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富国天惠成长混合(LOF)A/B(161005) - 十大重仓股 - 搜狐基金
富国天惠成长混合(LOF)A/B(161005)
2025-06-12
2.4566
-0.0570%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600519 | | 156,100.00 | 100.00 | 6.18 | 2034 |
2 | 002142 | | 134,276.09 | 5,200.47 | 5.32 | 317 |
3 | 000333 | | 117,754.71 | 1,500.06 | 4.66 | 2338 |
4 | 603129 | | 112,278.00 | 600.00 | 4.45 | 236 |
5 | 002475 | | 81,780.00 | 2,000.00 | 3.24 | 1693 |
6 | 300750 | | 80,940.80 | 320.00 | 3.21 | 3219 |
7 | 300910 | | 78,949.80 | 1,380.00 | 3.13 | 39 |
8 | 002594 | | 72,016.94 | 192.10 | 2.85 | 1704 |
9 | 300285 | | 59,584.00 | 3,200.00 | 2.36 | 34 |
10 | 002244 | | 57,429.60 | 5,500.92 | 2.27 | 100 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600519 | | 152,400.00 | 100.00 | 5.94 | 2862 |
2 | 000333 | | 112,834.51 | 1,500.06 | 4.40 | 3979 |
3 | 002142 | | 98,455.50 | 4,050.00 | 3.84 | 1281 |
4 | 603129 | | 94,242.00 | 600.00 | 3.67 | 931 |
5 | 300750 | | 93,100.00 | 350.00 | 3.63 | 4949 |
6 | 002475 | | 81,520.00 | 2,000.00 | 3.18 | 3954 |
7 | 300910 | | 59,487.50 | 1,250.00 | 2.32 | 389 |
8 | 601021 | | 57,670.00 | 1,000.00 | 2.25 | 822 |
9 | 002353 | | 55,485.00 | 1,500.00 | 2.16 | 920 |
10 | 300285 | | 52,824.00 | 3,100.00 | 2.06 | 423 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600519 | | 174,800.00 | 100.00 | 5.98 | 2072 |
2 | 000333 | | 108,017.37 | 1,420.16 | 3.69 | 2181 |
3 | 603129 | | 106,522.00 | 650.00 | 3.64 | 145 |
4 | 002475 | | 99,958.00 | 2,300.00 | 3.42 | 1921 |
5 | 002142 | | 90,740.77 | 3,530.77 | 3.10 | 295 |
6 | 300750 | | 83,123.70 | 330.00 | 2.84 | 3093 |
7 | 601021 | | 74,172.00 | 1,200.00 | 2.54 | 129 |
8 | 300487 | | 68,040.94 | 1,200.44 | 2.33 | 46 |
9 | 300910 | | 63,635.51 | 1,390.94 | 2.18 | 36 |
10 | 300628 | | 63,420.00 | 1,500.00 | 2.17 | 110 |