行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘永定价值成长混合A(420003)

2025-04-09     2.72721.1648%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1000333美的集团4,955.4965.887.023979
2600690海尔智家4,779.83167.896.772006
3600660福耀玻璃3,765.7360.355.331547
4002594比亚迪2,755.949.753.902398
5601689拓普集团2,505.1751.133.551265
6600519贵州茅台2,218.331.463.142862
7601128常熟银行2,092.58276.432.96652
8605499东鹏饮料2,075.398.352.941066
9300750宁德时代2,006.707.542.844949
10002517恺英网络1,989.18146.162.821263
11601799星宇股份1,912.7714.332.71802
12002142宁波银行1,816.4474.722.571281
13300759康龙化成1,751.9568.172.48768
14601100恒立液压1,630.5930.902.31911
15002371北方华创1,434.973.672.032530
16002475立讯精密1,362.6133.431.933954
17688111金山办公1,187.974.151.681781
18600584长电科技1,171.4628.671.661084
19002050三花智控1,171.0349.811.661413
20000858五粮液1,164.828.321.652441
21603605珀莱雅1,026.5612.121.45559
22002597金禾实业980.5542.951.39316
23300002神州泰岳977.8584.371.39915
24688378奥来德881.2938.641.25248
25002415海康威视880.7828.691.251760
26600131国网信通837.5244.291.19561
27605098行动教育802.4122.771.14166
28002241歌尔股份658.6725.520.932076
29000680山推股份650.6967.080.92581
30603195公牛集团616.458.780.87783
31688036传音控股578.886.090.821357
32605599菜百股份545.5948.070.77220
33002707众信旅游499.1267.540.71150
34603345安井食品458.735.630.65725
35002345潮宏基418.4472.020.59204
36002984森麒麟351.6514.260.50658
37600916中国黄金310.3236.000.44249
38600765中航重机309.1015.100.44840
39002458益生股份280.4229.180.40146
40600612老凤祥269.184.960.38471
41000526学大教育181.284.310.26272
42000338潍柴动力177.0012.920.251081
43300144宋城演艺154.6816.650.22464
44688615合合信息4.790.030.013037
45301611珂玛科技4.510.080.013131
46688449联芸科技4.140.140.012335
47688605先锋精科3.990.070.012351
48688708佳驰科技3.820.080.012674
49688726拉普拉斯3.240.100.002101
50001391国货航3.190.470.003232
51301551无线传媒2.820.070.002440
52603072天和磁材2.770.230.003763
53688750金天钛业2.600.170.002160
54301522上大股份2.030.080.002987
55688721龙图光罩1.590.030.003394
56301556托普云农1.580.030.002648
57301631壹连科技1.560.020.003014
58301606绿联科技1.450.040.003357
59301571国科天成1.430.040.003397
60301622英思特1.370.030.003166
61301608博实结1.200.020.003067
62301613新铝时代1.150.030.002878
63301586佳力奇1.140.020.003219
64688710益诺思1.110.030.003060
65301617博苑股份1.010.030.003260
66301603乔锋智能0.980.020.003435
67301607富特科技0.930.030.003141
68603194中力股份0.820.030.003582
69301552科力装备0.810.010.003362
70301585蓝宇股份0.750.020.003051
71001279强邦新材0.740.030.002271
72603395红四方0.550.020.003065
73603207小方制药0.490.020.002861
74603310巍华新材0.460.030.003573
75603091众鑫股份0.420.010.002372
76920116星图测控0.420.060.00200
77603391力聚热能0.410.010.002741
78603350安乃达0.380.010.003282
79603205健尔康0.350.010.002650
80603285键邦股份0.290.010.003703