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$file: config.inc.php,v $
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天弘中证全指通信设备指数发起A(020899) - 全部持股 - 搜狐基金
天弘中证全指通信设备指数发起A(020899)
2026-09-30
3.2964
-0.3838%
| 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 | 300502 | | 84,514.37 | 139.23 | 15.06 | 5240 |
| 2 | 300308 | | 79,722.98 | 62.77 | 14.21 | 6529 |
| 3 | 601138 | | 49,479.63 | 685.79 | 8.82 | 2367 |
| 4 | 600487 | | 37,909.27 | 346.71 | 6.76 | 2284 |
| 5 | 300394 | | 34,909.20 | 115.33 | 6.22 | 3025 |
| 6 | 600522 | | 28,848.49 | 475.42 | 5.14 | 1801 |
| 7 | 002281 | | 21,316.67 | 82.96 | 3.80 | 1648 |
| 8 | 300136 | | 21,022.58 | 176.29 | 3.75 | 1370 |
| 9 | 000063 | | 19,154.28 | 529.27 | 3.41 | 932 |
| 10 | 600105 | | 14,036.51 | 208.01 | 2.50 | 1518 |
| 11 | 603083 | | 13,054.67 | 51.22 | 2.33 | 1179 |
| 12 | 300548 | | 12,040.18 | 43.31 | 2.15 | 1555 |
| 13 | 601869 | | 11,431.15 | 20.94 | 2.04 | 1196 |
| 14 | 600498 | | 11,290.98 | 153.41 | 2.01 | 1019 |
| 15 | 688313 | | 10,521.52 | 56.98 | 1.88 | 1317 |
| 16 | 300620 | | 8,214.50 | 21.72 | 1.46 | 1103 |
| 17 | 300570 | | 7,820.71 | 31.70 | 1.39 | 1029 |
| 18 | 003031 | | 5,616.35 | 31.15 | 1.00 | 619 |
| 19 | 688036 | | 4,928.98 | 83.61 | 0.88 | 1245 |
| 20 | 688668 | | 4,531.26 | 12.14 | 0.81 | 1310 |
| 21 | 688027 | | 4,519.46 | 8.97 | 0.81 | 466 |
| 22 | 688205 | | 4,022.48 | 19.32 | 0.72 | 584 |
| 23 | 688387 | | 3,944.05 | 198.79 | 0.70 | 821 |
| 24 | 002465 | | 3,686.19 | 288.66 | 0.66 | 673 |
| 25 | 301205 | | 3,157.25 | 9.45 | 0.56 | 453 |
| 26 | 300628 | | 2,491.48 | 73.67 | 0.44 | 935 |
| 27 | 300627 | | 2,288.87 | 80.59 | 0.41 | 461 |
| 28 | 603236 | | 2,073.31 | 40.52 | 0.37 | 226 |
| 29 | 002151 | | 2,002.16 | 63.06 | 0.36 | 265 |
| 30 | 300353 | | 1,855.03 | 89.27 | 0.33 | 149 |
| 31 | 603341 | | 1,742.09 | 41.00 | 0.31 | 263 |
| 32 | 002396 | | 1,658.70 | 86.53 | 0.30 | 534 |
| 33 | 600345 | | 1,568.96 | 23.95 | 0.28 | 165 |
| 34 | 301165 | | 1,548.73 | 19.25 | 0.28 | 741 |
| 35 | 301275 | | 1,376.19 | 30.65 | 0.25 | 306 |
| 36 | 300322 | | 1,349.71 | 53.56 | 0.24 | 321 |
| 37 | 300638 | | 1,234.25 | 66.68 | 0.22 | 224 |
| 38 | 002583 | | 1,220.10 | 158.66 | 0.22 | 144 |
| 39 | 300098 | | 1,160.31 | 252.79 | 0.21 | 285 |
| 40 | 000810 | | 1,108.63 | 83.67 | 0.20 | 445 |
| 41 | 000801 | | 1,106.45 | 85.51 | 0.20 | 171 |
| 42 | 002104 | | 1,059.87 | 102.80 | 0.19 | 136 |
| 43 | 600198 | | 916.07 | 94.93 | 0.16 | 32 |
| 44 | 600776 | | 914.28 | 69.58 | 0.16 | 75 |
| 45 | 301678 | | 823.09 | 10.44 | 0.15 | 289 |
| 46 | 688182 | | 753.04 | 17.48 | 0.13 | 505 |
| 47 | 002017 | | 739.84 | 50.57 | 0.13 | 226 |
| 48 | 300913 | | 717.21 | 14.97 | 0.13 | 196 |
| 49 | 002881 | | 694.55 | 19.06 | 0.12 | 118 |
| 50 | 688100 | | 656.47 | 21.46 | 0.12 | 350 |
| 51 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 52 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 53 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 54 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 55 | 688820 | | 23.39 | 0.17 | 0.00 | 4491 |
| 56 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 57 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 58 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 59 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 60 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 61 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 62 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 63 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 64 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 65 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 66 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 67 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 68 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 69 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 70 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 71 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 72 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 73 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 74 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 75 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 76 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 77 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 78 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 79 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 80 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 81 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 82 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 83 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 84 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 85 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 86 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |