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天弘安康颐养混合E(013938)

2026-09-30     1.1360-0.0528%
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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)
1601077渝农商行2,793.68457.231.271276
2002179中航光电2,468.4753.431.121298
3688981中芯国际1,978.0412.450.903360
4601688华泰证券1,914.5792.850.871797
5688256寒武纪1,870.461.170.854457
6688008澜起科技1,832.105.910.833170
7601009南京银行1,748.85176.830.791464
8688041海光信息1,585.704.280.724408
9688347华虹宏力1,538.174.570.702259
10300408三环集团1,405.308.420.643604
11600011华能国际1,169.01154.020.53937
12688521芯原股份1,167.873.150.532538
13600989宝丰能源1,160.4457.080.531654
14600298安琪酵母1,124.0131.050.51871
15300502新易盛1,104.741.820.505240
16601021春秋航空1,093.0123.980.50880
17600919江苏银行1,091.04101.210.491782
18300274阳光电源1,046.356.580.473505
19001979招商蛇口966.04150.240.441093
20600276恒瑞医药945.9818.180.432605
21600887伊利股份890.5937.170.402176
22688249晶合集成880.8814.920.401018
23601899紫金矿业879.9035.000.404040
24001221悍高集团875.4321.770.40533
25688795摩尔线程732.991.080.332450
26000630铜陵有色692.60108.900.311035
27603993洛阳钼业659.7037.590.302342
28601766中国中车637.99122.690.291205
29002475立讯精密620.228.810.283854
30600893航发动力481.9312.570.221263
31688702盛科通信477.191.220.221488
32601138工业富联465.376.450.212367
33688802沐曦股份307.090.400.142906
34300308中际旭创292.100.230.136529
35688783西安奕材254.774.440.121490
36301511德福科技205.711.430.091181
37001248华润新能源85.038.410.044901
38301666大普微56.530.120.034417
39001399惠科股份55.141.620.034836
40688820盛合晶微33.830.240.024491
41688790昂瑞微29.320.230.011710
42688781视涯科技26.710.630.013952
43688808联讯仪器25.820.020.014601
44688809强一股份16.140.030.012200
45688818电科蓝天12.040.170.013927
46301682宏明电子11.430.070.014016
47688797臻宝科技9.700.020.004660
48688712北芯生命5.390.150.003879
49688785恒运昌5.370.010.004157
50688813泰金新能4.030.020.004157
51688635长进光子3.940.010.004227
52001257盛龙股份3.610.170.004416
53603459红板科技2.780.030.005123
54001365天海电子2.250.070.004673
55688811有研复材2.010.080.004080
56301696三瑞智能1.870.020.004774
57001237惠康科技1.670.030.004465
58301687新广益1.520.020.004439
59001393维通利1.510.040.004559
60301531春光集团1.500.030.004581
61301599理奇智能1.410.040.004435
62601112振石股份1.360.080.004902
63301680固德电材1.310.010.004244
64001369双欣材料1.210.090.001883
65301683慧谷新材1.170.010.004675
66603407长裕集团1.010.010.003721
67301513尚水智能0.700.010.004262
68603435嘉德利0.490.010.005005
69603352至信股份0.290.010.004339
70001396誉帆科技0.240.010.001659
71603293埃泰克0.240.010.005313
72001312福恩股份0.220.010.004520
73603284林平发展0.160.000.004442
74001220世盟股份0.160.010.004494
75002468申通快递0.050.000.00506