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天弘招添利混合发起C(011785)

2024-12-09     1.04650.0191%
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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)
1600970中材国际99.4710.650.89493
2300408三环集团96.893.290.861267
3000680山推股份85.0717.220.76170
4603337杰克股份83.813.880.75269
5002415海康威视81.942.360.732070
6600309万华化学79.891.040.711706
7002833弘亚数控79.654.490.71191
8600938中国海油74.023.530.661086
9600183生益科技60.973.330.54902
10603225新凤鸣59.074.160.53702
11300033同花顺53.340.340.471298
12603173福斯达49.542.200.44154
13301188力诺特玻47.052.630.42226
14301070开勒股份46.651.040.4281
15300174元力股份46.112.880.41247
16688772珠海冠宇45.882.080.411049
17000786北新建材45.791.960.41669
18301345涛涛车业43.850.720.39601
19601899紫金矿业43.493.490.392474
20002241歌尔股份43.072.050.381130
21600989宝丰能源40.032.710.36753
22300115长盈精密39.622.990.35394
23600511国药股份39.211.370.35496
24300910瑞丰新材37.210.810.33368
25002142宁波银行34.991.740.311166
26600820隧道股份33.875.880.30538
27002475立讯精密31.010.900.283238
28601100恒立液压28.430.520.25908
29601601中国太保28.061.180.251230
30688789宏华数科27.090.270.24365
31000039中集集团24.253.170.22500
32002601龙佰集团24.151.410.21592
33002271东方雨虹24.001.250.21898
34688700东威科技23.840.390.21221
35601598中国外运23.424.470.21292
36601117中国化学23.023.620.20498
37600160巨化股份22.101.340.20472
38001914招商积余21.531.800.19344
39688021奥福环保20.230.970.18140
40600373中文传媒20.031.520.18567
41688111金山办公18.970.060.171924
42603601再升科技18.404.280.16163
43002353杰瑞股份16.300.580.15671
44300059东方财富15.361.090.141225
45300415伊之密13.050.740.12388
46002555三七互娱12.040.640.111335
47300540蜀道装备11.830.480.1136
48000550江铃汽车9.900.520.09196
49002138顺络电子8.370.310.07933
50600031三一重工8.120.590.07947
51688025杰普特6.850.070.06656
52300226上海钢联6.550.230.06245
53688328深科达6.370.140.06359
54688001华兴源创6.040.170.05209
55300491通合科技5.570.250.05179
56002884凌霄泵业3.820.220.03241
57002714牧原股份3.290.080.031270
58300470中密控股3.020.080.03186
59688007光峰科技2.330.090.02280
60000657中钨高新2.290.270.02216