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天弘裕新混合C(011051)

2026-09-30     1.0747-0.0558%
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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)
1600900长江电力42.351.601.232124
2600674川投能源32.312.280.941090
3601677明泰铝业29.711.790.86739
400883中国海洋石油23.601.340.691147
5601077渝农商行19.923.260.581276
6601899紫金矿业16.590.660.484040
7601088中国神华16.400.420.482013
8688548广钢气体15.950.310.46933
9300750宁德时代15.720.040.465601
1003939万国黄金集团15.632.310.45161
11002541鸿路钢构15.410.890.45421
12600885宏发股份14.140.410.411366
13002648卫星化学13.620.580.401466
14000683博源化工13.252.300.39857
15300308中际旭创12.700.010.376529
1601171兖矿能源12.581.310.37347
1700981中芯国际11.550.150.342124
18603379三美股份10.620.140.31648
19600919江苏银行8.300.770.241782
20002475立讯精密7.040.100.203854
21002539云图控股6.000.530.17402
2201818招金矿业4.270.300.12288
23600873梅花生物1.690.230.05476
24603259药明康德1.250.010.043529
25600584长电科技1.040.010.031227
26300432富临精工1.000.050.031329
27000725京东方A0.950.110.032268
28300435中泰股份0.810.030.02156
29000902新洋丰0.810.070.02309
30000426兴业银锡0.660.020.02991
31603979金诚信0.590.010.02960
32002738中矿资源0.590.010.021501
33002532天山铝业0.540.050.021686
34002407多氟多0.500.010.01628
35002078太阳纸业0.370.030.011209
36605090九丰能源0.370.010.01440
37002714牧原股份0.350.010.011677
3801787山东黄金0.350.020.01226
39000688国城矿业0.340.010.01610
40000975山金国际0.340.020.011736
41001203大中矿业0.300.010.01746
42002001新和成0.280.010.011834
43000933神火股份0.210.010.011727
44300416苏试试验0.200.010.01304
45002497雅化集团0.200.010.01895
46002555三七互娱0.190.010.01611
4700291华润啤酒0.160.010.00110
48000973佛塑科技0.140.010.00493
49000923河钢资源0.120.010.00320
50002340格林美0.070.010.00642
5101776广发证券0.040.000.0055
52688353华盛锂电0.010.000.00442