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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰中证800汽车与零部件ETF(516110) - 全部持股 - 搜狐基金
国泰中证800汽车与零部件ETF(516110)
2026-04-01
1.3135
1.2800%
| 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 | 002594 | | 8,712.69 | 89.16 | 14.72 | 1360 |
| 2 | 600660 | | 5,352.12 | 82.63 | 9.04 | 1726 |
| 3 | 601127 | | 5,093.70 | 42.11 | 8.60 | 721 |
| 4 | 600104 | | 3,587.09 | 235.68 | 6.06 | 1028 |
| 5 | 601689 | | 3,455.77 | 44.78 | 5.84 | 1422 |
| 6 | 000625 | | 3,035.83 | 255.97 | 5.13 | 622 |
| 7 | 600066 | | 2,239.10 | 68.47 | 3.78 | 1595 |
| 8 | 601058 | | 2,194.52 | 135.63 | 3.71 | 1512 |
| 9 | 002920 | | 1,851.02 | 15.39 | 3.13 | 859 |
| 10 | 002126 | | 1,666.22 | 44.08 | 2.81 | 1088 |
| 11 | 002472 | | 1,659.42 | 35.00 | 2.80 | 757 |
| 12 | 600741 | | 1,624.98 | 81.25 | 2.74 | 1360 |
| 13 | 600699 | | 1,580.53 | 50.40 | 2.67 | 800 |
| 14 | 603129 | | 1,535.53 | 5.51 | 2.59 | 1285 |
| 15 | 601633 | | 1,455.48 | 64.32 | 2.46 | 867 |
| 16 | 603179 | | 1,363.63 | 18.46 | 2.30 | 786 |
| 17 | 002085 | | 1,226.85 | 76.63 | 2.07 | 456 |
| 18 | 000559 | | 1,175.76 | 68.36 | 1.99 | 190 |
| 19 | 603596 | | 1,124.05 | 21.92 | 1.90 | 909 |
| 20 | 603766 | | 1,038.24 | 64.45 | 1.75 | 1033 |
| 21 | 000887 | | 945.58 | 40.74 | 1.60 | 712 |
| 22 | 601238 | | 929.61 | 113.92 | 1.57 | 411 |
| 23 | 601799 | | 906.82 | 7.35 | 1.53 | 665 |
| 24 | 300432 | | 895.62 | 53.63 | 1.51 | 443 |
| 25 | 600166 | | 715.20 | 244.93 | 1.21 | 809 |
| 26 | 300100 | | 711.58 | 17.96 | 1.20 | 322 |
| 27 | 002984 | | 678.08 | 32.03 | 1.15 | 695 |
| 28 | 601966 | | 546.85 | 37.64 | 0.92 | 426 |
| 29 | 603786 | | 486.66 | 6.23 | 0.82 | 659 |
| 30 | 002265 | | 434.48 | 16.20 | 0.73 | 207 |
| 31 | 603529 | | 399.47 | 13.45 | 0.67 | 605 |
| 32 | 603049 | | 256.32 | 4.58 | 0.43 | 802 |
| 33 | 001369 | | 14.17 | 0.88 | 0.02 | 4253 |
| 34 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 35 | 001280 | | 8.60 | 0.19 | 0.01 | 4052 |
| 36 | 301638 | | 3.03 | 0.21 | 0.01 | 4161 |
| 37 | 001386 | | 3.01 | 0.16 | 0.01 | 3525 |
| 38 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 39 | 001233 | | 1.66 | 0.03 | 0.00 | 3481 |
| 40 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 41 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 42 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 43 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 44 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 45 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 46 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 47 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 48 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 49 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 50 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 51 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 52 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 53 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 54 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 55 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 56 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 57 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 58 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 59 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 60 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 61 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |