行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘惠利混合A(001447)

2024-12-02     1.69530.2128%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1603477巨星农牧55.081.471.02739
2600150中国船舶51.231.740.951459
3300498温氏股份45.742.280.851509
4600975新五丰42.434.060.79450
5605296神农集团38.111.240.71293
6605368蓝天燃气35.223.270.66223
7002100天康生物33.153.780.62544
8688475萤石网络29.620.660.55284
9603358华达科技29.461.260.5554
10688047龙芯中科28.790.260.54233
11300476胜宏科技28.781.560.54434
12300759康龙化成27.820.960.52724
13603501韦尔股份26.680.250.501526
14300761立华股份26.631.270.50245
15688687凯因科技25.820.740.48452
16688032禾迈股份24.840.090.46356
17603156养元饮品24.661.160.46371
18000526学大教育23.500.470.44231
19603259药明康德23.280.320.432038
20601088中国神华23.200.740.431565
21300136信维通信22.890.970.43693
22000530冰山冷热22.484.210.4261
23300620光库科技21.290.470.40163
24601858中国科传20.720.840.39106
25002292奥飞娱乐20.562.350.38136
26605016百龙创园19.870.700.3796
27603236移远通信18.810.350.35435
28688390固德威18.260.140.34567
29000338潍柴动力18.021.320.341281
30603609禾丰股份17.982.100.33156
31002840华统股份17.670.850.33580
32605117德业股份17.620.210.33517
33300502新易盛17.260.350.321143
34688133泰坦科技14.320.310.27160