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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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天弘中证证券保险A(001552) - 全部持股 - 搜狐基金
天弘中证证券保险A(001552)
2026-09-30
1.0053
0.6105%
| 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 | 601318 | | 36,378.58 | 762.01 | 12.19 | 2736 |
| 2 | 600030 | | 32,687.30 | 1,137.74 | 10.95 | 2480 |
| 3 | 300059 | | 30,070.28 | 1,475.48 | 10.08 | 1543 |
| 4 | 601211 | | 23,969.96 | 1,317.03 | 8.03 | 2079 |
| 5 | 601688 | | 14,052.14 | 681.48 | 4.71 | 1797 |
| 6 | 601601 | | 11,378.31 | 398.96 | 3.81 | 1862 |
| 7 | 600999 | | 9,127.36 | 432.58 | 3.06 | 1179 |
| 8 | 000776 | | 8,052.27 | 344.11 | 2.70 | 1545 |
| 9 | 601628 | | 6,864.32 | 194.18 | 2.30 | 1306 |
| 10 | 601336 | | 5,801.17 | 97.24 | 1.94 | 1173 |
| 11 | 600958 | | 5,753.75 | 609.51 | 1.93 | 531 |
| 12 | 601995 | | 4,927.97 | 136.32 | 1.65 | 864 |
| 13 | 601377 | | 4,864.23 | 805.34 | 1.63 | 693 |
| 14 | 000166 | | 4,623.51 | 1,050.80 | 1.55 | 612 |
| 15 | 601066 | | 4,402.44 | 151.44 | 1.48 | 633 |
| 16 | 600909 | | 3,904.02 | 351.40 | 1.31 | 432 |
| 17 | 000783 | | 3,771.01 | 386.77 | 1.26 | 650 |
| 18 | 601555 | | 3,669.62 | 463.34 | 1.23 | 506 |
| 19 | 002736 | | 3,578.05 | 358.16 | 1.20 | 602 |
| 20 | 601901 | | 3,454.36 | 479.77 | 1.16 | 395 |
| 21 | 601788 | | 3,285.72 | 227.70 | 1.10 | 438 |
| 22 | 601108 | | 3,277.64 | 378.92 | 1.10 | 625 |
| 23 | 601456 | | 3,238.36 | 366.33 | 1.09 | 371 |
| 24 | 002797 | | 3,218.34 | 489.85 | 1.08 | 244 |
| 25 | 601881 | | 3,184.04 | 253.30 | 1.07 | 555 |
| 26 | 601198 | | 3,072.29 | 226.07 | 1.03 | 358 |
| 27 | 601878 | | 3,039.05 | 319.90 | 1.02 | 397 |
| 28 | 601162 | | 2,770.05 | 821.97 | 0.93 | 208 |
| 29 | 601099 | | 2,677.66 | 794.56 | 0.90 | 220 |
| 30 | 600109 | | 2,654.58 | 302.34 | 0.89 | 474 |
| 31 | 601319 | | 2,517.56 | 372.42 | 0.84 | 914 |
| 32 | 601696 | | 2,457.75 | 194.29 | 0.82 | 292 |
| 33 | 000728 | | 2,286.01 | 305.21 | 0.77 | 305 |
| 34 | 002673 | | 2,028.77 | 312.60 | 0.68 | 268 |
| 35 | 600918 | | 1,964.25 | 369.22 | 0.66 | 360 |
| 36 | 600061 | | 1,952.83 | 298.14 | 0.65 | 459 |
| 37 | 000750 | | 1,917.70 | 521.11 | 0.64 | 280 |
| 38 | 600369 | | 1,868.42 | 464.78 | 0.63 | 363 |
| 39 | 601059 | | 1,835.95 | 113.40 | 0.62 | 372 |
| 40 | 601990 | | 1,684.78 | 256.44 | 0.56 | 202 |
| 41 | 002939 | | 1,568.77 | 188.10 | 0.53 | 271 |
| 42 | 002926 | | 1,500.09 | 183.61 | 0.50 | 339 |
| 43 | 000686 | | 1,375.08 | 163.70 | 0.46 | 217 |
| 44 | 002500 | | 1,295.55 | 251.08 | 0.43 | 276 |
| 45 | 600906 | | 1,128.70 | 151.30 | 0.38 | 244 |
| 46 | 601236 | | 1,124.83 | 164.93 | 0.38 | 203 |
| 47 | 600095 | | 1,003.82 | 133.31 | 0.34 | 253 |
| 48 | 601136 | | 889.03 | 63.73 | 0.30 | 282 |
| 49 | 002670 | | 744.48 | 67.68 | 0.25 | 206 |
| 50 | 002945 | | 422.51 | 31.46 | 0.14 | 206 |
| 51 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 52 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 53 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 54 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 55 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 56 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 57 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 58 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 59 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 60 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 61 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 62 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 63 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 64 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 65 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 66 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 67 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 68 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 69 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 70 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 71 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 72 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 73 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 74 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 75 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |