天弘创新成长混合A(010824)
2021-10-21
0.9837
-0.6263%
| 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 | 002415 | | 6,112.34 | 94.77 | 8.50 | 2245 |
| 2 | 300454 | | 4,647.55 | 17.91 | 6.46 | 701 |
| 3 | 00700 | | 3,400.86 | 7.00 | 4.73 | 1035 |
| 4 | 002049 | | 3,150.10 | 20.43 | 4.38 | 996 |
| 5 | 300628 | | 3,080.49 | 36.76 | 4.28 | 767 |
| 6 | 002410 | | 2,999.98 | 43.99 | 4.17 | 822 |
| 7 | 300059 | | 2,202.64 | 67.17 | 3.06 | 2141 |
| 8 | 002920 | | 2,099.23 | 19.07 | 2.92 | 624 |
| 9 | 01810 | | 2,062.19 | 91.79 | 2.87 | 293 |
| 10 | 02333 | | 1,865.73 | 89.33 | 2.59 | 177 |
| 11 | 300413 | | 1,819.27 | 26.52 | 2.53 | 1114 |
| 12 | 300777 | | 1,814.88 | 40.17 | 2.52 | 166 |
| 13 | 300833 | | 1,769.65 | 33.95 | 2.46 | 36 |
| 14 | 603601 | | 1,509.40 | 130.46 | 2.10 | 101 |
| 15 | 688981 | | 1,506.36 | 24.37 | 2.10 | 257 |
| 16 | 688696 | | 1,469.15 | 1.77 | 2.04 | 727 |
| 17 | 002185 | | 1,461.13 | 94.94 | 2.03 | 317 |
| 18 | 00941 | | 1,458.93 | 36.11 | 2.03 | 219 |
| 19 | 300274 | | 1,442.85 | 12.54 | 2.01 | 1292 |
| 20 | 300809 | | 1,401.96 | 69.13 | 1.95 | 37 |
| 21 | 02382 | | 1,388.51 | 6.80 | 1.93 | 407 |
| 22 | 603986 | | 1,379.19 | 7.34 | 1.92 | 1177 |
| 23 | 605168 | | 1,335.23 | 8.71 | 1.86 | 94 |
| 24 | 300782 | | 1,187.88 | 2.21 | 1.65 | 1179 |
| 25 | 300474 | | 1,164.27 | 11.89 | 1.62 | 301 |
| 26 | 688012 | | 1,138.53 | 6.86 | 1.58 | 499 |
| 27 | 688536 | | 802.31 | 1.46 | 1.12 | 305 |
| 28 | 603613 | | 787.76 | 7.88 | 1.10 | 236 |
| 29 | 000100 | | 727.13 | 95.05 | 1.01 | 748 |
| 30 | 000725 | | 718.85 | 115.20 | 1.00 | 1063 |
| 31 | 688396 | | 467.84 | 5.14 | 0.65 | 470 |
| 32 | 300408 | | 418.49 | 9.87 | 0.58 | 1081 |
| 33 | 002624 | | 380.65 | 15.92 | 0.53 | 736 |
| 34 | 300866 | | 216.04 | 1.29 | 0.30 | 286 |
| 35 | 688007 | | 167.52 | 4.00 | 0.23 | 329 |
| 36 | 688690 | | 40.85 | 0.35 | 0.06 | 1151 |
| 37 | 688276 | | 27.71 | 0.35 | 0.04 | 1267 |
| 38 | 688161 | | 25.25 | 0.31 | 0.04 | 1813 |
| 39 | 605499 | | 15.85 | 0.06 | 0.02 | 1234 |
| 40 | 688601 | | 15.70 | 0.12 | 0.02 | 1089 |
| 41 | 688117 | | 6.01 | 0.17 | 0.01 | 684 |
| 42 | 688239 | | 5.66 | 0.49 | 0.01 | 2177 |
| 43 | 688087 | | 5.42 | 0.25 | 0.01 | 4155 |
| 44 | 301017 | | 4.92 | 0.56 | 0.01 | 2471 |
| 45 | 301020 | | 4.48 | 0.42 | 0.01 | 2740 |
| 46 | 601528 | | 3.47 | 0.22 | 0.00 | 4807 |
| 47 | 688681 | | 2.76 | 0.19 | 0.00 | 790 |
| 48 | 301021 | | 2.74 | 0.29 | 0.00 | 3942 |
| 49 | 001207 | | 2.26 | 0.07 | 0.00 | 3732 |
| 50 | 301009 | | 2.23 | 0.08 | 0.00 | 2858 |
| 51 | 301015 | | 1.79 | 0.05 | 0.00 | 3988 |
| 52 | 688226 | | 1.73 | 0.27 | 0.00 | 4350 |
| 53 | 001208 | | 1.36 | 0.18 | 0.00 | 5186 |
| 54 | 300997 | | 1.21 | 0.09 | 0.00 | 3435 |
| 55 | 301002 | | 1.16 | 0.02 | 0.00 | 3727 |
| 56 | 605287 | | 1.10 | 0.03 | 0.00 | 5025 |
| 57 | 300996 | | 1.02 | 0.02 | 0.00 | 3036 |
| 58 | 301016 | | 0.91 | 0.03 | 0.00 | 3726 |
| 59 | 605162 | | 0.84 | 0.14 | 0.00 | 4073 |
| 60 | 301004 | | 0.68 | 0.03 | 0.00 | 2588 |
| 61 | 301011 | | 0.59 | 0.02 | 0.00 | 3651 |
| 62 | 605011 | | 0.47 | 0.05 | 0.00 | 5377 |
| 63 | 301007 | | 0.44 | 0.03 | 0.00 | 4115 |
| 64 | 300998 | | 0.43 | 0.02 | 0.00 | 4001 |
| 65 | 301012 | | 0.41 | 0.02 | 0.00 | 3923 |
| 66 | 301010 | | 0.38 | 0.02 | 0.00 | 3997 |
