/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘中证科技100指数增强发起C(010203) - 全部持股 - 搜狐基金
天弘中证科技100指数增强发起C(010203)
2026-10-21
1.6426
-0.4967%
| 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 | 603986 | | 2,885.10 | 3.54 | 6.31 | 4016 |
| 2 | 002371 | | 2,653.68 | 3.00 | 5.80 | 3614 |
| 3 | 000725 | | 2,390.03 | 275.35 | 5.23 | 2268 |
| 4 | 600276 | | 1,901.65 | 36.54 | 4.16 | 2605 |
| 5 | 002475 | | 1,842.27 | 26.17 | 4.03 | 3854 |
| 6 | 300750 | | 1,658.50 | 4.22 | 3.63 | 5601 |
| 7 | 600522 | | 1,620.16 | 26.70 | 3.54 | 1801 |
| 8 | 002415 | | 1,563.70 | 45.72 | 3.42 | 2246 |
| 9 | 000100 | | 1,539.02 | 264.44 | 3.37 | 1984 |
| 10 | 300014 | | 1,302.55 | 20.03 | 2.85 | 1883 |
| 11 | 002156 | | 1,012.11 | 13.34 | 2.21 | 1118 |
| 12 | 002049 | | 965.60 | 10.88 | 2.11 | 1205 |
| 13 | 300661 | | 845.10 | 5.89 | 1.85 | 2201 |
| 14 | 300760 | | 821.77 | 6.05 | 1.80 | 1377 |
| 15 | 688002 | | 804.28 | 5.20 | 1.76 | 2234 |
| 16 | 002185 | | 747.61 | 33.51 | 1.63 | 713 |
| 17 | 600885 | | 649.93 | 18.84 | 1.42 | 1366 |
| 18 | 600498 | | 640.32 | 8.70 | 1.40 | 1019 |
| 19 | 002230 | | 626.08 | 15.33 | 1.37 | 804 |
| 20 | 002202 | | 617.23 | 25.83 | 1.35 | 863 |
| 21 | 002821 | | 602.64 | 3.72 | 1.32 | 1201 |
| 22 | 002414 | | 522.18 | 39.38 | 1.14 | 993 |
| 23 | 002653 | | 500.87 | 7.55 | 1.10 | 763 |
| 24 | 688301 | | 497.30 | 4.01 | 1.09 | 1263 |
| 25 | 300458 | | 496.80 | 12.59 | 1.09 | 1078 |
| 26 | 688249 | | 496.50 | 8.41 | 1.09 | 1018 |
| 27 | 000963 | | 494.63 | 17.59 | 1.08 | 726 |
| 28 | 300037 | | 489.32 | 5.27 | 1.07 | 1814 |
| 29 | 002001 | | 432.27 | 15.21 | 0.95 | 1834 |
| 30 | 688396 | | 403.03 | 4.13 | 0.88 | 1606 |
| 31 | 002422 | | 402.77 | 10.46 | 0.88 | 1377 |
| 32 | 688111 | | 384.56 | 1.81 | 0.84 | 1579 |
| 33 | 600458 | | 383.46 | 23.17 | 0.84 | 304 |
| 34 | 002643 | | 378.67 | 18.08 | 0.83 | 369 |
| 35 | 688390 | | 351.16 | 3.24 | 0.77 | 1227 |
| 36 | 002410 | | 342.64 | 41.99 | 0.75 | 564 |
| 37 | 688615 | | 320.33 | 2.83 | 0.70 | 766 |
| 38 | 300693 | | 319.80 | 6.56 | 0.70 | 550 |
| 39 | 603296 | | 318.62 | 4.29 | 0.70 | 1088 |
| 40 | 300613 | | 313.91 | 3.92 | 0.69 | 548 |
| 41 | 688578 | | 313.41 | 2.87 | 0.69 | 1086 |
| 42 | 688235 | | 308.46 | 1.21 | 0.67 | 1237 |
| 43 | 002020 | | 304.88 | 24.41 | 0.67 | 295 |
| 44 | 688536 | | 298.04 | 0.82 | 0.65 | 1169 |
| 45 | 601360 | | 297.63 | 34.25 | 0.65 | 820 |
| 46 | 300142 | | 277.60 | 21.37 | 0.61 | 450 |
| 47 | 002376 | | 276.06 | 48.01 | 0.60 | 223 |
| 48 | 600570 | | 275.68 | 13.01 | 0.60 | 797 |
| 49 | 001283 | | 261.52 | 5.34 | 0.57 | 162 |
| 50 | 600267 | | 252.35 | 24.96 | 0.55 | 270 |
| 51 | 603367 | | 249.54 | 19.45 | 0.55 | 151 |
| 52 | 002028 | | 233.60 | 1.35 | 0.51 | 2132 |
| 53 | 002396 | | 224.81 | 11.73 | 0.49 | 534 |
| 54 | 002600 | | 221.92 | 12.80 | 0.49 | 945 |
| 55 | 688095 | | 207.38 | 3.49 | 0.45 | 478 |
| 56 | 300496 | | 202.05 | 3.27 | 0.44 | 746 |
| 57 | 688772 | | 198.37 | 10.11 | 0.43 | 644 |
| 58 | 300454 | | 198.17 | 2.06 | 0.43 | 1002 |
| 59 | 300558 | | 186.75 | 2.87 | 0.41 | 683 |
| 60 | 688041 | | 181.56 | 0.49 | 0.40 | 4408 |
| 61 | 688347 | | 174.47 | 0.52 | 0.38 | 2259 |
| 62 | 002138 | | 173.98 | 2.38 | 0.38 | 1503 |
| 63 | 688475 | | 172.71 | 6.31 | 0.38 | 704 |
| 64 | 300709 | | 168.19 | 2.99 | 0.37 | 162 |
| 65 | 002074 | | 163.96 | 5.96 | 0.36 | 606 |
| 66 | 000682 | | 157.50 | 12.47 | 0.34 | 237 |
| 67 | 603659 | | 147.54 | 5.10 | 0.32 | 1134 |
| 68 | 688553 | | 143.02 | 13.45 | 0.31 | 278 |
| 69 | 301165 | | 140.30 | 1.74 | 0.31 | 741 |
| 70 | 002236 | | 127.25 | 7.72 | 0.28 | 969 |
| 71 | 688385 | | 113.36 | 1.59 | 0.25 | 1030 |
| 72 | 603556 | | 112.20 | 5.10 | 0.25 | 291 |
| 73 | 300866 | | 109.73 | 1.05 | 0.24 | 1093 |
| 74 | 600183 | | 88.43 | 0.51 | 0.19 | 3420 |
| 75 | 688795 | | 66.68 | 0.10 | 0.15 | 2450 |
| 76 | 601877 | | 57.16 | 2.28 | 0.12 | 1033 |
| 77 | 688266 | | 57.11 | 0.49 | 0.12 | 1338 |
| 78 | 688802 | | 53.75 | 0.07 | 0.12 | 2906 |
| 79 | 002606 | | 52.30 | 3.90 | 0.11 | 204 |
| 80 | 688225 | | 51.67 | 4.16 | 0.11 | 241 |
| 81 | 300674 | | 49.67 | 3.30 | 0.11 | 151 |
| 82 | 688599 | | 44.90 | 3.18 | 0.10 | 956 |
| 83 | 920185 | | 43.79 | 1.76 | 0.10 | 215 |
| 84 | 603927 | | 36.22 | 2.85 | 0.08 | 152 |
| 85 | 301666 | | 35.95 | 0.08 | 0.08 | 4417 |
| 86 | 600372 | | 32.38 | 2.98 | 0.07 | 785 |
| 87 | 002635 | | 30.68 | 1.50 | 0.07 | 127 |
| 88 | 000661 | | 26.64 | 0.40 | 0.06 | 463 |
| 89 | 300219 | | 22.74 | 2.18 | 0.05 | 137 |
| 90 | 688781 | | 21.08 | 0.50 | 0.05 | 3952 |
| 91 | 688808 | | 20.28 | 0.01 | 0.04 | 4601 |
| 92 | 688717 | | 19.82 | 0.24 | 0.04 | 889 |
| 93 | 001248 | | 16.78 | 1.66 | 0.04 | 4901 |
| 94 | 688728 | | 13.89 | 0.66 | 0.03 | 636 |
| 95 | 688820 | | 10.20 | 0.07 | 0.02 | 4491 |
| 96 | 688790 | | 9.90 | 0.08 | 0.02 | 1710 |
| 97 | 301682 | | 7.92 | 0.05 | 0.02 | 4016 |
| 98 | 688114 | | 7.83 | 0.15 | 0.02 | 532 |
| 99 | 688797 | | 7.12 | 0.02 | 0.02 | 4660 |
| 100 | 688818 | | 6.21 | 0.09 | 0.01 | 3927 |
| 101 | 001399 | | 5.60 | 0.20 | 0.01 | 4836 |
| 102 | 688712 | | 4.52 | 0.13 | 0.01 | 3879 |
| 103 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 104 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 105 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 106 | 688785 | | 3.47 | 0.01 | 0.01 | 4157 |
| 107 | 603459 | | 2.70 | 0.03 | 0.01 | 5123 |
| 108 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 109 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 110 | 002063 | | 1.83 | 0.36 | 0.00 | 138 |
| 111 | 001365 | | 1.70 | 0.05 | 0.00 | 4673 |
| 112 | 600216 | | 1.59 | 0.14 | 0.00 | 268 |
| 113 | 300274 | | 1.59 | 0.01 | 0.00 | 3505 |
| 114 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 115 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 116 | 001393 | | 1.50 | 0.04 | 0.00 | 4559 |
| 117 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 118 | 301589 | | 1.49 | 0.01 | 0.00 | 196 |
| 119 | 688513 | | 1.43 | 0.03 | 0.00 | 363 |
| 120 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 121 | 001237 | | 1.29 | 0.02 | 0.00 | 4465 |
| 122 | 301680 | | 1.27 | 0.01 | 0.00 | 4244 |
| 123 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 124 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 125 | 688816 | | 0.75 | 0.01 | 0.00 | 3741 |
| 126 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 127 | 688153 | | 0.64 | 0.02 | 0.00 | 349 |
| 128 | 002056 | | 0.60 | 0.02 | 0.00 | 577 |
| 129 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 130 | 601112 | | 0.47 | 0.03 | 0.00 | 4902 |
| 131 | 002262 | | 0.38 | 0.02 | 0.00 | 389 |
| 132 | 000915 | | 0.28 | 0.01 | 0.00 | 168 |
| 133 | 000063 | | 0.25 | 0.01 | 0.00 | 932 |
| 134 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 135 | 603352 | | 0.23 | 0.01 | 0.00 | 4339 |
| 136 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 137 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 138 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 139 | 600089 | | 0.07 | 0.00 | 0.00 | 939 |