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天弘益新混合A(011408)

2022-09-23     1.0228-0.1464%
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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511.250.251.414104
2600690海尔智家419.5915.281.161624
3601166兴业银行282.5814.200.781539
4002324普利特270.4918.680.7543
5300896爱美客192.000.320.531612
6600327大东方175.6934.790.4926
7002271东方雨虹171.913.340.481438
8600436片仔癀167.660.470.46757
9300015爱尔眼科161.173.600.451589
10603288海天味业159.031.760.44709
11000729燕京啤酒158.4216.400.44407
12002142宁波银行148.974.160.411780
13600887伊利股份145.673.740.402023
14603816顾家家居122.212.160.34796
15600763通策医疗118.620.680.33793
16600004白云机场117.497.880.32386
17603027千禾味业113.766.580.31256
18600600青岛啤酒113.271.090.311144
19603733仙鹤股份111.994.210.31147
20600030中信证券110.315.090.301533
21300759康龙化成108.551.140.30922
22000921海信家电107.207.560.30236
23300760迈瑞医疗106.490.340.292001
24603369今世缘102.002.000.28768
25002612朗姿股份101.533.590.2876
26600048保利发展100.055.730.282279
27603755日辰股份98.642.400.2765
28603115海星股份97.543.970.2780
29002139拓邦股份97.307.930.27195
30002056横店东磁92.373.470.26584
3101548金斯瑞生物科技82.723.400.23204
32600938中国海油66.833.830.182925
33300035中科电气57.582.060.16670
34300831派瑞股份53.093.760.1519
35000333美的集团52.540.870.152010
36601225陕西煤业49.982.360.141309
37605358立昂微49.860.740.14488
38688557兰剑智能47.931.490.1356
39002371北方华创47.110.170.131780
40688306均普智能16.113.100.04436
41688234天岳先进14.480.220.04589
42688163赛伦生物8.500.360.02373
43601089福元医药3.680.170.015892
44001268联合精密1.130.040.005038