天弘北证50成份指数发起A(021161)
2025-04-11
1.1125
1.2192%
| 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 | 835185 | | 2,627.95 | 134.01 | 7.05 | 158 |
| 2 | 832982 | | 2,177.97 | 10.52 | 5.84 | 189 |
| 3 | 830799 | | 1,714.67 | 33.25 | 4.60 | 62 |
| 4 | 835368 | | 1,631.00 | 55.51 | 4.38 | 63 |
| 5 | 872808 | | 1,603.85 | 23.77 | 4.30 | 63 |
| 6 | 430139 | | 1,291.10 | 53.40 | 3.46 | 48 |
| 7 | 833575 | | 1,289.30 | 78.00 | 3.46 | 49 |
| 8 | 834599 | | 1,156.66 | 90.65 | 3.10 | 101 |
| 9 | 836077 | | 1,040.48 | 93.23 | 2.79 | 69 |
| 10 | 873593 | | 1,007.25 | 26.64 | 2.70 | 59 |
| 11 | 832491 | | 961.96 | 44.74 | 2.58 | 64 |
| 12 | 430047 | | 877.96 | 76.15 | 2.36 | 62 |
| 13 | 839493 | | 816.92 | 11.54 | 2.19 | 49 |
| 14 | 835640 | | 811.09 | 29.75 | 2.18 | 70 |
| 15 | 430418 | | 735.94 | 32.19 | 1.97 | 87 |
| 16 | 836208 | | 711.48 | 22.86 | 1.91 | 60 |
| 17 | 830809 | | 710.92 | 142.76 | 1.91 | 43 |
| 18 | 833819 | | 690.35 | 194.47 | 1.85 | 51 |
| 19 | 833171 | | 666.33 | 110.14 | 1.79 | 47 |
| 20 | 835174 | | 618.79 | 21.42 | 1.66 | 63 |
| 21 | 835985 | | 613.14 | 61.31 | 1.64 | 53 |
| 22 | 873806 | | 608.80 | 47.71 | 1.63 | 51 |
| 23 | 836239 | | 588.95 | 20.61 | 1.58 | 56 |
| 24 | 832735 | | 583.67 | 18.61 | 1.57 | 43 |
| 25 | 835438 | | 534.11 | 33.61 | 1.43 | 52 |
| 26 | 831961 | | 503.27 | 33.96 | 1.35 | 58 |
| 27 | 430510 | | 482.06 | 29.20 | 1.29 | 51 |
| 28 | 832978 | | 479.48 | 35.52 | 1.29 | 64 |
| 29 | 835179 | | 453.61 | 17.83 | 1.22 | 69 |
| 30 | 830946 | | 447.10 | 50.75 | 1.20 | 51 |
| 31 | 838402 | | 441.01 | 50.17 | 1.18 | 66 |
| 32 | 873693 | | 408.97 | 11.53 | 1.10 | 47 |
| 33 | 835670 | | 389.38 | 25.27 | 1.04 | 43 |
| 34 | 835579 | | 381.62 | 20.54 | 1.02 | 49 |
| 35 | 837821 | | 377.36 | 11.76 | 1.01 | 43 |
| 36 | 833533 | | 357.10 | 15.94 | 0.96 | 49 |
| 37 | 834033 | | 355.51 | 18.90 | 0.95 | 61 |
| 38 | 873703 | | 354.24 | 17.08 | 0.95 | 49 |
| 39 | 836720 | | 348.22 | 22.61 | 0.93 | 48 |
| 40 | 833394 | | 337.26 | 17.38 | 0.90 | 74 |
| 41 | 832089 | | 336.42 | 29.85 | 0.90 | 47 |
| 42 | 834682 | | 336.41 | 42.86 | 0.90 | 47 |
| 43 | 839167 | | 332.96 | 17.39 | 0.89 | 54 |
| 44 | 832885 | | 329.93 | 27.04 | 0.89 | 47 |
| 45 | 836247 | | 299.19 | 14.41 | 0.80 | 45 |
| 46 | 871753 | | 272.13 | 9.68 | 0.73 | 45 |
| 47 | 873122 | | 269.95 | 5.48 | 0.72 | 47 |
| 48 | 873576 | | 268.85 | 12.95 | 0.72 | 47 |
| 49 | 838670 | | 248.98 | 15.93 | 0.67 | 48 |
| 50 | 873726 | | 202.95 | 9.77 | 0.54 | 47 |
