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天弘多元收益债券A(010118)

2024-04-19     1.0581-0.2827%
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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)
1600919江苏银行19,250.022,877.432.47998
2002142宁波银行18,247.11907.372.341166
3603313梦百合13,844.421,318.521.78127
4601677明泰铝业11,417.711,006.851.46355
5601233桐昆股份10,037.00663.381.29978
6603612索通发展9,987.69648.971.28134
7002271东方雨虹9,505.73495.091.22898
8002884凌霄泵业8,032.31462.691.03241
9002100天康生物7,565.27862.630.97544
10300435中泰股份4,544.66316.040.5867
11603713密尔克卫4,137.6177.760.53178
12002801微光股份3,662.27168.380.4778
13601838成都银行3,579.55317.900.46614
14600373中文传媒3,054.55231.760.39567
15603995甬金股份2,972.51154.580.38204
16605166聚合顺2,957.55298.140.38159
17002727一心堂2,924.33126.270.38383
18600585海螺水泥2,562.82113.600.331060
19002384东山精密1,526.0383.940.20929
20002180纳思达1,335.6259.020.17611
21600690海尔智家1,219.2658.060.161394
22600177雅戈尔1,189.09181.540.15326
23002014永新股份1,099.19131.640.14164
24603129春风动力967.199.460.12439
25002567唐人神836.70111.560.11749
26000568泸州老窖780.484.350.102305
27000876新希望774.3183.080.10327
28000651格力电器768.5423.890.101368
29300837浙矿股份726.1424.310.0966
30300957贝泰妮569.228.350.07590
31688363华熙生物560.008.370.07306
32300196长海股份521.9147.970.07103
33000589贵州轮胎503.6182.290.06494
34603810丰山集团431.9332.310.0668
35603187海容冷链424.3327.990.05346
36603565中谷物流398.9948.480.05333
37002372伟星新材397.2027.450.05493
38601388怡球资源345.87132.010.0492
39000049德赛电池321.5311.860.04136
40600176中国巨石298.8330.400.04658
41600519贵州茅台293.420.170.043495
42002993奥海科技256.796.740.03331
43000333美的集团254.034.650.032284
44688678福立旺237.2912.890.03180
45000680山推股份193.6539.200.02170
46300174元力股份115.277.200.01247
47603871嘉友国际100.396.330.01450
48002938鹏鼎控股74.723.350.01779
49300573兴齐眼药40.110.220.01335
50000999华润三九28.350.570.00679
51002291遥望科技5.070.540.0077