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天弘中证智能汽车C(010956) - 全部持股 - 搜狐基金
天弘中证智能汽车C(010956)
2026-09-30
0.8866
-0.4938%
| 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 | | 3,207.73 | 8.64 | 7.96 | 2538 |
| 2 | 300223 | | 3,068.34 | 12.33 | 7.61 | 2288 |
| 3 | 002475 | | 1,958.93 | 27.83 | 4.86 | 3854 |
| 4 | 603501 | | 1,897.07 | 20.00 | 4.71 | 874 |
| 5 | 002230 | | 1,703.33 | 41.71 | 4.23 | 804 |
| 6 | 002594 | | 1,608.35 | 20.18 | 3.99 | 1276 |
| 7 | 601127 | | 1,545.95 | 25.24 | 3.84 | 783 |
| 8 | 601689 | | 1,524.84 | 27.03 | 3.78 | 970 |
| 9 | 000625 | | 1,514.52 | 211.23 | 3.76 | 583 |
| 10 | 002456 | | 1,352.12 | 142.93 | 3.36 | 235 |
| 11 | 688213 | | 1,284.20 | 11.99 | 3.19 | 1055 |
| 12 | 300088 | | 1,233.20 | 106.31 | 3.06 | 208 |
| 13 | 600741 | | 1,041.38 | 67.10 | 2.58 | 1175 |
| 14 | 002920 | | 1,035.87 | 12.71 | 2.57 | 605 |
| 15 | 300496 | | 971.96 | 15.73 | 2.41 | 746 |
| 16 | 600699 | | 898.69 | 41.59 | 2.23 | 566 |
| 17 | 300679 | | 759.47 | 12.66 | 1.88 | 451 |
| 18 | 300627 | | 670.74 | 23.62 | 1.66 | 461 |
| 19 | 603596 | | 664.42 | 26.75 | 1.65 | 622 |
| 20 | 002405 | | 652.87 | 100.91 | 1.62 | 390 |
| 21 | 603236 | | 617.25 | 12.06 | 1.53 | 226 |
| 22 | 002151 | | 587.06 | 18.49 | 1.46 | 265 |
| 23 | 300790 | | 581.00 | 22.25 | 1.44 | 315 |
| 24 | 601799 | | 550.97 | 6.08 | 1.37 | 746 |
| 25 | 300843 | | 545.31 | 3.49 | 1.35 | 360 |
| 26 | 300613 | | 476.40 | 5.95 | 1.18 | 548 |
| 27 | 000901 | | 423.10 | 23.78 | 1.05 | 154 |
| 28 | 300304 | | 400.38 | 22.43 | 0.99 | 157 |
| 29 | 688088 | | 364.79 | 10.26 | 0.91 | 427 |
| 30 | 300638 | | 361.37 | 19.52 | 0.90 | 224 |
| 31 | 300098 | | 339.52 | 73.97 | 0.84 | 285 |
| 32 | 002036 | | 338.84 | 44.76 | 0.84 | 62 |
| 33 | 002373 | | 338.03 | 47.08 | 0.84 | 199 |
| 34 | 600718 | | 294.96 | 40.74 | 0.73 | 183 |
| 35 | 002906 | | 279.05 | 11.18 | 0.69 | 246 |
| 36 | 603297 | | 277.74 | 1.89 | 0.69 | 240 |
| 37 | 688787 | | 244.27 | 1.82 | 0.61 | 333 |
| 38 | 002703 | | 220.28 | 15.48 | 0.55 | 72 |
| 39 | 603786 | | 211.06 | 5.16 | 0.52 | 378 |
| 40 | 002970 | | 207.84 | 3.89 | 0.52 | 163 |
| 41 | 002881 | | 202.97 | 5.57 | 0.50 | 118 |
| 42 | 688326 | | 181.99 | 2.57 | 0.45 | 302 |
| 43 | 002284 | | 179.17 | 18.88 | 0.44 | 394 |
| 44 | 603197 | | 178.26 | 6.38 | 0.44 | 192 |
| 45 | 300590 | | 169.44 | 11.81 | 0.42 | 577 |
| 46 | 301488 | | 156.77 | 1.24 | 0.39 | 59 |
| 47 | 002765 | | 135.23 | 19.43 | 0.34 | 45 |
| 48 | 002870 | | 130.27 | 3.38 | 0.32 | 61 |
| 49 | 300552 | | 124.46 | 5.45 | 0.31 | 75 |
| 50 | 605333 | | 101.11 | 5.93 | 0.25 | 141 |
| 51 | 688795 | | 96.67 | 0.14 | 0.24 | 2450 |
| 52 | 301221 | | 81.65 | 2.77 | 0.20 | 93 |
| 53 | 002766 | | 77.52 | 21.96 | 0.19 | 40 |
| 54 | 600081 | | 64.20 | 7.07 | 0.16 | 99 |
| 55 | 603390 | | 62.54 | 5.99 | 0.16 | 152 |
| 56 | 300978 | | 58.39 | 7.20 | 0.14 | 51 |
| 57 | 301666 | | 29.88 | 0.06 | 0.07 | 4417 |
| 58 | 688808 | | 17.74 | 0.01 | 0.04 | 4601 |
| 59 | 688781 | | 17.36 | 0.41 | 0.04 | 3952 |
| 60 | 001248 | | 16.04 | 1.59 | 0.04 | 4901 |
| 61 | 688818 | | 10.86 | 0.15 | 0.03 | 3927 |
| 62 | 688820 | | 8.66 | 0.06 | 0.02 | 4491 |
| 63 | 688797 | | 6.94 | 0.01 | 0.02 | 4660 |
| 64 | 301682 | | 6.56 | 0.04 | 0.02 | 4016 |
| 65 | 001399 | | 5.50 | 0.20 | 0.01 | 4836 |
| 66 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 67 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 68 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 69 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 70 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 71 | 603459 | | 2.24 | 0.03 | 0.01 | 5123 |
| 72 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 73 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 74 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 75 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 76 | 001365 | | 1.50 | 0.05 | 0.00 | 4673 |
| 77 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 78 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 79 | 001393 | | 1.34 | 0.03 | 0.00 | 4559 |
| 80 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 81 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 82 | 001237 | | 1.16 | 0.02 | 0.00 | 4465 |
| 83 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 84 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 85 | 601112 | | 0.77 | 0.04 | 0.00 | 4902 |
| 86 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 87 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 88 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 89 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 90 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 91 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 92 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |