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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)
2026-04-07
1.1271
-0.1152%
| 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 | 03808 | | 2,195.33 | 88.00 | 8.00 | 273 |
| 2 | 00175 | | 2,069.46 | 128.00 | 7.54 | 486 |
| 3 | 02343 | | 1,851.96 | 880.00 | 6.75 | 45 |
| 4 | 02888 | | 1,705.28 | 10.00 | 6.22 | 184 |
| 5 | 02333 | | 1,659.40 | 120.08 | 6.05 | 327 |
| 6 | 00700 | | 1,623.25 | 3.00 | 5.92 | 2935 |
| 7 | 02378 | | 1,617.67 | 15.00 | 5.90 | 29 |
| 8 | 02883 | | 1,578.38 | 250.00 | 5.75 | 125 |
| 9 | 06936 | | 1,566.18 | 50.00 | 5.71 | 127 |
| 10 | 03606 | | 1,517.41 | 25.00 | 5.53 | 71 |
| 11 | 00300 | | 1,381.11 | 18.00 | 5.03 | 90 |
| 12 | 06690 | | 1,316.06 | 60.01 | 4.80 | 218 |
| 13 | 09626 | | 1,307.08 | 7.50 | 4.76 | 474 |
| 14 | 00522 | | 1,259.18 | 18.00 | 4.59 | 62 |
| 15 | 06060 | | 1,235.29 | 85.00 | 4.50 | 69 |
| 16 | 00425 | | 1,146.01 | 40.00 | 4.18 | 237 |
| 17 | 02423 | | 187.42 | 5.00 | 0.68 | 528 |