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天弘稳健回报债券发起E(021596)

2024-09-30     1.04781.0025%
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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)
100700腾讯控股30.590.090.991855
200941中国移动28.110.400.91937
3000680山推股份20.392.200.66522
4601601中国太保18.670.670.611378
5300416苏试试验18.401.430.60242
6000425徐工机械16.162.260.521406
7601225陕西煤业14.690.570.481743
8600690海尔智家14.470.510.471970
9000333美的集团14.190.220.463410
10600919江苏银行14.041.890.461159
11000933神火股份13.150.650.431248
1201138中远海能12.961.400.42320
1301088中国神华11.480.350.37457
14601088中国神华10.650.240.352097
15603993洛阳钼业10.461.230.341914
16000858五粮液10.240.080.332167
1700883中国海洋石油9.670.470.311282
18601699潞安环能9.610.530.31783
19002353杰瑞股份9.470.270.31955
20600989宝丰能源9.360.540.301066
21002601龙佰集团9.290.500.301111
22603225新凤鸣8.890.570.29696
23601899紫金矿业8.790.500.283546
24600522中天科技8.720.550.281382
2500857中国石油股份8.651.200.28341
26603606东方电缆8.300.170.271171
27002594比亚迪7.510.030.242271
28300662科锐国际6.940.430.22308
29000786北新建材6.530.220.21984
30601669中国电建6.091.090.20563
31000975山金国际5.860.360.191587
32688678福立旺5.860.540.19181
33002859洁美科技4.820.240.16329
34600820隧道股份4.570.700.15704
35600256广汇能源4.220.630.14701
36002130沃尔核材3.110.220.10465
37603345安井食品2.970.040.10692
38600612老凤祥2.910.050.09529
3902057中通快递-W2.250.020.07465
40688772珠海冠宇1.550.100.05661
41300115长盈精密1.440.120.05357
42002050三花智控1.140.060.041190
4300728中国电信0.280.070.01241