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天弘惠利混合(001447)

2021-04-09     1.6924-0.2828%
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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)
1600519贵州茅台999.000.501.813099
2000858五粮液776.322.661.412654
3000786北新建材720.1017.981.30680
4600690海尔智家691.6923.681.251582
5601318中国平安688.017.911.252833
6603899晨光文具651.807.361.18766
7600036招商银行633.3214.411.152014
8002415海康威视556.4111.471.011593
9000001平安银行539.2027.880.981634
10600900长江电力533.9927.870.97933
11600882妙可蓝多517.339.060.94158
12000333美的集团513.865.220.932475
13002833弘亚数控473.1710.860.86174
14002311海大集团469.647.170.851174
15000538云南白药447.583.940.81750
16601166兴业银行447.0421.420.811670
17603601再升科技424.3831.090.77152
18002508老板电器384.569.430.70579
19002206海利得384.0098.210.7088
20600048保利地产330.6420.900.601544
21000651格力电器321.475.190.581703
22002392北京利尔320.9071.470.5823
23600346恒力石化315.7811.290.57851
24603833欧派家居312.602.320.57520
25600887伊利股份293.736.620.531805
26002410广联达287.403.650.52869
27601818光大银行281.4570.540.51817
28300607拓斯达281.138.090.51116
29300699光威复材257.352.890.47560
30601601中国太保242.696.320.441352
31603317天味食品239.852.920.43317
32000568泸州老窖237.471.050.431646
33603337杰克股份231.197.600.42152
34601995中金公司171.442.500.311753
35002641永高股份142.4722.330.26164
36688063派能科技92.200.360.171235
37000002万科A55.681.940.101771
38688408中信博37.860.240.07497
39688561奇安信35.530.290.06435
40688556高测股份18.570.690.03250
41688127蓝特光学17.400.520.03396
42300917特发服务11.110.280.022775
43688519南亚新材10.120.330.02274
44688160步科股份8.670.280.02308
45688069德林海8.440.140.02310
46300926博俊科技3.860.360.013032
47300919中伟股份3.240.050.013390
48300927江天化学2.900.220.013205
49003028振邦智能1.800.040.004273
50605179一鸣食品1.660.090.004306
51300925法本信息1.320.040.003199
52605155西大门1.070.040.003091
53300918南山智尚0.950.110.003026
54300922天秦装备0.910.030.002968
55605277新亚电子0.860.050.004693
56003030祖名股份0.730.050.004493
57003031中瓷电子0.590.040.004703