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天弘优质成长企业精选混合发起式A(007202)

2025-04-14     1.68070.4603%
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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)
1603279景津装备597.1933.405.19402
2603345安井食品570.367.004.96725
3600941中国移动531.724.504.622159
4601668中国建筑510.0085.004.431658
5600919江苏银行491.4950.054.271537
6600426华鲁恒升449.4920.803.911078
7000651格力电器409.059.003.562826
8000895双汇发展389.4015.003.391054
9002078太阳纸业386.6226.003.361040
10002410广联达332.8128.302.89608
11601298青岛港291.5232.002.53447
12688536思瑞浦272.712.952.37347
13603187海容冷链246.1822.002.14230
14000063中兴通讯242.406.002.112122
15001979招商蛇口233.4722.802.031085
16600389江山股份231.2016.002.01176
17603127昭衍新药222.1813.361.93191
18300661圣邦股份196.272.401.71976
19688019安集科技188.141.351.64947
20300677英科医疗176.967.001.54608
21600376首开股份170.9565.001.4941
22601100恒立液压158.313.001.38911
23603337杰克股份152.305.001.32510
24600309万华化学149.842.101.301945
25601825沪农商行144.6717.001.26734
26689009九号公司142.503.001.24826
27688361中科飞测140.081.601.22829
28300666江丰电子138.902.001.21516
29301589诺瓦星云138.880.801.21225
30688029南微医学135.182.001.18350
31688095福昕软件134.322.001.17325
32600741华域汽车123.277.001.071027
33601231环旭电子112.206.800.98619
34601611中国核建108.4812.000.94333
35002064华峰化学106.3413.000.92560
36000333美的集团97.031.290.843979
37000680山推股份97.0010.000.84581
38300976达瑞电子95.901.400.8378
39600419天润乳业93.1010.000.81287
40002601龙佰集团88.355.000.77739
41000933神火股份84.505.000.73962
42601117中国化学82.9010.000.72910
43600352浙江龙盛82.328.000.72698
44603018华设集团82.1010.000.71126
45603305旭升集团78.906.000.69282
46601818光大银行77.4020.000.67836
47603199九华旅游70.542.090.61316
48002930宏川智慧59.695.320.5236
49600031三一重工57.683.500.501417
50002558巨人网络45.683.600.40681
51600845宝信软件43.891.500.38780
52002517恺英网络40.833.000.351263
53000858五粮液40.610.290.352441
54688621阳光诺和37.701.000.33204
55688617惠泰医疗37.230.100.32802
56601958金钼股份33.203.300.29402
57002475立讯精密28.530.700.253954
58601636旗滨集团12.682.260.11324
59688692达梦数据1.790.000.02978
60688721龙图光罩1.040.020.013394
61603350安乃达0.250.010.003282
62603391力聚热能0.180.000.002741
63603285键邦股份0.140.010.003703
64603310巍华新材0.120.010.003573