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富国天惠成长混合(LOF)A/B(161005) - 全部持股 - 搜狐基金
富国天惠成长混合(LOF)A/B(161005)
2026-02-06
3.0374
-0.4360%
| 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 | 002142 | | 140,450.00 | 5,000.00 | 6.25 | 346 |
| 2 | 002353 | | 112,012.69 | 1,581.43 | 4.98 | 269 |
| 3 | 300750 | | 110,178.00 | 300.00 | 4.90 | 3666 |
| 4 | 600519 | | 110,174.40 | 80.00 | 4.90 | 1852 |
| 5 | 603129 | | 83,159.10 | 300.00 | 3.70 | 194 |
| 6 | 601717 | | 63,830.00 | 2,600.00 | 2.84 | 96 |
| 7 | 601899 | | 56,875.50 | 1,650.00 | 2.53 | 3306 |
| 8 | 300910 | | 56,550.00 | 1,000.00 | 2.52 | 41 |
| 9 | 300285 | | 49,338.00 | 1,800.00 | 2.19 | 54 |
| 10 | 000425 | | 46,088.40 | 3,980.00 | 2.05 | 409 |