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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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九泰天富改革混合A(001305) - 全部持股 - 搜狐基金
九泰天富改革混合A(001305)
2026-09-18
1.5690
2.6832%
| 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 | 603986 | | 1,760.40 | 2.16 | 9.58 | 4016 |
| 2 | 688012 | | 1,752.56 | 3.74 | 9.54 | 3695 |
| 3 | 002371 | | 1,724.89 | 1.95 | 9.38 | 3614 |
| 4 | 688008 | | 1,667.26 | 5.38 | 9.07 | 3170 |
| 5 | 688981 | | 1,537.06 | 9.68 | 8.36 | 3360 |
| 6 | 300308 | | 1,498.60 | 1.18 | 8.15 | 6529 |
| 7 | 688041 | | 1,431.14 | 3.86 | 7.79 | 4408 |
| 8 | 300661 | | 1,398.21 | 9.75 | 7.61 | 2201 |
| 9 | 002415 | | 1,031.13 | 30.15 | 5.61 | 2246 |
| 10 | 002475 | | 1,021.50 | 14.51 | 5.56 | 3854 |
| 11 | 688256 | | 893.51 | 0.56 | 4.86 | 4457 |
| 12 | 600183 | | 849.66 | 4.90 | 4.62 | 3420 |
| 13 | 688797 | | 3.00 | 0.01 | 0.02 | 4660 |
| 14 | 688820 | | 2.66 | 0.02 | 0.01 | 4491 |
| 15 | 688785 | | 1.67 | 0.00 | 0.01 | 4157 |
| 16 | 688816 | | 0.35 | 0.01 | 0.00 | 3741 |
| 17 | 688712 | | 0.34 | 0.01 | 0.00 | 3879 |
| 18 | 603435 | | 0.28 | 0.01 | 0.00 | 5005 |
| 19 | 601112 | | 0.25 | 0.01 | 0.00 | 4902 |
| 20 | 603293 | | 0.08 | 0.00 | 0.00 | 5313 |