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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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天弘中证光伏C(011103) - 全部持股 - 搜狐基金
天弘中证光伏C(011103)
2026-09-30
0.6621
0.4399%
| 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 | 300274 | | 65,699.24 | 413.15 | 9.68 | 3505 |
| 2 | 600089 | | 57,002.00 | 2,533.42 | 8.40 | 939 |
| 3 | 601012 | | 42,048.06 | 3,204.88 | 6.19 | 932 |
| 4 | 300757 | | 38,397.81 | 62.03 | 5.66 | 1136 |
| 5 | 600905 | | 28,034.13 | 7,556.37 | 4.13 | 600 |
| 6 | 300751 | | 24,989.07 | 88.47 | 3.68 | 1280 |
| 7 | 300316 | | 20,906.81 | 346.14 | 3.08 | 1049 |
| 8 | 002129 | | 20,553.16 | 1,709.91 | 3.03 | 392 |
| 9 | 600438 | | 17,293.09 | 1,428.00 | 2.55 | 673 |
| 10 | 300776 | | 16,207.43 | 75.40 | 2.39 | 1051 |
| 11 | 688147 | | 15,901.88 | 98.23 | 2.34 | 825 |
| 12 | 601877 | | 14,240.25 | 568.02 | 2.10 | 1033 |
| 13 | 688503 | | 13,585.57 | 102.38 | 2.00 | 902 |
| 14 | 002056 | | 13,106.06 | 429.99 | 1.93 | 577 |
| 15 | 600732 | | 12,401.81 | 895.44 | 1.83 | 244 |
| 16 | 603688 | | 11,827.91 | 143.18 | 1.74 | 349 |
| 17 | 002335 | | 11,740.03 | 276.56 | 1.73 | 437 |
| 18 | 300763 | | 11,408.06 | 126.27 | 1.68 | 957 |
| 19 | 601636 | | 11,200.21 | 1,094.84 | 1.65 | 555 |
| 20 | 688599 | | 10,491.65 | 743.04 | 1.55 | 956 |
| 21 | 300724 | | 10,399.85 | 147.31 | 1.53 | 706 |
| 22 | 002617 | | 10,385.65 | 1,009.30 | 1.53 | 106 |
| 23 | 688223 | | 10,314.82 | 2,171.54 | 1.52 | 865 |
| 24 | 688390 | | 9,760.83 | 89.95 | 1.44 | 1227 |
| 25 | 603806 | | 9,261.99 | 551.64 | 1.36 | 823 |
| 26 | 002459 | | 8,503.56 | 1,049.82 | 1.25 | 372 |
| 27 | 600930 | | 8,415.30 | 1,764.21 | 1.24 | 416 |
| 28 | 688472 | | 8,335.47 | 770.38 | 1.23 | 1136 |
| 29 | 002506 | | 7,868.04 | 2,474.23 | 1.16 | 165 |
| 30 | 000875 | | 6,912.83 | 1,342.30 | 1.02 | 169 |
| 31 | 601778 | | 6,770.20 | 1,574.47 | 1.00 | 231 |
| 32 | 000591 | | 6,647.21 | 1,445.05 | 0.98 | 233 |
| 33 | 002518 | | 6,598.27 | 123.13 | 0.97 | 567 |
| 34 | 601137 | | 6,505.62 | 291.34 | 0.96 | 238 |
| 35 | 300118 | | 6,002.81 | 482.15 | 0.88 | 378 |
| 36 | 688303 | | 5,930.24 | 340.23 | 0.87 | 689 |
| 37 | 688516 | | 5,740.17 | 100.02 | 0.85 | 722 |
| 38 | 688726 | | 5,662.78 | 107.15 | 0.83 | 298 |
| 39 | 003022 | | 5,485.88 | 211.81 | 0.81 | 457 |
| 40 | 300827 | | 5,437.25 | 176.59 | 0.80 | 214 |
| 41 | 601865 | | 5,281.54 | 502.53 | 0.78 | 422 |
| 42 | 600821 | | 5,200.17 | 832.03 | 0.77 | 145 |
| 43 | 002865 | | 5,061.51 | 84.81 | 0.75 | 378 |
| 44 | 688717 | | 4,889.04 | 59.21 | 0.72 | 889 |
| 45 | 300820 | | 4,240.81 | 47.00 | 0.62 | 349 |
| 46 | 601222 | | 4,018.30 | 755.32 | 0.59 | 141 |
| 47 | 603185 | | 3,616.03 | 216.66 | 0.53 | 253 |
| 48 | 600032 | | 2,688.59 | 381.36 | 0.40 | 202 |
| 49 | 688032 | | 2,218.09 | 26.24 | 0.33 | 194 |
| 50 | 688795 | | 732.99 | 1.08 | 0.11 | 2450 |
| 51 | 301658 | | 646.63 | 23.98 | 0.10 | 263 |
| 52 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 53 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 54 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 55 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 56 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 57 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 58 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 59 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 60 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 61 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 62 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 63 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 64 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 65 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 66 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 67 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 68 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 69 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 70 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 71 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 72 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 73 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 74 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 75 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 76 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 77 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 78 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 79 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 80 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 81 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 82 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 83 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 84 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 85 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 86 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 87 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |