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天弘安康颐享12个月持有A(012069)

2024-04-18     1.00530.0398%
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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)
100883中国海洋石油726.8361.700.73710
2600519贵州茅台690.400.400.693495
3002601龙佰集团551.5932.200.55592
4300408三环集团530.1018.000.531267
500700腾讯控股399.101.500.401413
6300174元力股份320.2020.000.32247
7300498温氏股份300.9015.000.301509
801818招金矿业285.5432.450.29248
9601628中国人寿283.5010.000.28712
10600900长江电力233.4010.000.231686
1100728中国电信231.8368.400.23168
12600809山西汾酒230.731.000.231624
13605589圣泉集团223.8010.000.22497
14002230科大讯飞185.524.000.191166
1509896名创优品181.925.000.18160
16002475立讯精密172.255.000.173238
17300662科锐国际165.726.000.17405
18688111金山办公158.100.500.161924
19002138顺络电子135.055.000.14933
2001797东方甄选125.965.000.13132
21002777久远银海125.555.000.13200
22600026中远海能122.4010.000.12577
23600584长电科技119.444.000.121080
24300308中际旭创79.040.700.082186
25600919江苏银行66.9010.000.07998
26600176中国巨石49.155.000.05658
2701405达势股份39.300.700.0444
28301487盟固利3.550.090.002336
29301348蓝箭电子2.730.060.002623
30688582芯动联科2.510.060.003618
31301486致尚科技2.280.050.002477
32301525儒竞科技2.170.030.003646
33301498乖宝宠物2.150.060.003095
34301371敷尔佳2.120.060.003581
35301370国科恒泰1.990.120.002168
36301421波长光电1.970.030.002709
37300904威力传动1.870.030.001789
38301488豪恩汽电1.810.030.002668
39301381赛维时代1.700.060.002014
40301172君逸数码1.670.040.002093
41301509金凯生科1.660.030.002627
42301345涛涛车业1.620.030.00601
43301393昊帆生物1.540.030.003526
44301510固高科技1.390.040.003264
45301332德尔玛1.370.110.00451
46301507民生健康1.350.090.003264
47301210金杨股份1.280.030.001906
48301456盘古智能1.240.040.003051
49301292海科新源1.130.060.002465
50301499维科精密1.070.040.002866
51688603天承科技1.040.010.003159
52301528多浦乐1.020.010.003303
53301329信音电子1.020.050.003146
54301261恒工精密1.010.020.003596
55301202朗威股份0.970.030.003628
56301395仁信新材0.970.050.002235
57301418协昌科技0.950.020.003021
58301272英华特0.920.020.002533
59301469恒达新材0.910.030.002691
60301519舜禹股份0.890.040.003089
61301518长华化学0.890.040.002951
62301533威马农机0.750.020.003226
63688429时创能源0.730.030.001535
64301505苏州规划0.690.020.003679
65301515港通医疗0.650.020.003318