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天弘安康颐和混合A(010043)

2026-04-15     1.1144-0.1076%
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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)
1601899紫金矿业520.8415.111.474832
2601688华泰证券454.8219.281.281706
3000933神火股份319.2011.620.901673
4000807云铝股份300.499.150.851874
5601009南京银行281.9824.670.791395
6600941中国移动236.462.340.671978
7600549厦门钨业204.484.980.581661
8600919江苏银行188.8618.160.531803
9600760中航沈飞188.103.350.531499
10001914招商积余187.6517.570.53534
11300750宁德时代187.300.510.535291
12600276恒瑞医药183.483.080.522814
13002128电投能源181.976.520.51772
14000915华特达因172.145.210.49523
15300677英科医疗156.384.020.44946
16600096云天化154.354.620.441405
17000786北新建材150.576.030.42821
18601225陕西煤业149.887.030.421477
19300274阳光电源145.380.850.413526
20688041海光信息130.160.580.372732
21601318中国平安111.491.630.313717
22600938中国海油111.363.690.311807
23603799华友钴业109.221.600.312528
24001979招商蛇口106.0112.270.301191
25002244滨江集团90.759.030.26865
26000333美的集团87.531.120.253536
27300498温氏股份86.435.120.241132
28600153建发股份82.608.930.23672
29000680山推股份81.046.770.23527
30300033同花顺80.550.250.231739
31300476胜宏科技77.650.270.222215
32603259药明康德76.140.840.212780
33600754锦江酒店72.522.870.20824
34688772珠海冠宇70.193.260.201221
35601689拓普集团66.370.860.191422
36300347泰格医药64.071.130.181300
37000568泸州老窖62.760.540.181620
38603737三棵树62.001.340.17692
39000596古井贡酒43.760.330.12809
40300502新易盛43.090.100.124179
41601699潞安环能42.133.570.12584
42000630铜陵有色39.976.650.111049
43002833弘亚数控36.832.250.10150
44600684珠江股份36.588.390.1072
45002020京新药业35.871.890.10497
46300059东方财富35.001.510.101694
47300308中际旭创24.400.040.074636
48603127昭衍新药19.960.570.06458
49300394天孚通信10.150.050.032139
50002463沪电股份6.580.090.022515
51603871嘉友国际6.310.450.02402
52002475立讯精密5.670.100.023835
53600859王府井5.590.360.02294
54600233圆通速递1.810.110.011017