行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘永利优佳混合A(013569)

2026-09-18     1.11300.3245%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1601688华泰证券412.4020.000.511797
2000333美的集团400.315.300.493213
3601009南京银行395.6040.000.481464
4300750宁德时代353.710.900.435601
5601899紫金矿业351.9614.000.434040
6688981中芯国际333.702.100.413360
7002475立讯精密323.844.600.403854
8601211国泰海通309.4017.000.382079
9600276恒瑞医药288.305.540.352605
10600309万华化学287.324.200.352794
11002497雅化集团285.1814.000.35895
12000921海信家电273.2010.000.33650
13600674川投能源255.0618.000.311090
14600285羚锐制药251.9413.000.31418
15603993洛阳钼业245.7014.000.302342
16600690海尔智家244.9212.000.301642
17300274阳光电源238.531.500.293505
18600153建发股份237.9030.000.29862
19002409雅克科技224.501.000.28941
20000725京东方A217.0025.000.272268
21601233桐昆股份216.5010.000.271932
22300677英科医疗215.445.500.261231
23601601中国太保213.907.500.261862
24688235百济神州205.830.810.251237
2500883中国海洋石油197.6711.200.241147
26002539云图控股192.4417.000.24402
27600115中国东航190.5050.000.231017
28601766中国中车187.2036.000.231205
29688041海光信息185.150.500.234408
3001171兖矿能源182.3519.000.22347
31002371北方华创176.910.200.223614
32600352浙江龙盛169.5414.000.211108
33000651格力电器168.754.500.211953
34600887伊利股份167.727.000.212176
35688548广钢气体161.823.110.20933
36000100TCL科技145.5025.000.181984
37603606东方电缆145.293.500.181003
38601318中国平安143.223.000.182736
39601319中国人保135.2020.000.17914
40600026中远海能125.587.000.151377
41603259药明康德124.511.000.153529
42601108财通证券121.1014.000.15625
43300308中际旭创114.300.090.146529
44688099晶晨股份113.191.100.141400
4500700腾讯控股111.990.300.142001
46600141兴发集团108.032.300.131032
47002064华峰化学104.3911.000.131373
48600885宏发股份103.473.000.131366
49000803山高环能101.7015.000.12190
50601666平煤股份100.1014.000.12616
5100992联想集团99.975.000.12355
52601919中远海控99.457.500.121204
53603599广信股份95.8010.000.12270
5402689玖龙纸业94.9216.000.12180
55002468申通快递87.366.000.11506
56002541鸿路钢构86.605.000.11421
5700981中芯国际77.651.000.102124
58600519贵州茅台71.130.060.093077
5901908建发国际集团46.904.000.06283
60600562国睿科技42.442.000.05468
61600873梅花生物22.053.000.03476
62688808联讯仪器20.600.010.034601
63688702盛科通信11.700.030.011488
64688820盛合晶微10.640.080.014491
65688797臻宝科技9.700.020.014660
66603459红板科技2.740.030.005123
67603407长裕集团1.010.010.003721
68920136永励精密0.580.030.00705
69603435嘉德利0.490.010.005005
70920193吉和昌0.260.030.00728
71603293埃泰克0.240.010.005313
72920189康美特0.160.020.00625
73600894广日股份0.150.020.00129