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天弘文化新兴产业股票A(164205) - 全部持股 - 搜狐基金
天弘文化新兴产业股票A(164205)
2026-09-11
3.9386
-0.3265%
| 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 | 603986 | | 5,346.40 | 6.56 | 8.53 | 4016 |
| 2 | 002371 | | 4,066.32 | 4.60 | 6.49 | 3614 |
| 3 | 300308 | | 4,013.20 | 3.16 | 6.40 | 6529 |
| 4 | 300502 | | 3,909.08 | 6.44 | 6.24 | 5240 |
| 5 | 300223 | | 3,019.16 | 12.13 | 4.82 | 2288 |
| 6 | 688200 | | 2,812.96 | 5.36 | 4.49 | 1636 |
| 7 | 600183 | | 2,718.91 | 15.68 | 4.34 | 3420 |
| 8 | 603061 | | 2,716.01 | 5.41 | 4.33 | 886 |
| 9 | 688548 | | 2,378.34 | 45.65 | 3.80 | 933 |
| 10 | 688498 | | 2,087.42 | 1.11 | 3.33 | 2568 |
| 11 | 688627 | | 2,067.49 | 2.89 | 3.30 | 1213 |
| 12 | 688256 | | 1,844.62 | 1.16 | 2.94 | 4457 |
| 13 | 002916 | | 1,762.92 | 3.85 | 2.81 | 2786 |
| 14 | 300373 | | 1,731.10 | 11.01 | 2.76 | 1371 |
| 15 | 688037 | | 1,695.26 | 3.86 | 2.71 | 1381 |
| 16 | 688981 | | 1,671.66 | 10.53 | 2.67 | 3360 |
| 17 | 300408 | | 1,657.32 | 9.93 | 2.64 | 3604 |
| 18 | 002463 | | 1,358.39 | 8.89 | 2.17 | 3066 |
| 19 | 688729 | | 1,275.86 | 29.67 | 2.04 | 334 |
| 20 | 688347 | | 1,246.66 | 3.71 | 1.99 | 2259 |
| 21 | 000725 | | 1,222.40 | 140.83 | 1.95 | 2268 |
| 22 | 688630 | | 1,215.14 | 2.21 | 1.94 | 1721 |
| 23 | 688012 | | 1,173.92 | 2.51 | 1.87 | 3695 |
| 24 | 300661 | | 1,155.01 | 8.05 | 1.84 | 2201 |
| 25 | 688766 | | 1,116.78 | 1.46 | 1.78 | 1546 |
| 26 | 688536 | | 912.56 | 2.51 | 1.46 | 1169 |
| 27 | 688041 | | 798.00 | 2.16 | 1.27 | 4408 |
| 28 | 600487 | | 558.73 | 5.11 | 0.89 | 2284 |
| 29 | 688652 | | 484.87 | 2.42 | 0.77 | 798 |
| 30 | 688019 | | 462.24 | 1.36 | 0.74 | 1107 |
| 31 | 688808 | | 182.52 | 0.08 | 0.29 | 4601 |
| 32 | 688797 | | 106.67 | 0.16 | 0.17 | 4660 |
| 33 | 688372 | | 73.12 | 0.39 | 0.12 | 919 |
| 34 | 688783 | | 68.42 | 1.19 | 0.11 | 1490 |
| 35 | 688795 | | 66.68 | 0.10 | 0.11 | 2450 |
| 36 | 688802 | | 53.75 | 0.07 | 0.09 | 2906 |
| 37 | 603893 | | 39.56 | 0.21 | 0.06 | 847 |
| 38 | 688809 | | 32.15 | 0.05 | 0.05 | 2200 |
| 39 | 301666 | | 21.41 | 0.05 | 0.03 | 4417 |
| 40 | 001248 | | 18.48 | 1.83 | 0.03 | 4901 |
| 41 | 688781 | | 12.59 | 0.30 | 0.02 | 3952 |
| 42 | 688790 | | 9.90 | 0.08 | 0.02 | 1710 |
| 43 | 688820 | | 6.18 | 0.04 | 0.01 | 4491 |
| 44 | 001399 | | 5.94 | 0.21 | 0.01 | 4836 |
| 45 | 301682 | | 4.64 | 0.03 | 0.01 | 4016 |
| 46 | 688807 | | 4.23 | 0.01 | 0.01 | 938 |
| 47 | 688813 | | 3.96 | 0.02 | 0.01 | 4157 |
| 48 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 49 | 688818 | | 3.75 | 0.05 | 0.01 | 3927 |
| 50 | 688712 | | 2.78 | 0.08 | 0.00 | 3879 |
| 51 | 688796 | | 2.66 | 0.02 | 0.00 | 991 |
| 52 | 001257 | | 2.65 | 0.13 | 0.00 | 4416 |
| 53 | 688785 | | 2.04 | 0.00 | 0.00 | 4157 |
| 54 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 55 | 301696 | | 1.66 | 0.02 | 0.00 | 4774 |
| 56 | 603459 | | 1.61 | 0.02 | 0.00 | 5123 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 59 | 603175 | | 1.45 | 0.02 | 0.00 | 651 |
| 60 | 301599 | | 1.36 | 0.04 | 0.00 | 4435 |
| 61 | 002975 | | 1.28 | 0.01 | 0.00 | 419 |
| 62 | 001365 | | 1.15 | 0.04 | 0.00 | 4673 |
| 63 | 301680 | | 1.11 | 0.01 | 0.00 | 4244 |
| 64 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 65 | 301687 | | 1.06 | 0.01 | 0.00 | 4439 |
| 66 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 67 | 001393 | | 0.99 | 0.03 | 0.00 | 4559 |
| 68 | 688805 | | 0.95 | 0.02 | 0.00 | 959 |
| 69 | 001237 | | 0.88 | 0.02 | 0.00 | 4465 |
| 70 | 301683 | | 0.86 | 0.01 | 0.00 | 4675 |
| 71 | 001233 | | 0.75 | 0.02 | 0.00 | 597 |
| 72 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 73 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 74 | 603248 | | 0.51 | 0.02 | 0.00 | 1140 |
| 75 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 76 | 688816 | | 0.45 | 0.01 | 0.00 | 3741 |
| 77 | 001369 | | 0.38 | 0.03 | 0.00 | 1883 |
| 78 | 601112 | | 0.28 | 0.02 | 0.00 | 4902 |
| 79 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 80 | 603293 | | 0.19 | 0.01 | 0.00 | 5313 |
| 81 | 001312 | | 0.18 | 0.01 | 0.00 | 4520 |
| 82 | 603352 | | 0.14 | 0.01 | 0.00 | 4339 |
| 83 | 001220 | | 0.13 | 0.00 | 0.00 | 4494 |
| 84 | 603284 | | 0.13 | 0.00 | 0.00 | 4442 |