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

天弘通利混合C(019894)

2026-09-24     2.5640-1.2327%
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)
1002371北方华创4,422.805.008.593614
2603986兆易创新3,260.004.006.334016
3000725京东方A2,604.00300.005.062268
4002409雅克科技2,245.0010.004.36941
5300750宁德时代1,965.055.003.825601
6300054鼎龙股份1,589.5515.003.091656
7688008澜起科技1,549.505.003.013170
8603259药明康德1,494.1212.002.903529
9601211国泰海通1,455.8979.992.832079
10002487大金重工1,449.2525.002.811213
11002916深南电路1,373.703.002.672786
12002539云图控股1,132.00100.002.20402
13688041海光信息1,110.903.002.164408
14600276恒瑞医药1,040.8020.002.022605
15603530神马电力1,018.0020.001.98267
16300408三环集团1,001.406.001.943604
17600352浙江龙盛968.8080.001.881108
18002027分众传媒968.00200.001.881669
19603345安井食品962.2812.001.871705
20300357我武生物932.8040.001.81302
21301305朗坤科技855.6030.001.66207
22002001新和成852.6030.001.661834
23002497雅化集团814.8040.001.58895
24002460赣锋锂业784.8012.001.521408
25300677英科医疗705.0618.001.371231
26601619嘉泽新能645.00150.001.25205
27688808联讯仪器292.080.130.574601
28688783西安奕材239.214.170.461490
29688795摩尔线程179.930.270.352450
30688802沐曦股份133.090.170.262906
31301666大普微35.950.080.074417
32688790昂瑞微24.920.200.051710
33688781视涯科技20.510.490.043952
34001248华润新能源19.331.910.044901
35688809强一股份11.650.020.022200
36688818电科蓝天11.330.160.023927
37688820盛合晶微10.400.070.024491
38688797臻宝科技8.060.020.024660
39301682宏明电子7.680.050.014016
40001399惠科股份6.370.230.014836
41688712北芯生命5.390.150.013879
42688785恒运昌5.370.010.014157
43688813泰金新能4.030.020.014157
44688635长进光子3.940.010.014227
45001257盛龙股份3.610.170.014416
46603459红板科技2.750.030.015123
47688811有研复材2.010.080.004080
48301696三瑞智能1.870.020.004774
49001365天海电子1.670.050.004673
50301669高特电子1.550.050.004783
51301687新广益1.520.020.004439
52301531春光集团1.500.030.004581
53001393维通利1.450.040.004559
54301599理奇智能1.410.040.004435
55001237惠康科技1.320.020.004465
56301680固德电材1.310.010.004244
57001369双欣材料1.210.090.001883
58301683慧谷新材1.170.010.004675
59688816易思维1.010.020.003741
60603407长裕集团1.010.010.003721
61601112振石股份0.930.050.004902
62301513尚水智能0.700.010.004262
63920136永励精密0.580.030.00705
64603435嘉德利0.490.010.005005
65920222益坤电气0.360.010.0085
66603352至信股份0.290.010.004339
67920193吉和昌0.260.030.00728
68001396誉帆科技0.240.010.001659
69603293埃泰克0.240.010.005313
70001312福恩股份0.220.010.004520
71920189康美特0.160.020.00625
72603284林平发展0.160.000.004442
73001220世盟股份0.160.010.004494