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天弘云端生活优选混合A(001030)

2026-09-24     1.1553-1.5341%
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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)
1000333美的集团401.065.316.633213
2689009九号公司300.427.874.97639
3920403康农种业295.8718.254.8952
4601799星宇股份270.952.994.48746
5300677英科医疗260.096.644.301231
6300832新产业247.385.894.09767
7600690海尔智家241.6511.843.991642
8600710苏美达225.7123.613.73409
9002475立讯精密216.833.083.583854
10002594比亚迪208.022.613.441276
11000803山高环能200.0129.503.31190
12600519贵州茅台194.420.163.213077
13000680山推股份170.2516.942.81471
14002179中航光电162.163.512.681298
15300761立华股份158.199.642.61422
16600887伊利股份156.466.532.592176
17300765石药创新142.695.242.36503
18600060海信视像142.145.102.35908
19002539云图控股136.9712.102.26402
20300662科锐国际134.317.912.22307
21603369今世缘127.095.362.10525
22000651格力电器126.003.362.081953
23300138晨光生物121.6813.522.01157
24002345潮宏基109.2111.911.81582
25301678新恒汇104.861.331.73289
26603919金徽酒75.705.031.25153
27688981中芯国际65.860.411.093360
28000729燕京啤酒56.425.570.93795
29000404长虹华意54.636.950.90279
30603198迎驾贡酒44.991.520.74434
31002555三七互娱37.171.970.61611
32688041海光信息7.410.020.124408