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天弘港股通精选C(006753) - 全部持股 - 搜狐基金
天弘港股通精选C(006753)
2026-09-16
1.1446
-0.2701%
| 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 | 02888 | | 2,205.42 | 12.00 | 8.45 | 151 |
| 2 | 03808 | | 2,008.44 | 60.00 | 7.70 | 361 |
| 3 | 02676 | | 1,806.58 | 10.00 | 6.92 | 58 |
| 4 | 00175 | | 1,757.25 | 120.00 | 6.74 | 520 |
| 5 | 00700 | | 1,717.30 | 4.60 | 6.58 | 2001 |
| 6 | 02343 | | 1,688.46 | 720.00 | 6.47 | 46 |
| 7 | 02378 | | 1,604.04 | 18.00 | 6.15 | 33 |
| 8 | 02423 | | 1,565.89 | 48.00 | 6.00 | 524 |
| 9 | 02268 | | 1,486.52 | 30.00 | 5.70 | 285 |
| 10 | 02507 | | 1,404.97 | 48.00 | 5.39 | 57 |
| 11 | 03898 | | 1,322.18 | 38.00 | 5.07 | 128 |
| 12 | 09626 | | 1,315.46 | 11.50 | 5.04 | 266 |
| 13 | 01519 | | 1,270.69 | 175.00 | 4.87 | 275 |
| 14 | 03606 | | 1,245.15 | 28.00 | 4.77 | 62 |
| 15 | 02333 | | 918.83 | 120.08 | 3.52 | 180 |
| 16 | 02883 | | 814.27 | 150.00 | 3.12 | 141 |
| 17 | 01908 | | 351.76 | 30.00 | 1.35 | 283 |