/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证软件服务ETF发起联接A(021535) - 全部持股 - 搜狐基金
天弘中证软件服务ETF发起联接A(021535)
2026-10-13
1.1527
0.0434%
| 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 | 002230 | | 4,571.61 | 111.94 | 9.99 | 804 |
| 2 | 300033 | | 4,228.10 | 17.54 | 9.24 | 1584 |
| 3 | 688111 | | 2,875.15 | 13.50 | 6.28 | 1579 |
| 4 | 002261 | | 2,055.37 | 73.38 | 4.49 | 268 |
| 5 | 300803 | | 1,953.88 | 21.31 | 4.27 | 883 |
| 6 | 600570 | | 1,869.59 | 88.23 | 4.09 | 797 |
| 7 | 300339 | | 1,786.09 | 46.38 | 3.90 | 610 |
| 8 | 601360 | | 1,771.54 | 203.86 | 3.87 | 820 |
| 9 | 301236 | | 1,535.84 | 36.18 | 3.36 | 529 |
| 10 | 300454 | | 1,450.89 | 15.08 | 3.17 | 1002 |
| 11 | 300496 | | 1,329.90 | 21.52 | 2.91 | 746 |
| 12 | 688343 | | 1,197.41 | 14.66 | 2.62 | 535 |
| 13 | 600588 | | 1,096.37 | 119.43 | 2.40 | 572 |
| 14 | 300383 | | 1,041.85 | 83.75 | 2.28 | 438 |
| 15 | 688568 | | 975.72 | 23.53 | 2.13 | 703 |
| 16 | 002065 | | 933.20 | 130.70 | 2.04 | 503 |
| 17 | 300170 | | 923.39 | 60.59 | 2.02 | 251 |
| 18 | 600536 | | 918.09 | 32.65 | 2.01 | 331 |
| 19 | 002405 | | 893.51 | 138.10 | 1.95 | 390 |
| 20 | 600845 | | 832.00 | 50.03 | 1.82 | 543 |
| 21 | 688692 | | 805.77 | 3.30 | 1.76 | 646 |
| 22 | 002410 | | 784.99 | 96.20 | 1.72 | 564 |
| 23 | 688615 | | 774.71 | 6.85 | 1.69 | 766 |
| 24 | 300253 | | 690.09 | 102.54 | 1.51 | 318 |
| 25 | 688318 | | 595.71 | 8.35 | 1.30 | 340 |
| 26 | 300682 | | 435.30 | 43.97 | 0.95 | 269 |
| 27 | 688561 | | 380.99 | 15.89 | 0.83 | 411 |
| 28 | 301638 | | 356.18 | 14.81 | 0.78 | 600 |
| 29 | 002153 | | 344.89 | 47.70 | 0.75 | 324 |
| 30 | 603171 | | 282.94 | 7.10 | 0.62 | 299 |
| 31 | 301666 | | 31.09 | 0.07 | 0.07 | 4417 |
| 32 | 688781 | | 20.22 | 0.48 | 0.04 | 3952 |
| 33 | 001248 | | 19.56 | 1.93 | 0.04 | 4901 |
| 34 | 688808 | | 18.38 | 0.01 | 0.04 | 4601 |
| 35 | 688820 | | 9.00 | 0.06 | 0.02 | 4491 |
| 36 | 688818 | | 8.15 | 0.12 | 0.02 | 3927 |
| 37 | 301682 | | 7.68 | 0.05 | 0.02 | 4016 |
| 38 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 39 | 688785 | | 4.77 | 0.01 | 0.01 | 4157 |
| 40 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 41 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 42 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 43 | 603459 | | 2.42 | 0.03 | 0.01 | 5123 |
| 44 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 45 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 46 | 001365 | | 1.64 | 0.05 | 0.00 | 4673 |
| 47 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 48 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 49 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 50 | 001393 | | 1.45 | 0.04 | 0.00 | 4559 |
| 51 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 52 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 53 | 001237 | | 1.30 | 0.02 | 0.00 | 4465 |
| 54 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 55 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 56 | 688816 | | 0.98 | 0.02 | 0.00 | 3741 |
| 57 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 58 | 601112 | | 0.65 | 0.04 | 0.00 | 4902 |
| 59 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 60 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 62 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 63 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 64 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |