/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘中证机器人ETF(159770) - 全部持股 - 搜狐基金
天弘中证机器人ETF(159770)
2026-09-30
0.9289
-0.4608%
| 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 | 002008 | | 66,131.97 | 440.56 | 10.56 | 2063 |
| 2 | 300124 | | 56,269.30 | 848.32 | 8.99 | 1685 |
| 3 | 002050 | | 52,493.54 | 1,197.66 | 8.38 | 1058 |
| 4 | 002230 | | 41,969.81 | 1,027.66 | 6.70 | 804 |
| 5 | 688777 | | 39,785.02 | 338.60 | 6.35 | 1356 |
| 6 | 601100 | | 30,862.79 | 286.94 | 4.93 | 1583 |
| 7 | 688017 | | 28,687.68 | 68.65 | 4.58 | 714 |
| 8 | 601689 | | 26,228.33 | 464.88 | 4.19 | 970 |
| 9 | 002236 | | 17,292.49 | 1,048.67 | 2.76 | 969 |
| 10 | 002472 | | 15,102.11 | 363.82 | 2.41 | 510 |
| 11 | 688322 | | 14,011.00 | 107.32 | 2.24 | 716 |
| 12 | 300024 | | 12,948.54 | 669.87 | 2.07 | 400 |
| 13 | 688343 | | 10,995.49 | 134.65 | 1.76 | 535 |
| 14 | 688169 | | 10,539.83 | 110.98 | 1.68 | 950 |
| 15 | 002747 | | 10,411.74 | 278.91 | 1.66 | 215 |
| 16 | 002975 | | 9,484.28 | 66.79 | 1.51 | 419 |
| 17 | 688188 | | 9,263.11 | 86.81 | 1.48 | 914 |
| 18 | 300503 | | 9,101.22 | 98.60 | 1.45 | 187 |
| 19 | 000967 | | 7,559.89 | 717.94 | 1.21 | 643 |
| 20 | 300607 | | 7,364.72 | 178.63 | 1.18 | 204 |
| 21 | 603728 | | 6,828.52 | 112.09 | 1.09 | 305 |
| 22 | 688003 | | 6,612.60 | 51.95 | 1.06 | 383 |
| 23 | 002031 | | 6,555.06 | 1,174.74 | 1.05 | 28 |
| 24 | 002139 | | 6,347.46 | 666.75 | 1.01 | 144 |
| 25 | 688090 | | 6,335.29 | 59.51 | 1.01 | 659 |
| 26 | 603486 | | 6,286.40 | 123.87 | 1.00 | 722 |
| 27 | 688248 | | 6,268.98 | 90.62 | 1.00 | 452 |
| 28 | 002957 | | 6,159.95 | 112.33 | 0.98 | 321 |
| 29 | 002979 | | 5,639.05 | 101.09 | 0.90 | 370 |
| 30 | 603203 | | 5,422.43 | 70.62 | 0.87 | 137 |
| 31 | 002896 | | 4,817.28 | 63.07 | 0.77 | 79 |
| 32 | 301510 | | 4,783.78 | 149.82 | 0.76 | 406 |
| 33 | 601608 | | 4,674.84 | 980.05 | 0.75 | 337 |
| 34 | 300222 | | 4,612.42 | 333.03 | 0.74 | 155 |
| 35 | 300276 | | 3,760.64 | 524.50 | 0.60 | 88 |
| 36 | 000837 | | 3,641.06 | 327.73 | 0.58 | 128 |
| 37 | 300660 | | 3,460.52 | 124.21 | 0.55 | 134 |
| 38 | 688277 | | 3,336.62 | 195.12 | 0.53 | 236 |
| 39 | 688306 | | 3,318.61 | 328.58 | 0.53 | 172 |
| 40 | 688686 | | 3,307.20 | 19.64 | 0.53 | 373 |
| 41 | 002527 | | 3,178.37 | 247.73 | 0.51 | 61 |
| 42 | 688698 | | 3,001.16 | 57.22 | 0.48 | 322 |
| 43 | 688165 | | 2,846.93 | 139.56 | 0.45 | 188 |
| 44 | 688218 | | 2,738.48 | 49.83 | 0.44 | 202 |
| 45 | 688160 | | 2,646.24 | 24.33 | 0.42 | 187 |
| 46 | 688320 | | 2,343.40 | 56.54 | 0.37 | 234 |
| 47 | 603416 | | 2,223.18 | 42.05 | 0.35 | 154 |
| 48 | 002380 | | 2,192.66 | 64.15 | 0.35 | 294 |
| 49 | 002892 | | 2,168.17 | 238.79 | 0.35 | 60 |
| 50 | 300161 | | 2,166.15 | 74.39 | 0.35 | 170 |
| 51 | 603666 | | 2,126.13 | 76.98 | 0.34 | 43 |
| 52 | 300278 | | 2,052.52 | 529.00 | 0.33 | 82 |
| 53 | 603915 | | 2,028.03 | 142.92 | 0.32 | 286 |
| 54 | 688290 | | 1,810.94 | 27.29 | 0.29 | 190 |
| 55 | 300802 | | 1,760.45 | 75.95 | 0.28 | 64 |
| 56 | 603960 | | 1,709.49 | 98.19 | 0.27 | 94 |
| 57 | 301368 | | 1,605.25 | 38.56 | 0.26 | 72 |
| 58 | 002248 | | 1,477.26 | 164.14 | 0.24 | 43 |
| 59 | 920593 | | 1,445.60 | 50.90 | 0.23 | 130 |
| 60 | 603015 | | 1,313.78 | 108.13 | 0.21 | 47 |
| 61 | 001266 | | 1,088.06 | 22.16 | 0.17 | 185 |
| 62 | 688084 | | 1,018.76 | 20.26 | 0.16 | 230 |
| 63 | 301112 | | 712.75 | 23.57 | 0.11 | 54 |
| 64 | 001306 | | 551.69 | 10.11 | 0.09 | 77 |
| 65 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 66 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 67 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 68 | 688781 | | 26.71 | 0.63 | 0.00 | 3952 |
| 69 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 70 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 71 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 72 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 73 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 74 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 75 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 76 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 77 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 78 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 79 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 80 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 81 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 82 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 83 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 84 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 85 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 86 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 87 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 88 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 89 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 90 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 91 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 92 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 93 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 94 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 95 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 96 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 97 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 98 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 99 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 100 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |