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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证全指证券公司ETF(159841) - 全部持股 - 搜狐基金
天弘中证全指证券公司ETF(159841)
2026-09-17
0.9452
-1.0573%
| 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 | | 164,882.03 | 5,739.02 | 14.53 | 2480 |
| 2 | 300059 | | 151,574.35 | 7,437.41 | 13.36 | 1543 |
| 3 | 601211 | | 120,929.46 | 6,644.48 | 10.66 | 2079 |
| 4 | 601688 | | 70,965.39 | 3,441.58 | 6.25 | 1797 |
| 5 | 600999 | | 46,083.60 | 2,184.06 | 4.06 | 1179 |
| 6 | 000776 | | 39,976.22 | 1,708.39 | 3.52 | 1545 |
| 7 | 600958 | | 29,057.59 | 3,078.13 | 2.56 | 531 |
| 8 | 601995 | | 24,954.35 | 690.30 | 2.20 | 864 |
| 9 | 601377 | | 24,539.63 | 4,062.85 | 2.16 | 693 |
| 10 | 000166 | | 23,119.85 | 5,254.51 | 2.04 | 612 |
| 11 | 601066 | | 22,190.81 | 763.36 | 1.96 | 633 |
| 12 | 600909 | | 19,736.90 | 1,776.50 | 1.74 | 432 |
| 13 | 000783 | | 18,983.74 | 1,947.05 | 1.67 | 650 |
| 14 | 601555 | | 18,538.98 | 2,340.78 | 1.63 | 506 |
| 15 | 002736 | | 17,968.13 | 1,798.61 | 1.58 | 602 |
| 16 | 601901 | | 17,422.99 | 2,419.86 | 1.54 | 395 |
| 17 | 601788 | | 16,561.89 | 1,147.74 | 1.46 | 438 |
| 18 | 601108 | | 16,521.78 | 1,910.03 | 1.46 | 625 |
| 19 | 601456 | | 16,337.12 | 1,848.09 | 1.44 | 371 |
| 20 | 002797 | | 16,120.06 | 2,453.59 | 1.42 | 244 |
| 21 | 601881 | | 16,072.57 | 1,278.65 | 1.42 | 555 |
| 22 | 601198 | | 15,488.25 | 1,139.68 | 1.37 | 358 |
| 23 | 601878 | | 15,354.76 | 1,616.29 | 1.35 | 397 |
| 24 | 601162 | | 13,967.76 | 4,144.74 | 1.23 | 208 |
| 25 | 601099 | | 13,517.34 | 4,011.08 | 1.19 | 220 |
| 26 | 600109 | | 13,381.16 | 1,524.05 | 1.18 | 474 |
| 27 | 601696 | | 12,390.10 | 979.45 | 1.09 | 292 |
| 28 | 000728 | | 11,446.65 | 1,528.26 | 1.01 | 305 |
| 29 | 002673 | | 10,224.14 | 1,575.37 | 0.90 | 268 |
| 30 | 600918 | | 9,906.48 | 1,862.12 | 0.87 | 360 |
| 31 | 600061 | | 9,847.36 | 1,503.41 | 0.87 | 459 |
| 32 | 000750 | | 9,620.05 | 2,614.14 | 0.85 | 280 |
| 33 | 600369 | | 9,437.03 | 2,347.52 | 0.83 | 363 |
| 34 | 601059 | | 9,254.98 | 571.65 | 0.82 | 372 |
| 35 | 601990 | | 8,499.08 | 1,293.62 | 0.75 | 202 |
| 36 | 002939 | | 7,876.71 | 944.45 | 0.69 | 271 |
| 37 | 002926 | | 7,540.26 | 922.92 | 0.66 | 339 |
| 38 | 600155 | | 7,183.80 | 1,301.41 | 0.63 | 156 |
| 39 | 000686 | | 6,918.59 | 823.64 | 0.61 | 217 |
| 40 | 002500 | | 6,508.69 | 1,261.37 | 0.57 | 276 |
| 41 | 601375 | | 6,479.88 | 1,624.03 | 0.57 | 212 |
| 42 | 600906 | | 5,689.74 | 762.70 | 0.50 | 244 |
| 43 | 601236 | | 5,662.39 | 830.26 | 0.50 | 203 |
| 44 | 600095 | | 5,090.28 | 676.00 | 0.45 | 253 |
| 45 | 601136 | | 4,518.82 | 323.93 | 0.40 | 282 |
| 46 | 600621 | | 4,068.38 | 314.89 | 0.36 | 94 |
| 47 | 002670 | | 3,742.98 | 340.27 | 0.33 | 206 |
| 48 | 000712 | | 3,265.33 | 368.55 | 0.29 | 97 |
| 49 | 002945 | | 2,119.35 | 157.81 | 0.19 | 206 |
| 50 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 51 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 52 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 53 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 54 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 55 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 56 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 57 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 58 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 59 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 60 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 61 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 62 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 63 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 64 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 65 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 66 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 67 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 68 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 69 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 70 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 71 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 72 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 73 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 74 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |