/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘安康颐养混合E(013938) - 全部持股 - 搜狐基金
天弘安康颐养混合E(013938)
2026-09-30
1.1360
-0.0528%
| 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 | 601077 | | 2,793.68 | 457.23 | 1.27 | 1276 |
| 2 | 002179 | | 2,468.47 | 53.43 | 1.12 | 1298 |
| 3 | 688981 | | 1,978.04 | 12.45 | 0.90 | 3360 |
| 4 | 601688 | | 1,914.57 | 92.85 | 0.87 | 1797 |
| 5 | 688256 | | 1,870.46 | 1.17 | 0.85 | 4457 |
| 6 | 688008 | | 1,832.10 | 5.91 | 0.83 | 3170 |
| 7 | 601009 | | 1,748.85 | 176.83 | 0.79 | 1464 |
| 8 | 688041 | | 1,585.70 | 4.28 | 0.72 | 4408 |
| 9 | 688347 | | 1,538.17 | 4.57 | 0.70 | 2259 |
| 10 | 300408 | | 1,405.30 | 8.42 | 0.64 | 3604 |
| 11 | 600011 | | 1,169.01 | 154.02 | 0.53 | 937 |
| 12 | 688521 | | 1,167.87 | 3.15 | 0.53 | 2538 |
| 13 | 600989 | | 1,160.44 | 57.08 | 0.53 | 1654 |
| 14 | 600298 | | 1,124.01 | 31.05 | 0.51 | 871 |
| 15 | 300502 | | 1,104.74 | 1.82 | 0.50 | 5240 |
| 16 | 601021 | | 1,093.01 | 23.98 | 0.50 | 880 |
| 17 | 600919 | | 1,091.04 | 101.21 | 0.49 | 1782 |
| 18 | 300274 | | 1,046.35 | 6.58 | 0.47 | 3505 |
| 19 | 001979 | | 966.04 | 150.24 | 0.44 | 1093 |
| 20 | 600276 | | 945.98 | 18.18 | 0.43 | 2605 |
| 21 | 600887 | | 890.59 | 37.17 | 0.40 | 2176 |
| 22 | 688249 | | 880.88 | 14.92 | 0.40 | 1018 |
| 23 | 601899 | | 879.90 | 35.00 | 0.40 | 4040 |
| 24 | 001221 | | 875.43 | 21.77 | 0.40 | 533 |
| 25 | 688795 | | 732.99 | 1.08 | 0.33 | 2450 |
| 26 | 000630 | | 692.60 | 108.90 | 0.31 | 1035 |
| 27 | 603993 | | 659.70 | 37.59 | 0.30 | 2342 |
| 28 | 601766 | | 637.99 | 122.69 | 0.29 | 1205 |
| 29 | 002475 | | 620.22 | 8.81 | 0.28 | 3854 |
| 30 | 600893 | | 481.93 | 12.57 | 0.22 | 1263 |
| 31 | 688702 | | 477.19 | 1.22 | 0.22 | 1488 |
| 32 | 601138 | | 465.37 | 6.45 | 0.21 | 2367 |
| 33 | 688802 | | 307.09 | 0.40 | 0.14 | 2906 |
| 34 | 300308 | | 292.10 | 0.23 | 0.13 | 6529 |
| 35 | 688783 | | 254.77 | 4.44 | 0.12 | 1490 |
| 36 | 301511 | | 205.71 | 1.43 | 0.09 | 1181 |
| 37 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 38 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 39 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 40 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 41 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 42 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 43 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 44 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 45 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 46 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 47 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 48 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 49 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 50 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 51 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 52 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 53 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 54 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 55 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 56 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 57 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 58 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 59 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 60 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 61 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 62 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 63 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 64 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 65 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 66 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 67 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 68 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 69 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 70 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 71 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 72 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 73 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 74 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 75 | 002468 | | 0.05 | 0.00 | 0.00 | 506 |