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富国天惠成长混合(LOF)A/B(161005) - 全部持股 - 搜狐基金
富国天惠成长混合(LOF)A/B(161005)
2024-11-20
2.47650.6257%
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 | 600519 | | 174,800.00 | 100.00 | 5.98 | 2072 |
2 | 000333 | | 108,017.37 | 1,420.16 | 3.69 | 2181 |
3 | 603129 | | 106,522.00 | 650.00 | 3.64 | 145 |
4 | 002475 | | 99,958.00 | 2,300.00 | 3.42 | 1921 |
5 | 002142 | | 90,740.77 | 3,530.77 | 3.10 | 295 |
6 | 300750 | | 83,123.70 | 330.00 | 2.84 | 3093 |
7 | 601021 | | 74,172.00 | 1,200.00 | 2.54 | 129 |
8 | 300487 | | 68,040.94 | 1,200.44 | 2.33 | 46 |
9 | 300910 | | 63,635.51 | 1,390.94 | 2.18 | 36 |
10 | 300628 | | 63,420.00 | 1,500.00 | 2.17 | 110 |