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东财中证证券保险指数C(012606) - 全部持股 - 搜狐基金
东财中证证券保险指数C(012606)
2026-09-24
1.0915
-1.7640%
| 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 | 600030 | | 4,536.54 | 157.90 | 12.45 | 2480 |
| 2 | 601318 | | 4,461.30 | 93.45 | 12.24 | 2736 |
| 3 | 300059 | | 4,173.44 | 204.78 | 11.45 | 1543 |
| 4 | 601211 | | 3,326.68 | 182.78 | 9.13 | 2079 |
| 5 | 601601 | | 2,230.83 | 78.22 | 6.12 | 1862 |
| 6 | 601688 | | 1,950.24 | 94.58 | 5.35 | 1797 |
| 7 | 601628 | | 1,345.77 | 38.07 | 3.69 | 1306 |
| 8 | 600999 | | 1,266.84 | 60.04 | 3.48 | 1179 |
| 9 | 601336 | | 1,137.12 | 19.06 | 3.12 | 1173 |
| 10 | 000776 | | 1,117.58 | 47.76 | 3.07 | 1545 |
| 11 | 600958 | | 798.56 | 84.59 | 2.19 | 531 |
| 12 | 601995 | | 683.96 | 18.92 | 1.88 | 864 |
| 13 | 601377 | | 675.09 | 111.77 | 1.85 | 693 |
| 14 | 000166 | | 641.70 | 145.84 | 1.76 | 612 |
| 15 | 601066 | | 611.05 | 21.02 | 1.68 | 633 |
| 16 | 000783 | | 523.38 | 53.68 | 1.44 | 650 |
| 17 | 601555 | | 509.29 | 64.30 | 1.40 | 506 |
| 18 | 002736 | | 496.60 | 49.71 | 1.36 | 602 |
| 19 | 601319 | | 493.62 | 73.02 | 1.35 | 914 |
| 20 | 601788 | | 455.99 | 31.60 | 1.25 | 438 |
| 21 | 601108 | | 454.90 | 52.59 | 1.25 | 625 |
| 22 | 601456 | | 449.43 | 50.84 | 1.23 | 371 |
| 23 | 601881 | | 441.96 | 35.16 | 1.21 | 555 |
| 24 | 600109 | | 368.41 | 41.96 | 1.01 | 474 |
| 25 | 000728 | | 317.28 | 42.36 | 0.87 | 305 |
| 26 | 600918 | | 272.60 | 51.24 | 0.75 | 360 |
| 27 | 600061 | | 271.04 | 41.38 | 0.74 | 459 |
| 28 | 002926 | | 208.17 | 25.48 | 0.57 | 339 |
| 29 | 600155 | | 197.67 | 35.81 | 0.54 | 156 |
| 30 | 000686 | | 190.85 | 22.72 | 0.52 | 217 |
| 31 | 603459 | | 1.59 | 0.02 | 0.00 | 5123 |
| 32 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 33 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 34 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 35 | 601112 | | 0.48 | 0.03 | 0.00 | 4902 |
| 36 | 603352 | | 0.24 | 0.01 | 0.00 | 4339 |
| 37 | 603293 | | 0.17 | 0.01 | 0.00 | 5313 |
| 38 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |