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九泰天富改革混合C(009912) - 全部持股 - 搜狐基金
九泰天富改革混合C(009912)
2025-04-14
1.0040
-0.1988%
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 | 002475 | | 1,459.21 | 35.80 | 8.55 | 3954 |
2 | 002371 | | 1,446.70 | 3.70 | 8.48 | 2530 |
3 | 603986 | | 1,313.64 | 12.30 | 7.70 | 1660 |
4 | 600941 | | 1,279.67 | 10.83 | 7.50 | 2159 |
5 | 688981 | | 1,277.37 | 13.50 | 7.48 | 2199 |
6 | 688041 | | 1,258.95 | 8.40 | 7.38 | 2253 |
7 | 688036 | | 1,220.82 | 12.85 | 7.15 | 1357 |
8 | 688008 | | 1,169.24 | 17.22 | 6.85 | 1153 |
9 | 002415 | | 1,166.60 | 38.00 | 6.83 | 1760 |
10 | 688111 | | 1,145.45 | 4.00 | 6.71 | 1781 |
11 | 688012 | | 1,099.02 | 5.81 | 6.44 | 1477 |
12 | 300661 | | 1,054.96 | 12.90 | 6.18 | 976 |
13 | 301611 | | 3.45 | 0.06 | 0.02 | 3131 |
14 | 301556 | | 1.58 | 0.03 | 0.01 | 2648 |
15 | 301522 | | 1.47 | 0.06 | 0.01 | 2987 |
16 | 301571 | | 1.43 | 0.04 | 0.01 | 3397 |
17 | 301607 | | 0.93 | 0.03 | 0.01 | 3141 |
18 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
19 | 301603 | | 0.75 | 0.02 | 0.00 | 3435 |
20 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
21 | 301608 | | 0.66 | 0.01 | 0.00 | 3067 |