/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞中证智能汽车主题ETF(516520) - 全部持股 - 搜狐基金
华泰柏瑞中证智能汽车主题ETF(516520)
2026-09-29
1.0129
0.3368%
| 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 | 688521 | | 8,666.04 | 23.35 | 8.27 | 2538 |
| 2 | 300223 | | 8,335.66 | 33.49 | 7.96 | 2288 |
| 3 | 002475 | | 5,321.11 | 75.58 | 5.08 | 3854 |
| 4 | 603501 | | 5,069.38 | 53.45 | 4.84 | 874 |
| 5 | 002230 | | 4,619.82 | 113.12 | 4.41 | 804 |
| 6 | 002594 | | 4,370.75 | 54.84 | 4.17 | 1276 |
| 7 | 601127 | | 4,127.03 | 67.38 | 3.94 | 783 |
| 8 | 601689 | | 4,117.52 | 72.98 | 3.93 | 970 |
| 9 | 000625 | | 4,091.85 | 570.69 | 3.91 | 583 |
| 10 | 002456 | | 3,666.98 | 387.63 | 3.50 | 235 |
| 11 | 688213 | | 3,461.77 | 32.33 | 3.30 | 1055 |
| 12 | 300088 | | 3,341.03 | 288.02 | 3.19 | 208 |
| 13 | 600741 | | 2,813.45 | 181.28 | 2.69 | 1175 |
| 14 | 002920 | | 2,807.14 | 34.44 | 2.68 | 605 |
| 15 | 300496 | | 2,634.11 | 42.63 | 2.51 | 746 |
| 16 | 600699 | | 2,427.98 | 112.35 | 2.32 | 566 |
| 17 | 300679 | | 2,058.26 | 34.31 | 1.96 | 451 |
| 18 | 300627 | | 1,817.77 | 64.01 | 1.74 | 461 |
| 19 | 603596 | | 1,788.74 | 72.01 | 1.71 | 622 |
| 20 | 002405 | | 1,770.52 | 273.65 | 1.69 | 390 |
| 21 | 002151 | | 1,591.31 | 50.12 | 1.52 | 265 |
| 22 | 300790 | | 1,575.79 | 60.35 | 1.50 | 315 |
| 23 | 603236 | | 1,573.42 | 30.75 | 1.50 | 226 |
| 24 | 601799 | | 1,488.89 | 16.43 | 1.42 | 746 |
| 25 | 300843 | | 1,478.13 | 9.46 | 1.41 | 360 |
| 26 | 300613 | | 1,289.21 | 16.10 | 1.23 | 548 |
| 27 | 000901 | | 1,147.63 | 64.51 | 1.10 | 154 |
| 28 | 300304 | | 1,085.46 | 60.81 | 1.04 | 157 |
| 29 | 300638 | | 979.89 | 52.94 | 0.94 | 224 |
| 30 | 688088 | | 977.86 | 27.51 | 0.93 | 427 |
| 31 | 300098 | | 920.75 | 200.60 | 0.88 | 285 |
| 32 | 002373 | | 916.74 | 127.68 | 0.88 | 199 |
| 33 | 002036 | | 888.76 | 117.41 | 0.85 | 62 |
| 34 | 600718 | | 792.13 | 109.41 | 0.76 | 183 |
| 35 | 002906 | | 755.83 | 30.28 | 0.72 | 246 |
| 36 | 603297 | | 749.45 | 5.10 | 0.72 | 240 |
| 37 | 688787 | | 658.76 | 4.90 | 0.63 | 333 |
| 38 | 002703 | | 597.09 | 41.96 | 0.57 | 72 |
| 39 | 603786 | | 567.42 | 13.87 | 0.54 | 378 |
| 40 | 002970 | | 563.69 | 10.55 | 0.54 | 163 |
| 41 | 002881 | | 548.42 | 15.05 | 0.52 | 118 |
| 42 | 002284 | | 485.79 | 51.19 | 0.46 | 394 |
| 43 | 688326 | | 483.90 | 6.83 | 0.46 | 302 |
| 44 | 603197 | | 481.13 | 17.22 | 0.46 | 192 |
| 45 | 300590 | | 458.58 | 31.96 | 0.44 | 577 |
| 46 | 301488 | | 441.33 | 3.48 | 0.42 | 59 |
| 47 | 002765 | | 366.79 | 52.70 | 0.35 | 45 |
| 48 | 002870 | | 352.64 | 9.15 | 0.34 | 61 |
| 49 | 300552 | | 337.72 | 14.78 | 0.32 | 75 |
| 50 | 605333 | | 270.92 | 15.89 | 0.26 | 141 |
| 51 | 301221 | | 219.79 | 7.45 | 0.21 | 93 |
| 52 | 002766 | | 210.28 | 59.57 | 0.20 | 40 |
| 53 | 600081 | | 171.86 | 18.93 | 0.16 | 99 |
| 54 | 603390 | | 167.56 | 16.05 | 0.16 | 152 |
| 55 | 300978 | | 157.98 | 19.48 | 0.15 | 51 |
| 56 | 688802 | | 79.35 | 0.10 | 0.08 | 2906 |
| 57 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 58 | 001248 | | 45.46 | 4.50 | 0.04 | 4901 |
| 59 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 60 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 61 | 688820 | | 20.93 | 0.15 | 0.02 | 4491 |
| 62 | 001399 | | 14.16 | 0.51 | 0.01 | 4836 |
| 63 | 301680 | | 14.03 | 0.12 | 0.01 | 4244 |
| 64 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 65 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 66 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 67 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 68 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 69 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 70 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 71 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 72 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 73 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 74 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 75 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 76 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 77 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 78 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 79 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 80 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 81 | 301622 | | 1.44 | 0.03 | 0.00 | 136 |
| 82 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 83 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 84 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 85 | 601112 | | 1.03 | 0.06 | 0.00 | 4902 |
| 86 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 87 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 88 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 89 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 90 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 91 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 92 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 93 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 94 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 95 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |