天弘甄选食品饮料股票A(009875)
2021-04-16
1.1829
0.7667%
| 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 | 600809 | | 1,947.76 | 5.19 | 8.33 | 1068 |
| 2 | 600519 | | 1,818.18 | 0.91 | 7.77 | 3099 |
| 3 | 000858 | | 1,733.59 | 5.94 | 7.41 | 2654 |
| 4 | 000568 | | 1,574.07 | 6.96 | 6.73 | 1646 |
| 5 | 600887 | | 1,535.65 | 34.61 | 6.57 | 1805 |
| 6 | 603589 | | 1,440.70 | 20.91 | 6.16 | 285 |
| 7 | 600882 | | 1,436.07 | 25.15 | 6.14 | 158 |
| 8 | 002568 | | 1,212.96 | 11.63 | 5.19 | 434 |
| 9 | 00291 | | 1,093.69 | 18.20 | 4.68 | 198 |
| 10 | 600305 | | 1,029.29 | 46.49 | 4.40 | 202 |
| 11 | 002507 | | 1,000.57 | 23.65 | 4.28 | 506 |
| 12 | 002304 | | 972.28 | 4.12 | 4.16 | 1099 |
| 13 | 603288 | | 663.79 | 3.31 | 2.84 | 821 |
| 14 | 09633 | | 570.18 | 12.34 | 2.44 | 46 |
| 15 | 600600 | | 502.96 | 5.06 | 2.15 | 656 |
| 16 | 603755 | | 435.97 | 5.58 | 1.86 | 60 |
| 17 | 603369 | | 373.54 | 6.51 | 1.60 | 684 |
| 18 | 603345 | | 360.67 | 1.87 | 1.54 | 528 |
| 19 | 00168 | | 191.36 | 2.80 | 0.82 | 59 |
| 20 | 601995 | | 171.44 | 2.50 | 0.73 | 1753 |
| 21 | 688063 | | 27.78 | 0.11 | 0.12 | 1235 |
| 22 | 688686 | | 15.15 | 0.07 | 0.06 | 1231 |
| 23 | 688698 | | 8.24 | 0.46 | 0.04 | 633 |
| 24 | 688618 | | 5.99 | 0.11 | 0.03 | 774 |
| 25 | 003028 | | 1.80 | 0.04 | 0.01 | 4273 |
| 26 | 605186 | | 1.76 | 0.06 | 0.01 | 834 |
| 27 | 605179 | | 1.66 | 0.09 | 0.01 | 4306 |
| 28 | 605155 | | 1.07 | 0.04 | 0.00 | 3091 |
| 29 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
| 30 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
| 31 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |
