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$file: config.inc.php,v $
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天弘永定价值成长混合A(420003) - 全部持股 - 搜狐基金
天弘永定价值成长混合A(420003)
2025-04-09
2.7272
1.1648%
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 | 000333 | | 4,955.49 | 65.88 | 7.02 | 3979 |
2 | 600690 | | 4,779.83 | 167.89 | 6.77 | 2006 |
3 | 600660 | | 3,765.73 | 60.35 | 5.33 | 1547 |
4 | 002594 | | 2,755.94 | 9.75 | 3.90 | 2398 |
5 | 601689 | | 2,505.17 | 51.13 | 3.55 | 1265 |
6 | 600519 | | 2,218.33 | 1.46 | 3.14 | 2862 |
7 | 601128 | | 2,092.58 | 276.43 | 2.96 | 652 |
8 | 605499 | | 2,075.39 | 8.35 | 2.94 | 1066 |
9 | 300750 | | 2,006.70 | 7.54 | 2.84 | 4949 |
10 | 002517 | | 1,989.18 | 146.16 | 2.82 | 1263 |
11 | 601799 | | 1,912.77 | 14.33 | 2.71 | 802 |
12 | 002142 | | 1,816.44 | 74.72 | 2.57 | 1281 |
13 | 300759 | | 1,751.95 | 68.17 | 2.48 | 768 |
14 | 601100 | | 1,630.59 | 30.90 | 2.31 | 911 |
15 | 002371 | | 1,434.97 | 3.67 | 2.03 | 2530 |
16 | 002475 | | 1,362.61 | 33.43 | 1.93 | 3954 |
17 | 688111 | | 1,187.97 | 4.15 | 1.68 | 1781 |
18 | 600584 | | 1,171.46 | 28.67 | 1.66 | 1084 |
19 | 002050 | | 1,171.03 | 49.81 | 1.66 | 1413 |
20 | 000858 | | 1,164.82 | 8.32 | 1.65 | 2441 |
21 | 603605 | | 1,026.56 | 12.12 | 1.45 | 559 |
22 | 002597 | | 980.55 | 42.95 | 1.39 | 316 |
23 | 300002 | | 977.85 | 84.37 | 1.39 | 915 |
24 | 688378 | | 881.29 | 38.64 | 1.25 | 248 |
25 | 002415 | | 880.78 | 28.69 | 1.25 | 1760 |
26 | 600131 | | 837.52 | 44.29 | 1.19 | 561 |
27 | 605098 | | 802.41 | 22.77 | 1.14 | 166 |
28 | 002241 | | 658.67 | 25.52 | 0.93 | 2076 |
29 | 000680 | | 650.69 | 67.08 | 0.92 | 581 |
30 | 603195 | | 616.45 | 8.78 | 0.87 | 783 |
31 | 688036 | | 578.88 | 6.09 | 0.82 | 1357 |
32 | 605599 | | 545.59 | 48.07 | 0.77 | 220 |
33 | 002707 | | 499.12 | 67.54 | 0.71 | 150 |
34 | 603345 | | 458.73 | 5.63 | 0.65 | 725 |
35 | 002345 | | 418.44 | 72.02 | 0.59 | 204 |
36 | 002984 | | 351.65 | 14.26 | 0.50 | 658 |
37 | 600916 | | 310.32 | 36.00 | 0.44 | 249 |
38 | 600765 | | 309.10 | 15.10 | 0.44 | 840 |
39 | 002458 | | 280.42 | 29.18 | 0.40 | 146 |
40 | 600612 | | 269.18 | 4.96 | 0.38 | 471 |
41 | 000526 | | 181.28 | 4.31 | 0.26 | 272 |
42 | 000338 | | 177.00 | 12.92 | 0.25 | 1081 |
43 | 300144 | | 154.68 | 16.65 | 0.22 | 464 |
44 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
45 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
46 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
47 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
48 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
49 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
50 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
51 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
52 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
53 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
54 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
55 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
56 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
57 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
58 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
59 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
60 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
61 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
62 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
63 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
64 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
65 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
66 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
67 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
68 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
69 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
70 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
71 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
72 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
73 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
74 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
75 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
76 | 920116 | | 0.42 | 0.06 | 0.00 | 200 |
77 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
78 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
79 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
80 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |