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天弘新价值混合A(001484)

2026-09-30     1.76901.7427%
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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)
1600036招商银行4,502.11126.828.322249
2600690海尔智家4,084.86200.147.551642
3600919江苏银行3,968.32368.127.331782
4601577长沙银行3,913.93449.367.23740
5002142宁波银行3,818.73128.627.061774
6601665齐鲁银行3,588.94622.006.631010
7601009南京银行3,499.38353.836.471464
8000651格力电器3,430.1391.476.341953
9689009九号公司3,210.9084.175.93639
10601601中国太保2,450.4485.924.531862
11601838成都银行1,974.26111.543.65910
12601077渝农商行1,575.65257.882.911276
13600285羚锐制药1,403.6972.432.59418
14000333美的集团1,182.0415.652.183213
15000596古井贡酒1,063.7313.331.97645
16600660福耀玻璃901.8717.881.671423
17600873梅花生物851.64115.871.57476
18600585海螺水泥798.8547.131.481192
19002304洋河股份654.6517.161.21470
20601318中国平安483.1310.120.892736
21601319中国人保442.7165.490.82914
22002311海大集团405.509.090.751187
23002271东方雨虹382.4532.220.711173
24002014永新股份365.9034.650.68103
25600886国投电力360.3027.070.671141
26002003伟星股份315.6737.490.58212
27600795国电电力307.9465.940.57926
28000568泸州老窖245.743.170.451033
29002352顺丰控股241.957.740.451132
30000858五粮液225.703.050.421090
31603198迎驾贡酒194.186.560.36434
32601169北京银行161.8033.020.30791
33300181佐力药业144.1010.220.27158
34000963华东医药72.552.580.13726
35301666大普微32.290.070.064417
36001248华润新能源23.692.340.044901
37002714牧原股份18.190.520.031677
38300498温氏股份15.401.250.03917
39000426兴业银锡14.830.450.03991
40603369今世缘7.820.330.01525
41600926杭州银行5.200.360.011306
42601225陕西煤业2.040.100.001783
43301599理奇智能1.410.040.004435
44301667纳百川1.090.020.00994
45601112振石股份0.660.040.004902
46000933神火股份0.640.030.001727
47603352至信股份0.290.010.004339
48603529爱玛科技0.200.010.00281
49600674川投能源0.140.010.001090