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天弘裕利混合A(002388)

2021-10-15     1.2203-0.0082%
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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678.710.331.503343
2600036招商银行609.6411.251.352235
3000786北新建材556.5714.181.23742
4002415海康威视511.497.931.132245
5002311海大集团509.186.241.131397
6601318中国平安475.037.391.051566
7603816顾家家居455.955.901.01439
8603899晨光文具449.015.310.99733
9600690海尔智家447.9817.290.991410
10601398工商银行446.5386.370.991109
11000002万科A411.4417.280.911463
12601939建设银行394.1559.270.87867
13000538云南白药385.353.330.85606
14000858五粮液378.321.270.842791
15603601再升科技359.2531.050.80101
16300374中铁装配357.6426.610.7917
17600048保利地产355.7829.550.791150
18000001平安银行350.6115.500.781741
19300917特发服务330.0911.930.73723
20600030中信证券316.2412.680.70973
21002392北京利尔296.0967.600.6628
22000568泸州老窖292.571.240.651498
23300607拓斯达289.888.330.6464
24002352顺丰控股264.713.910.59937
25000333美的集团248.373.480.551922
26002833弘亚数控244.676.310.54273
27601601中国太保238.718.240.531165
28002206海利得235.1737.870.52153
29002798帝欧家居211.7313.590.4776
30300833浩洋股份211.614.060.4736
31605288凯迪股份208.962.000.4645
32300767震安科技201.152.420.45143
33600019宝钢股份192.0725.140.43648
34300760迈瑞医疗182.420.380.401975
35600276恒瑞医药126.421.860.281548
36600346恒力石化98.403.750.22759
37688551科威尔70.531.410.1661
38002410广联达70.251.030.16822
39600900长江电力52.432.540.121142
40688690纳微科技40.850.350.091151
41300454深信服38.920.150.09701
42000651格力电器38.400.740.081259
43603259药明康德34.760.220.082636
44688276百克生物32.810.310.071267
45688161威高骨科32.550.310.071813
46688606奥泰生物29.190.210.06355
47301015百洋医药25.110.460.063988
48688601力芯微21.610.120.051089
49605499东鹏饮料15.850.060.041234
50688315诺禾致源14.550.370.03517
51688216气派科技13.340.200.03773
52301016雷尔伟11.570.270.033726
53301004嘉益股份9.070.310.022588
54688070纵横股份8.300.240.02335
55688636智明达7.410.090.02575
56688113联测科技6.970.140.02599
57601665齐鲁银行6.260.670.01641
58603529爱玛科技5.920.100.01838
59301012扬电科技5.700.170.013923
60688239航宇科技5.660.490.012177
61688087英科再生5.420.250.014155
62301017漱玉平民4.920.560.012471
63301020密封科技4.480.420.012740
64688395正弦电气3.640.160.01538
65601528瑞丰银行3.470.220.014807
66688517金冠电气3.440.290.01763
67688367工大高科3.080.170.011073
68301021英诺激光2.740.290.013942
69001207联科科技2.260.070.003732
70301009可靠股份2.230.080.002858
71688226威腾电气1.730.270.004350
72001208华菱线缆1.360.180.005186
73300614百川畅银1.330.030.003854
74300997欢乐家1.210.090.003435
75301002崧盛股份1.160.020.003727
76605287德才股份1.100.030.005025
77300996普联软件1.020.020.003036
78605162新中港0.840.140.004073
79300986志特新材0.810.030.003771
80300987川网传媒0.810.030.003102
81300993玉马遮阳0.790.040.002835
82300985致远新能0.730.030.003454
83300991创益通0.670.030.002911
84301011华立科技0.590.020.003651
85605011杭州热电0.470.050.005377
86300995奇德新材0.450.020.003981
87301007德迈仕0.440.030.004115
88300998宁波方正0.430.020.004001
89300992泰福泵业0.410.020.003757
90301010晶雪节能0.380.020.003997