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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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天弘中证证券保险C(001553) - 全部持股 - 搜狐基金
天弘中证证券保险C(001553)
2026-04-17
1.0260
-0.4270%
| 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 | | 38,749.68 | 566.52 | 15.11 | 3717 |
| 2 | 300059 | | 25,620.16 | 1,105.27 | 9.99 | 1694 |
| 3 | 600030 | | 24,496.84 | 853.25 | 9.55 | 2044 |
| 4 | 601211 | | 20,297.73 | 987.72 | 7.91 | 1810 |
| 5 | 601601 | | 12,539.02 | 299.19 | 4.89 | 2546 |
| 6 | 601688 | | 12,056.40 | 511.08 | 4.70 | 1706 |
| 7 | 601628 | | 6,626.23 | 145.63 | 2.58 | 1524 |
| 8 | 000776 | | 5,682.70 | 258.07 | 2.22 | 1291 |
| 9 | 600999 | | 5,398.29 | 324.42 | 2.10 | 772 |
| 10 | 601336 | | 5,082.32 | 72.92 | 1.98 | 1623 |
| 11 | 600958 | | 4,982.36 | 457.10 | 1.94 | 925 |
| 12 | 601377 | | 4,481.36 | 603.96 | 1.75 | 899 |
| 13 | 000166 | | 4,153.01 | 788.05 | 1.62 | 802 |
| 14 | 601995 | | 3,578.05 | 102.23 | 1.39 | 616 |
| 15 | 002736 | | 3,524.07 | 268.60 | 1.37 | 960 |
| 16 | 601555 | | 3,148.31 | 347.50 | 1.23 | 745 |
| 17 | 601066 | | 3,040.34 | 113.57 | 1.19 | 591 |
| 18 | 601788 | | 2,996.84 | 170.76 | 1.17 | 371 |
| 19 | 601881 | | 2,986.40 | 189.97 | 1.16 | 883 |
| 20 | 601901 | | 2,806.70 | 359.83 | 1.09 | 623 |
| 21 | 601878 | | 2,593.42 | 239.91 | 1.01 | 466 |
| 22 | 601162 | | 2,564.61 | 616.49 | 1.00 | 256 |
| 23 | 002797 | | 2,523.72 | 367.35 | 0.98 | 222 |
| 24 | 601319 | | 2,499.56 | 279.28 | 0.97 | 1296 |
| 25 | 601108 | | 2,477.85 | 284.16 | 0.97 | 669 |
| 26 | 601099 | | 2,448.98 | 595.86 | 0.95 | 223 |
| 27 | 000783 | | 2,363.99 | 290.06 | 0.92 | 681 |
| 28 | 601198 | | 2,353.22 | 169.54 | 0.92 | 384 |
| 29 | 601696 | | 2,184.17 | 145.71 | 0.85 | 275 |
| 30 | 600109 | | 2,108.81 | 226.75 | 0.82 | 417 |
| 31 | 000728 | | 1,911.22 | 228.89 | 0.75 | 383 |
| 32 | 002673 | | 1,849.72 | 234.44 | 0.72 | 284 |
| 33 | 600918 | | 1,799.72 | 276.88 | 0.70 | 381 |
| 34 | 600061 | | 1,710.40 | 223.58 | 0.67 | 496 |
| 35 | 600909 | | 1,663.65 | 245.38 | 0.65 | 572 |
| 36 | 000750 | | 1,656.93 | 390.78 | 0.65 | 287 |
| 37 | 600369 | | 1,561.50 | 348.55 | 0.61 | 341 |
| 38 | 601990 | | 1,531.30 | 193.35 | 0.60 | 235 |
| 39 | 601059 | | 1,506.24 | 85.05 | 0.59 | 283 |
| 40 | 002939 | | 1,439.04 | 141.08 | 0.56 | 296 |
| 41 | 601456 | | 1,397.15 | 137.38 | 0.54 | 381 |
| 42 | 002926 | | 1,277.86 | 137.70 | 0.50 | 332 |
| 43 | 000686 | | 1,144.22 | 122.77 | 0.45 | 230 |
| 44 | 002500 | | 1,127.95 | 188.31 | 0.44 | 298 |
| 45 | 600095 | | 1,105.67 | 99.97 | 0.43 | 301 |
| 46 | 601236 | | 1,013.12 | 123.70 | 0.39 | 234 |
| 47 | 601136 | | 897.97 | 47.79 | 0.35 | 236 |
| 48 | 002670 | | 854.80 | 50.76 | 0.33 | 198 |
| 49 | 600906 | | 756.78 | 113.46 | 0.30 | 289 |
| 50 | 002945 | | 361.94 | 23.61 | 0.14 | 175 |
| 51 | 600930 | | 158.84 | 25.46 | 0.06 | 1870 |
| 52 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 53 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 54 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 55 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 56 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 57 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 58 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 59 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 60 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 61 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 62 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 63 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 64 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 65 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 66 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 67 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 68 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 69 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 70 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 71 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 72 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 73 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 74 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 75 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 76 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 77 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |