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泰康弘实3月定开混合(006111) - 全部持股 - 搜狐基金
泰康弘实3月定开混合(006111)
2026-07-24
1.3628
2.3738%
| 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 | 300502 | | 44,344.02 | 73.05 | 7.33 | 3546 |
| 2 | 300308 | | 42,608.50 | 33.55 | 7.04 | 4923 |
| 3 | 603986 | | 31,840.42 | 39.07 | 5.26 | 2404 |
| 4 | 002371 | | 24,618.28 | 27.83 | 4.07 | 1787 |
| 5 | 301319 | | 22,562.69 | 134.84 | 3.73 | 33 |
| 6 | 00981 | | 18,671.66 | 240.46 | 3.09 | 1243 |
| 7 | 688498 | | 18,464.13 | 9.79 | 3.05 | 1275 |
| 8 | 688256 | | 16,834.49 | 10.55 | 2.78 | 2847 |
| 9 | 002475 | | 14,606.75 | 207.48 | 2.41 | 1403 |
| 10 | 688249 | | 13,420.68 | 227.35 | 2.22 | 102 |
| 11 | 688981 | | 2,145.80 | 13.51 | 0.35 | 1445 |