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天弘安康颐和混合E(022556)

2025-04-03     1.06060.1227%
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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)
1000933神火股份423.8525.080.73962
2300416苏试试验320.7627.280.56202
3000932华菱钢铁294.6570.490.51840
4601658邮储银行292.1851.440.511179
5000333美的集团289.603.850.503979
6600886国投电力288.8617.380.501079
7002078太阳纸业276.2818.580.481040
8002648卫星化学269.6414.350.471042
9600104上汽集团263.0312.670.461348
10603606东方电缆258.024.910.451265
11601006大秦铁路237.4835.030.411061
12000786北新建材234.907.750.41759
13600970中材国际228.3724.090.40492
14002601龙佰集团226.5312.820.39739
15688772珠海冠宇217.2013.510.38721
16603871嘉友国际198.1410.240.34670
17600522中天科技192.8913.470.331125
18002142宁波银行185.977.650.321281
19600418江淮汽车182.254.860.32675
20000680山推股份179.8418.540.31581
21601985中国核电174.6016.740.301252
22601100恒立液压169.393.210.29911
23601225陕西煤业143.986.190.251653
24601601中国太保143.824.220.251662
25600674川投能源123.177.140.21782
26600887伊利股份119.813.970.212301
27600919江苏银行95.069.680.161537
28600483福能股份69.997.020.12568
29600690海尔智家60.932.140.112006
30601369陕鼓动力48.555.580.08514
31688721龙图光罩1.590.030.003394
32688710益诺思1.110.030.003060
33603207小方制药0.490.020.002861
34603310巍华新材0.460.030.003573
35603391力聚热能0.410.010.002741
36603350安乃达0.380.010.003282
37601899紫金矿业0.300.020.003162
38603285键邦股份0.290.010.003703