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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘新价值混合A(001484) - 全部持股 - 搜狐基金
天弘新价值混合A(001484)
2026-09-30
1.7690
1.7427%
| 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 | 600036 | | 4,502.11 | 126.82 | 8.32 | 2249 |
| 2 | 600690 | | 4,084.86 | 200.14 | 7.55 | 1642 |
| 3 | 600919 | | 3,968.32 | 368.12 | 7.33 | 1782 |
| 4 | 601577 | | 3,913.93 | 449.36 | 7.23 | 740 |
| 5 | 002142 | | 3,818.73 | 128.62 | 7.06 | 1774 |
| 6 | 601665 | | 3,588.94 | 622.00 | 6.63 | 1010 |
| 7 | 601009 | | 3,499.38 | 353.83 | 6.47 | 1464 |
| 8 | 000651 | | 3,430.13 | 91.47 | 6.34 | 1953 |
| 9 | 689009 | | 3,210.90 | 84.17 | 5.93 | 639 |
| 10 | 601601 | | 2,450.44 | 85.92 | 4.53 | 1862 |
| 11 | 601838 | | 1,974.26 | 111.54 | 3.65 | 910 |
| 12 | 601077 | | 1,575.65 | 257.88 | 2.91 | 1276 |
| 13 | 600285 | | 1,403.69 | 72.43 | 2.59 | 418 |
| 14 | 000333 | | 1,182.04 | 15.65 | 2.18 | 3213 |
| 15 | 000596 | | 1,063.73 | 13.33 | 1.97 | 645 |
| 16 | 600660 | | 901.87 | 17.88 | 1.67 | 1423 |
| 17 | 600873 | | 851.64 | 115.87 | 1.57 | 476 |
| 18 | 600585 | | 798.85 | 47.13 | 1.48 | 1192 |
| 19 | 002304 | | 654.65 | 17.16 | 1.21 | 470 |
| 20 | 601318 | | 483.13 | 10.12 | 0.89 | 2736 |
| 21 | 601319 | | 442.71 | 65.49 | 0.82 | 914 |
| 22 | 002311 | | 405.50 | 9.09 | 0.75 | 1187 |
| 23 | 002271 | | 382.45 | 32.22 | 0.71 | 1173 |
| 24 | 002014 | | 365.90 | 34.65 | 0.68 | 103 |
| 25 | 600886 | | 360.30 | 27.07 | 0.67 | 1141 |
| 26 | 002003 | | 315.67 | 37.49 | 0.58 | 212 |
| 27 | 600795 | | 307.94 | 65.94 | 0.57 | 926 |
| 28 | 000568 | | 245.74 | 3.17 | 0.45 | 1033 |
| 29 | 002352 | | 241.95 | 7.74 | 0.45 | 1132 |
| 30 | 000858 | | 225.70 | 3.05 | 0.42 | 1090 |
| 31 | 603198 | | 194.18 | 6.56 | 0.36 | 434 |
| 32 | 601169 | | 161.80 | 33.02 | 0.30 | 791 |
| 33 | 300181 | | 144.10 | 10.22 | 0.27 | 158 |
| 34 | 000963 | | 72.55 | 2.58 | 0.13 | 726 |
| 35 | 301666 | | 32.29 | 0.07 | 0.06 | 4417 |
| 36 | 001248 | | 23.69 | 2.34 | 0.04 | 4901 |
| 37 | 002714 | | 18.19 | 0.52 | 0.03 | 1677 |
| 38 | 300498 | | 15.40 | 1.25 | 0.03 | 917 |
| 39 | 000426 | | 14.83 | 0.45 | 0.03 | 991 |
| 40 | 603369 | | 7.82 | 0.33 | 0.01 | 525 |
| 41 | 600926 | | 5.20 | 0.36 | 0.01 | 1306 |
| 42 | 601225 | | 2.04 | 0.10 | 0.00 | 1783 |
| 43 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 44 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 45 | 601112 | | 0.66 | 0.04 | 0.00 | 4902 |
| 46 | 000933 | | 0.64 | 0.03 | 0.00 | 1727 |
| 47 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 48 | 603529 | | 0.20 | 0.01 | 0.00 | 281 |
| 49 | 600674 | | 0.14 | 0.01 | 0.00 | 1090 |