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天弘中证央企红利50指数发起C(021562)

2026-03-30     1.21940.3044%
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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)
1601919中远海控516.1234.007.741181
2601088中国神华211.825.233.181756
3600737中粮糖业194.1311.282.91416
4601857中国石油192.5918.502.891683
5600938中国海油187.126.202.811645
6600028中国石化185.4030.002.781255
7601598中国外运152.1725.112.28341
8603128华贸物流142.1923.312.1366
9601668中国建筑141.5427.592.121356
10000928中钢国际141.1221.352.12225
11001965招商公路140.6213.952.11700
12600863华能蒙电140.5431.372.11505
13600582天地科技138.0023.672.07395
14600019宝钢股份133.1317.872.001343
15600941中国移动131.371.301.971792
16600710苏美达129.2911.961.94466
17600970中材国际128.5212.371.93729
18002128电投能源128.394.601.93689
19601898中煤能源122.919.881.84845
20600428中远海特118.4316.681.78491
21600916中国黄金118.3414.521.77111
22600236桂冠电力116.9814.941.75290
23601186中国铁建112.7514.701.69695
24600508上海能源112.649.571.6966
25601872招商轮船112.2512.501.68997
26000830鲁西化工109.696.621.64980
27000423东阿阿胶106.992.181.60700
28601728中国电信106.5316.911.601135
29600900长江电力105.503.881.581705
30000026飞亚达102.546.261.54125
31688009中国通号101.9918.641.53780
32001872招商港口97.815.061.47250
33601390中国中铁96.3017.801.44691
34603013亚普股份96.213.901.44204
35600968海油发展94.8124.691.42436
36600328中盐化工94.4311.461.42169
37000550江铃汽车93.935.051.41146
38600489中金黄金93.674.011.401448
39600176中国巨石93.025.441.391135
40600048保利发展92.5415.171.39842
41601766中国中车92.1413.511.38911
42000591太阳能91.1120.521.37232
43000878云南铜业90.864.431.36423
44601800中国交建89.4010.851.34506
45000786北新建材88.643.551.33720
46600886国投电力87.646.681.31783
47002080中材科技87.582.411.311075
48600795国电电力85.6316.991.281065
49003816中国广核81.0321.551.21665
50600583海油工程80.8714.731.21519