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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘高端制造混合C(012569) - 全部持股 - 搜狐基金
天弘高端制造混合C(012569)
2026-10-23
0.8546
2.6054%
| 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 | 688041 | | 2,653.27 | 7.17 | 7.21 | 4408 |
| 2 | 688347 | | 2,577.77 | 7.67 | 7.01 | 2259 |
| 3 | 688052 | | 2,527.50 | 8.77 | 6.87 | 901 |
| 4 | 603986 | | 2,013.05 | 2.47 | 5.47 | 4016 |
| 5 | 002179 | | 1,951.49 | 42.24 | 5.30 | 1298 |
| 6 | 688002 | | 1,884.22 | 12.18 | 5.12 | 2234 |
| 7 | 002475 | | 1,743.81 | 24.77 | 4.74 | 3854 |
| 8 | 603678 | | 1,735.31 | 20.91 | 4.72 | 720 |
| 9 | 600482 | | 1,671.49 | 50.96 | 4.54 | 1670 |
| 10 | 300750 | | 1,654.57 | 4.21 | 4.50 | 5601 |
| 11 | 00175 | | 1,618.64 | 110.53 | 4.40 | 520 |
| 12 | 300274 | | 1,297.60 | 8.16 | 3.53 | 3505 |
| 13 | 600160 | | 1,199.62 | 22.63 | 3.26 | 1251 |
| 14 | 00981 | | 1,168.61 | 15.05 | 3.18 | 2124 |
| 15 | 300502 | | 1,113.24 | 1.83 | 3.03 | 5240 |
| 16 | 600183 | | 1,061.21 | 6.12 | 2.88 | 3420 |
| 17 | 000725 | | 1,051.84 | 121.18 | 2.86 | 2268 |
| 18 | 300308 | | 977.14 | 0.77 | 2.66 | 6529 |
| 19 | 600141 | | 956.31 | 20.36 | 2.60 | 1032 |
| 20 | 002595 | | 554.21 | 11.89 | 1.51 | 716 |
| 21 | 600549 | | 529.09 | 6.21 | 1.44 | 2355 |
| 22 | 300054 | | 412.22 | 3.89 | 1.12 | 1656 |
| 23 | 00992 | | 355.89 | 17.80 | 0.97 | 355 |
| 24 | 688234 | | 326.75 | 1.88 | 0.89 | 789 |
| 25 | 300604 | | 303.86 | 0.89 | 0.83 | 3101 |
| 26 | 002281 | | 303.19 | 1.18 | 0.82 | 1648 |
| 27 | 600522 | | 293.69 | 4.84 | 0.80 | 1801 |
| 28 | 688783 | | 138.94 | 2.42 | 0.38 | 1490 |
| 29 | 688795 | | 123.27 | 0.18 | 0.33 | 2450 |
| 30 | 688802 | | 99.80 | 0.13 | 0.27 | 2906 |
| 31 | 301666 | | 25.44 | 0.05 | 0.07 | 4417 |
| 32 | 688790 | | 18.69 | 0.15 | 0.05 | 1710 |
| 33 | 688781 | | 14.69 | 0.35 | 0.04 | 3952 |
| 34 | 688808 | | 14.10 | 0.01 | 0.04 | 4601 |
| 35 | 001248 | | 13.66 | 1.35 | 0.04 | 4901 |
| 36 | 688818 | | 8.43 | 0.12 | 0.02 | 3927 |
| 37 | 688820 | | 7.16 | 0.05 | 0.02 | 4491 |
| 38 | 688797 | | 5.58 | 0.01 | 0.02 | 4660 |
| 39 | 301682 | | 5.43 | 0.03 | 0.01 | 4016 |
| 40 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 41 | 688785 | | 5.23 | 0.01 | 0.01 | 4157 |
| 42 | 001399 | | 4.41 | 0.16 | 0.01 | 4836 |
| 43 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 44 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 45 | 001257 | | 3.17 | 0.15 | 0.01 | 4416 |
| 46 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 47 | 603459 | | 1.94 | 0.02 | 0.01 | 5123 |
| 48 | 301696 | | 1.87 | 0.02 | 0.01 | 4774 |
| 49 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 50 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 51 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 52 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 53 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 54 | 001365 | | 1.16 | 0.04 | 0.00 | 4673 |
| 55 | 301683 | | 1.02 | 0.01 | 0.00 | 4675 |
| 56 | 001393 | | 1.01 | 0.03 | 0.00 | 4559 |
| 57 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 58 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 59 | 001237 | | 0.91 | 0.02 | 0.00 | 4465 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 63 | 603293 | | 0.22 | 0.01 | 0.00 | 5313 |
| 64 | 001312 | | 0.21 | 0.01 | 0.00 | 4520 |
| 65 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 66 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |