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天弘中证光伏A(011102) - 全部持股 - 搜狐基金
天弘中证光伏A(011102)
2024-11-22
0.6943-4.2609%
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 | 300274 | | 110,122.46 | 1,105.87 | 12.63 | 1250 |
2 | 601012 | | 80,390.89 | 4,578.07 | 9.22 | 146 |
3 | 000100 | | 72,782.08 | 15,891.28 | 8.35 | 290 |
4 | 600089 | | 62,609.03 | 4,276.57 | 7.18 | 80 |
5 | 600438 | | 52,185.50 | 2,285.83 | 5.98 | 116 |
6 | 688223 | | 29,830.63 | 3,386.00 | 3.42 | 115 |
7 | 002129 | | 28,368.06 | 2,738.23 | 3.25 | 43 |
8 | 002459 | | 22,782.67 | 1,681.38 | 2.61 | 72 |
9 | 605117 | | 21,963.63 | 216.01 | 2.52 | 275 |
10 | 601877 | | 20,678.08 | 909.33 | 2.37 | 78 |
11 | 301551 | | 8.21 | 0.07 | 0.00 | 331 |
12 | 688615 | | 5.61 | 0.03 | 0.00 | 321 |
13 | 688692 | | 5.14 | 0.02 | 0.00 | 405 |
14 | 001279 | | 2.56 | 0.26 | 0.00 | 229 |
15 | 301611 | | 2.41 | 0.08 | 0.00 | 367 |