 7,814.37 | 178.61 | 1.23 | 1174 |
| 28 | 600885 | | 6,895.23 | 199.92 | 1.09 | 1366 |
| 29 | 002497 | | 6,682.17 | 328.04 | 1.06 | 895 |
| 30 | 002812 | | 6,471.28 | 96.72 | 1.02 | 1073 |
| 31 | 301150 | | 6,233.31 | 98.77 | 0.98 | 481 |
| 32 | 603026 | | 5,106.64 | 57.14 | 0.81 | 277 |
| 33 | 300001 | | 4,586.60 | 121.24 | 0.72 | 826 |
| 34 | 002756 | | 3,345.84 | 59.07 | 0.53 | 1244 |
| 35 | 001301 | | 2,614.54 | 27.96 | 0.41 | 466 |
| 36 | 300057 | | 2,388.34 | 275.15 | 0.38 | 90 |
| 37 | 002245 | | 1,699.34 | 90.83 | 0.27 | 798 |
| 38 | 688005 | | 1,583.16 | 51.74 | 0.25 | 464 |
| 39 | 301292 | | 1,564.41 | 19.62 | 0.25 | 148 |
| 40 | 300285 | | 1,468.25 | 14.23 | 0.23 | 1310 |
| 41 | 300457 | | 1,096.79 | 52.03 | 0.17 | 392 |
| 42 | 688612 | | 1,038.78 | 35.11 | 0.16 | 333 |
| 43 | 001203 | | 817.93 | 27.31 | 0.13 | 746 |