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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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天弘中证红利低波动100ETF(159549) - 全部持股 - 搜狐基金
天弘中证红利低波动100ETF(159549)
2025-04-09
1.1076
0.1718%
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 | 000937 | | 10,186.17 | 1,611.74 | 3.11 | 268 |
2 | 601006 | | 8,157.76 | 1,203.21 | 2.49 | 1061 |
3 | 600177 | | 7,233.30 | 812.73 | 2.21 | 536 |
4 | 600755 | | 6,422.57 | 967.26 | 1.96 | 384 |
5 | 603156 | | 6,085.31 | 266.43 | 1.86 | 354 |
6 | 000895 | | 6,016.23 | 231.75 | 1.84 | 1054 |
7 | 600273 | | 5,658.46 | 709.97 | 1.73 | 325 |
8 | 601568 | | 5,642.83 | 1,343.53 | 1.72 | 307 |
9 | 600282 | | 5,230.19 | 1,115.18 | 1.60 | 827 |
10 | 000830 | | 5,172.47 | 442.47 | 1.58 | 485 |
11 | 600028 | | 5,110.20 | 765.00 | 1.56 | 1216 |
12 | 000429 | | 5,051.66 | 343.65 | 1.54 | 549 |
13 | 601088 | | 4,983.68 | 114.62 | 1.52 | 2119 |
14 | 600741 | | 4,823.73 | 273.92 | 1.47 | 1027 |
15 | 605368 | | 4,727.49 | 413.60 | 1.44 | 277 |
16 | 000651 | | 4,619.54 | 101.64 | 1.41 | 2826 |
17 | 600548 | | 4,564.33 | 338.60 | 1.39 | 270 |
18 | 600585 | | 4,479.44 | 188.37 | 1.37 | 1356 |
19 | 600941 | | 4,444.00 | 37.61 | 1.36 | 2159 |
20 | 601225 | | 4,434.05 | 190.63 | 1.35 | 1653 |
21 | 002032 | | 4,385.04 | 82.41 | 1.34 | 550 |
22 | 000581 | | 4,268.58 | 226.09 | 1.30 | 310 |
23 | 002267 | | 4,191.88 | 496.08 | 1.28 | 291 |
24 | 002233 | | 4,127.15 | 538.09 | 1.26 | 387 |
25 | 600655 | | 3,909.12 | 607.95 | 1.19 | 350 |
26 | 600019 | | 3,908.10 | 558.30 | 1.19 | 1123 |
27 | 600064 | | 3,861.15 | 496.93 | 1.18 | 460 |
28 | 600502 | | 3,845.12 | 804.42 | 1.17 | 306 |
29 | 601728 | | 3,773.68 | 522.67 | 1.15 | 1379 |
30 | 600350 | | 3,700.90 | 360.01 | 1.13 | 589 |
31 | 000708 | | 3,648.92 | 319.80 | 1.11 | 586 |
32 | 600033 | | 3,624.48 | 934.15 | 1.11 | 282 |
33 | 601158 | | 3,622.23 | 739.23 | 1.11 | 260 |
34 | 600104 | | 3,608.71 | 173.83 | 1.10 | 1348 |
35 | 600873 | | 3,584.92 | 357.42 | 1.10 | 869 |
36 | 002004 | | 3,523.43 | 779.52 | 1.08 | 302 |
37 | 601216 | | 3,479.75 | 661.55 | 1.06 | 320 |
38 | 000513 | | 3,377.82 | 88.89 | 1.03 | 661 |
39 | 600820 | | 3,322.64 | 462.12 | 1.02 | 722 |
40 | 600887 | | 3,243.44 | 107.47 | 0.99 | 2301 |
41 | 600377 | | 3,173.92 | 207.31 | 0.97 | 632 |
42 | 002304 | | 3,153.26 | 37.75 | 0.96 | 596 |
43 | 000157 | | 3,137.96 | 434.02 | 0.96 | 793 |
44 | 600035 | | 3,100.91 | 674.11 | 0.95 | 210 |
45 | 601668 | | 3,070.32 | 511.72 | 0.94 | 1658 |
46 | 601318 | | 3,023.16 | 57.42 | 0.92 | 1901 |
47 | 600461 | | 3,017.54 | 303.27 | 0.92 | 460 |
48 | 600007 | | 2,921.26 | 119.43 | 0.89 | 372 |
49 | 000012 | | 2,919.95 | 553.02 | 0.89 | 160 |
50 | 600737 | | 2,895.35 | 283.58 | 0.88 | 437 |
51 | 600901 | | 2,861.12 | 548.11 | 0.87 | 775 |
52 | 600016 | | 2,858.54 | 692.14 | 0.87 | 658 |
53 | 002545 | | 2,839.42 | 403.90 | 0.87 | 227 |
54 | 600479 | | 2,746.04 | 257.12 | 0.84 | 108 |
55 | 000333 | | 2,699.65 | 35.89 | 0.82 | 3979 |
56 | 001965 | | 2,675.47 | 191.79 | 0.82 | 915 |
57 | 600236 | | 2,669.00 | 392.50 | 0.82 | 320 |
58 | 601398 | | 2,655.62 | 383.76 | 0.81 | 1737 |
59 | 002911 | | 2,635.44 | 208.50 | 0.81 | 259 |
60 | 600863 | | 2,603.15 | 601.19 | 0.80 | 553 |
61 | 600704 | | 2,580.60 | 510.00 | 0.79 | 462 |
62 | 600916 | | 2,540.83 | 294.76 | 0.78 | 249 |
63 | 600089 | | 2,538.71 | 199.27 | 0.78 | 585 |
64 | 601229 | | 2,531.16 | 276.63 | 0.77 | 989 |
65 | 601169 | | 2,500.96 | 406.66 | 0.76 | 1017 |
66 | 600582 | | 2,486.21 | 402.30 | 0.76 | 664 |
67 | 601818 | | 2,484.19 | 641.91 | 0.76 | 836 |
68 | 601838 | | 2,481.96 | 145.06 | 0.76 | 1062 |
69 | 600170 | | 2,478.60 | 935.32 | 0.76 | 339 |
70 | 600572 | | 2,437.74 | 523.12 | 0.74 | 260 |
71 | 601939 | | 2,402.83 | 273.36 | 0.73 | 1320 |
72 | 601825 | | 2,386.63 | 280.45 | 0.73 | 734 |
73 | 600328 | | 2,377.81 | 302.14 | 0.73 | 228 |
74 | 601988 | | 2,340.48 | 424.77 | 0.72 | 1228 |
75 | 601166 | | 2,329.47 | 121.58 | 0.71 | 1224 |
76 | 601328 | | 2,304.89 | 296.64 | 0.70 | 1107 |
77 | 601288 | | 2,245.58 | 420.52 | 0.69 | 1596 |
78 | 600929 | | 2,244.94 | 401.60 | 0.69 | 140 |
79 | 600015 | | 2,216.53 | 276.72 | 0.68 | 743 |
80 | 601187 | | 2,164.97 | 383.86 | 0.66 | 240 |
81 | 601009 | | 2,158.12 | 202.64 | 0.66 | 955 |
82 | 601658 | | 2,076.21 | 365.53 | 0.63 | 1179 |
83 | 601997 | | 2,051.28 | 341.88 | 0.63 | 488 |
84 | 600919 | | 1,911.66 | 194.67 | 0.58 | 1537 |
85 | 600036 | | 1,877.75 | 47.78 | 0.57 | 2188 |
86 | 600000 | | 1,768.65 | 171.88 | 0.54 | 902 |
87 | 601077 | | 1,765.45 | 291.81 | 0.54 | 1038 |
88 | 002948 | | 1,721.63 | 443.72 | 0.53 | 526 |
89 | 601963 | | 1,710.86 | 184.36 | 0.52 | 377 |
90 | 002839 | | 1,704.08 | 389.95 | 0.52 | 244 |
91 | 002807 | | 1,698.98 | 390.57 | 0.52 | 356 |
92 | 601577 | | 1,599.67 | 179.94 | 0.49 | 673 |
93 | 000001 | | 1,563.24 | 133.61 | 0.48 | 1057 |
94 | 002966 | | 1,536.52 | 189.46 | 0.47 | 720 |
95 | 001227 | | 1,530.02 | 621.96 | 0.47 | 244 |
96 | 601860 | | 1,362.76 | 478.16 | 0.42 | 177 |
97 | 601998 | | 1,359.91 | 194.83 | 0.42 | 774 |
98 | 600928 | | 1,341.12 | 371.50 | 0.41 | 260 |
99 | 603323 | | 1,241.40 | 234.67 | 0.38 | 315 |
100 | 601665 | | 1,173.06 | 209.85 | 0.36 | 592 |
101 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
102 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
103 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
104 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
105 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
106 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
107 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
108 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
109 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
110 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
111 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
112 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
113 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
114 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
115 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
116 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
117 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
118 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
119 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
120 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
121 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
122 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
123 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
124 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
125 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
126 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
127 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
128 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
129 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
130 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
131 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
132 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |