/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘通利混合C(019894) - 全部持股 - 搜狐基金
天弘通利混合C(019894)
2026-09-24
2.5640
-1.2327%
| 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 | 002371 | | 4,422.80 | 5.00 | 8.59 | 3614 |
| 2 | 603986 | | 3,260.00 | 4.00 | 6.33 | 4016 |
| 3 | 000725 | | 2,604.00 | 300.00 | 5.06 | 2268 |
| 4 | 002409 | | 2,245.00 | 10.00 | 4.36 | 941 |
| 5 | 300750 | | 1,965.05 | 5.00 | 3.82 | 5601 |
| 6 | 300054 | | 1,589.55 | 15.00 | 3.09 | 1656 |
| 7 | 688008 | | 1,549.50 | 5.00 | 3.01 | 3170 |
| 8 | 603259 | | 1,494.12 | 12.00 | 2.90 | 3529 |
| 9 | 601211 | | 1,455.89 | 79.99 | 2.83 | 2079 |
| 10 | 002487 | | 1,449.25 | 25.00 | 2.81 | 1213 |
| 11 | 002916 | | 1,373.70 | 3.00 | 2.67 | 2786 |
| 12 | 002539 | | 1,132.00 | 100.00 | 2.20 | 402 |
| 13 | 688041 | | 1,110.90 | 3.00 | 2.16 | 4408 |
| 14 | 600276 | | 1,040.80 | 20.00 | 2.02 | 2605 |
| 15 | 603530 | | 1,018.00 | 20.00 | 1.98 | 267 |
| 16 | 300408 | | 1,001.40 | 6.00 | 1.94 | 3604 |
| 17 | 600352 | | 968.80 | 80.00 | 1.88 | 1108 |
| 18 | 002027 | | 968.00 | 200.00 | 1.88 | 1669 |
| 19 | 603345 | | 962.28 | 12.00 | 1.87 | 1705 |
| 20 | 300357 | | 932.80 | 40.00 | 1.81 | 302 |
| 21 | 301305 | | 855.60 | 30.00 | 1.66 | 207 |
| 22 | 002001 | | 852.60 | 30.00 | 1.66 | 1834 |
| 23 | 002497 | | 814.80 | 40.00 | 1.58 | 895 |
| 24 | 002460 | | 784.80 | 12.00 | 1.52 | 1408 |
| 25 | 300677 | | 705.06 | 18.00 | 1.37 | 1231 |
| 26 | 601619 | | 645.00 | 150.00 | 1.25 | 205 |
| 27 | 688808 | | 292.08 | 0.13 | 0.57 | 4601 |
| 28 | 688783 | | 239.21 | 4.17 | 0.46 | 1490 |
| 29 | 688795 | | 179.93 | 0.27 | 0.35 | 2450 |
| 30 | 688802 | | 133.09 | 0.17 | 0.26 | 2906 |
| 31 | 301666 | | 35.95 | 0.08 | 0.07 | 4417 |
| 32 | 688790 | | 24.92 | 0.20 | 0.05 | 1710 |
| 33 | 688781 | | 20.51 | 0.49 | 0.04 | 3952 |
| 34 | 001248 | | 19.33 | 1.91 | 0.04 | 4901 |
| 35 | 688809 | | 11.65 | 0.02 | 0.02 | 2200 |
| 36 | 688818 | | 11.33 | 0.16 | 0.02 | 3927 |
| 37 | 688820 | | 10.40 | 0.07 | 0.02 | 4491 |
| 38 | 688797 | | 8.06 | 0.02 | 0.02 | 4660 |
| 39 | 301682 | | 7.68 | 0.05 | 0.01 | 4016 |
| 40 | 001399 | | 6.37 | 0.23 | 0.01 | 4836 |
| 41 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 42 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 43 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 44 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 45 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 46 | 603459 | | 2.75 | 0.03 | 0.01 | 5123 |
| 47 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 49 | 001365 | | 1.67 | 0.05 | 0.00 | 4673 |
| 50 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 52 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 53 | 001393 | | 1.45 | 0.04 | 0.00 | 4559 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 001237 | | 1.32 | 0.02 | 0.00 | 4465 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 58 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 59 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 60 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 61 | 601112 | | 0.93 | 0.05 | 0.00 | 4902 |
| 62 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 63 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 920222 | | 0.36 | 0.01 | 0.00 | 85 |
| 66 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 67 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 68 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 69 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 70 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 71 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 72 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 73 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |