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$file: config.inc.php,v $
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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)
2026-10-12
1.2499
-1.3574%
| 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 | 5240 |
| 2 | 300308 | | 42,608.50 | 33.55 | 7.04 | 6529 |
| 3 | 603986 | | 31,840.42 | 39.07 | 5.26 | 4016 |
| 4 | 002371 | | 24,618.28 | 27.83 | 4.07 | 3614 |
| 5 | 301319 | | 22,562.69 | 134.84 | 3.73 | 379 |
| 6 | 00981 | | 18,671.66 | 240.46 | 3.09 | 2124 |
| 7 | 688498 | | 18,464.13 | 9.79 | 3.05 | 2568 |
| 8 | 688256 | | 16,834.49 | 10.55 | 2.78 | 4457 |
| 9 | 002475 | | 14,606.75 | 207.48 | 2.41 | 3854 |
| 10 | 688249 | | 13,420.68 | 227.35 | 2.22 | 1018 |
| 11 | 02888 | | 12,104.92 | 65.86 | 2.00 | 151 |
| 12 | 300661 | | 11,818.62 | 82.37 | 1.95 | 2201 |
| 13 | 01347 | | 11,289.36 | 60.40 | 1.87 | 1031 |
| 14 | 00005 | | 11,162.88 | 86.90 | 1.84 | 224 |
| 15 | 688808 | | 10,774.91 | 4.64 | 1.78 | 4601 |
| 16 | 603993 | | 10,395.94 | 592.36 | 1.72 | 2342 |
| 17 | 02628 | | 9,617.71 | 415.27 | 1.59 | 397 |
| 18 | 688041 | | 8,262.06 | 22.31 | 1.37 | 4408 |
| 19 | 601899 | | 8,205.94 | 326.41 | 1.36 | 4040 |
| 20 | 300394 | | 7,941.11 | 26.24 | 1.31 | 3025 |
| 21 | 601918 | | 7,635.57 | 888.89 | 1.26 | 691 |
| 22 | 688012 | | 7,473.42 | 15.95 | 1.23 | 3695 |
| 23 | 002008 | | 7,413.08 | 49.38 | 1.22 | 2063 |
| 24 | 002916 | | 6,934.44 | 15.14 | 1.15 | 2786 |
| 25 | 002938 | | 6,670.55 | 63.30 | 1.10 | 1850 |
| 26 | 601126 | | 6,266.28 | 99.15 | 1.04 | 727 |
| 27 | 02328 | | 5,996.08 | 482.00 | 0.99 | 279 |
| 28 | 002353 | | 5,807.20 | 38.08 | 0.96 | 2467 |
| 29 | 002463 | | 5,722.36 | 37.45 | 0.95 | 3066 |
| 30 | 00992 | | 5,083.95 | 254.32 | 0.84 | 355 |
| 31 | 09988 | | 4,864.20 | 60.32 | 0.80 | 1413 |
| 32 | 000338 | | 4,853.77 | 178.12 | 0.80 | 2631 |
| 33 | 01088 | | 3,824.79 | 109.75 | 0.63 | 263 |
| 34 | 000408 | | 3,772.39 | 54.42 | 0.62 | 1748 |
| 35 | 688409 | | 3,715.98 | 12.13 | 0.61 | 1229 |
| 36 | 300408 | | 3,690.16 | 22.11 | 0.61 | 3604 |
| 37 | 01171 | | 3,463.68 | 360.80 | 0.57 | 347 |
| 38 | 002484 | | 3,312.75 | 31.55 | 0.55 | 1293 |
| 39 | 01888 | | 3,298.40 | 38.30 | 0.54 | 877 |
| 40 | 688800 | | 3,244.29 | 33.81 | 0.54 | 531 |
| 41 | 600919 | | 3,180.10 | 295.00 | 0.53 | 1782 |
| 42 | 002281 | | 3,178.35 | 12.37 | 0.53 | 1648 |
| 43 | 002142 | | 3,177.19 | 107.01 | 0.52 | 1774 |
| 44 | 688668 | | 3,081.78 | 8.26 | 0.51 | 1310 |
| 45 | 688052 | | 2,991.82 | 10.38 | 0.49 | 901 |
| 46 | 002126 | | 2,922.76 | 58.69 | 0.48 | 1333 |
| 47 | 00257 | | 2,661.12 | 672.00 | 0.44 | 121 |
| 48 | 000333 | | 2,484.18 | 32.89 | 0.41 | 3213 |
| 49 | 603699 | | 2,461.68 | 48.94 | 0.41 | 817 |
| 50 | 605117 | | 2,275.23 | 21.43 | 0.38 | 2373 |
| 51 | 600183 | | 2,254.20 | 13.00 | 0.37 | 3420 |
| 52 | 600309 | | 2,238.38 | 32.72 | 0.37 | 2794 |
| 53 | 01898 | | 2,181.94 | 254.90 | 0.36 | 256 |
| 54 | 688777 | | 2,154.96 | 18.34 | 0.36 | 1356 |
| 55 | 688981 | | 2,145.80 | 13.51 | 0.35 | 3360 |
| 56 | 00902 | | 2,129.62 | 447.40 | 0.35 | 114 |
| 57 | 002436 | | 2,096.08 | 41.14 | 0.35 | 1285 |
| 58 | 688141 | | 2,059.99 | 13.42 | 0.34 | 891 |
| 59 | 002532 | | 2,052.65 | 191.30 | 0.34 | 1686 |
| 60 | 03808 | | 2,038.32 | 60.90 | 0.34 | 361 |
| 61 | 301021 | | 1,947.96 | 15.98 | 0.32 | 364 |
| 62 | 002895 | | 1,920.78 | 65.78 | 0.32 | 439 |
| 63 | 03988 | | 1,898.27 | 438.40 | 0.31 | 237 |
| 64 | 300750 | | 1,882.52 | 4.79 | 0.31 | 5601 |
| 65 | 002028 | | 1,875.32 | 10.84 | 0.31 | 2132 |
| 66 | 01398 | | 1,838.61 | 329.50 | 0.30 | 310 |
| 67 | 600642 | | 1,823.01 | 208.82 | 0.30 | 520 |
| 68 | 00939 | | 1,814.89 | 258.90 | 0.30 | 390 |
| 69 | 600323 | | 1,784.35 | 64.98 | 0.29 | 942 |
| 70 | 600901 | | 1,713.32 | 297.97 | 0.28 | 790 |
| 71 | 300620 | | 1,459.85 | 3.86 | 0.24 | 1103 |
| 72 | 600875 | | 1,394.93 | 48.49 | 0.23 | 1309 |
| 73 | 603766 | | 1,326.14 | 111.16 | 0.22 | 846 |
| 74 | 00270 | | 1,323.74 | 196.40 | 0.22 | 99 |
| 75 | 03993 | | 1,296.91 | 98.40 | 0.21 | 165 |
| 76 | 01378 | | 1,282.41 | 73.62 | 0.21 | 289 |
| 77 | 02388 | | 1,212.89 | 32.95 | 0.20 | 150 |
| 78 | 600346 | | 1,181.43 | 66.71 | 0.20 | 1364 |
| 79 | 00386 | | 1,077.52 | 310.52 | 0.18 | 211 |
| 80 | 03330 | | 1,054.41 | 98.82 | 0.17 | 186 |
| 81 | 01308 | | 1,041.33 | 38.20 | 0.17 | 128 |
| 82 | 300274 | | 898.46 | 5.65 | 0.15 | 3505 |
| 83 | 00700 | | 844.44 | 2.26 | 0.14 | 2001 |
| 84 | 002602 | | 789.78 | 56.01 | 0.13 | 1398 |
| 85 | 002517 | | 450.13 | 27.70 | 0.07 | 1120 |
| 86 | 002624 | | 263.18 | 21.19 | 0.04 | 591 |
| 87 | 601225 | | 225.07 | 11.06 | 0.04 | 1783 |
| 88 | 300364 | | 208.30 | 8.83 | 0.03 | 246 |
| 89 | 002605 | | 186.90 | 10.23 | 0.03 | 100 |
| 90 | 601900 | | 186.14 | 17.14 | 0.03 | 177 |
| 91 | 603000 | | 174.23 | 11.78 | 0.03 | 187 |
| 92 | 600977 | | 141.22 | 10.93 | 0.02 | 222 |
| 93 | 301171 | | 131.56 | 3.87 | 0.02 | 293 |
| 94 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 95 | 688071 | | 79.34 | 2.18 | 0.01 | 124 |
| 96 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 97 | 002384 | | 44.60 | 0.17 | 0.01 | 3812 |
| 98 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 99 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 100 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 101 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 102 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 103 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 104 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 105 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 106 | 03690 | | 4.17 | 0.07 | 0.00 | 798 |
| 107 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 108 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 109 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 110 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 111 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 112 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 113 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 114 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 115 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 116 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 117 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 118 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 119 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 120 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 121 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 122 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 123 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 124 | 603306 | | 1.04 | 0.01 | 0.00 | 437 |
| 125 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 126 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 127 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 128 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 129 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 130 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 131 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 132 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 133 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 134 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 135 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 136 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 137 | 09633 | | 0.18 | 0.01 | 0.00 | 177 |
| 138 | 03896 | | 0.16 | 0.04 | 0.00 | 201 |
| 139 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 140 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 141 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 142 | 600050 | | 0.04 | 0.01 | 0.00 | 1026 |