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天弘永定价值成长混合A(420003)

2024-04-12     2.4015-0.2824%
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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5,429.313.159.663495
2000858五粮液4,169.7029.727.422110
3600660福耀玻璃3,410.2891.216.07850
4002311海大集团2,686.9759.834.78935
5000596古井贡酒1,974.148.483.511091
6600690海尔智家1,732.7182.513.081394
7605499东鹏饮料1,633.468.952.91588
8600809山西汾酒1,452.776.302.591624
9603816顾家家居1,430.8040.882.55609
10000568泸州老窖1,390.387.752.472305
11301188力诺特玻1,363.7576.232.43226
12002371北方华创1,287.525.242.291674
13300015爱尔眼科1,249.9979.012.221101
14002304洋河股份1,222.0911.122.18807
15300122智飞生物1,148.8718.802.041909
16603589口子窖963.9821.281.72439
17000333美的集团726.5813.301.292284
18603801志邦家居549.8932.790.98309
19002508老板电器549.7325.240.98590
20600600青岛啤酒531.477.110.95889
21601888中国中免491.965.880.88983
22688677海泰新光465.988.750.83445
23603195公牛集团417.614.370.74622
24600048保利发展394.6139.860.701503
25603833欧派家居318.814.580.57783
26603099长白山57.823.860.10168
27301487盟固利3.550.090.012336
28301526国际复材3.360.750.013200
29688548广钢气体3.050.240.013794
30301348蓝箭电子2.730.060.002623
31688549中巨芯2.700.330.003648
32688563航材股份2.450.040.003896
33688582芯动联科2.400.060.003618
34688652京仪装备2.170.040.003826
35301262海看股份2.160.070.00647
36301370国科恒泰1.990.120.002168
37301498乖宝宠物1.980.050.003095
38301421波长光电1.970.030.002709
39301558三态股份1.950.150.003078
40688627精智达1.950.020.003644
41603296华勤技术1.940.020.003193
42688591泰凌微1.910.070.003033
43300904威力传动1.870.030.001789
44301486致尚科技1.840.040.002477
45301488豪恩汽电1.810.030.002668
46688702盛科通信1.800.040.003925
47301381赛维时代1.700.060.002014
48301172君逸数码1.670.040.002093
49301509金凯生科1.660.030.002627
50601096宏盛华源1.530.380.003412
51301393昊帆生物1.390.020.003526
52301510固高科技1.390.040.003264
53301507民生健康1.350.090.003264
54301559中集环科1.320.070.003437
55301525儒竞科技1.280.020.003646
56301210金杨股份1.280.030.001906
57301566达利凯普1.280.060.003250
58301456盘古智能1.240.040.003051
59688602康鹏科技1.180.110.003787
60688719爱科赛博1.170.020.003925
61301550斯菱股份1.130.030.003474
62301292海科新源1.130.060.002465
63301508中机认检1.120.040.003323
64688612威迈斯1.120.030.003953
65301251威尔高1.110.030.003535
66688592司南导航1.090.020.002074
67301371敷尔佳1.070.030.003581
68301499维科精密1.070.040.002866
69688603天承科技1.040.010.003159
70688653康希通信1.040.060.003449
71301528多浦乐1.020.010.003303
72301329信音电子1.020.050.003146
73301261恒工精密1.010.020.003596
74301202朗威股份0.970.030.003628
75301395仁信新材0.970.050.002235
76688716中研股份0.970.030.004049
77301413安培龙0.950.020.003417
78301500飞南资源0.950.050.003469
79301418协昌科技0.950.020.003021
80301516中远通0.940.060.003696
81301272英华特0.920.020.002533
82601083锦江航运0.920.080.003638
83301469恒达新材0.910.030.002691
84301519舜禹股份0.890.040.003089
85301518长华化学0.890.040.002951
86301568思泰克0.880.020.003553
87301520万邦医药0.840.020.003412
88301459丰茂股份0.830.020.003103
89688720艾森股份0.820.020.003835
90688573信宇人0.820.030.002543
91301489思泉新材0.820.010.003634
92688651盛邦安全0.820.020.003309
93301517陕西华达0.810.020.003982
94301578辰奕智能0.810.010.003339
95301548崇德科技0.800.010.003702
96688657浩辰软件0.790.010.003803
97688646逸飞激光0.790.020.002975
98688671碧兴物联0.780.020.002584
99688693锴威特0.770.020.003317
100603275众辰科技0.760.020.002556
101301533威马农机0.750.020.003226
102603062麦加芯彩0.730.010.002968
103301555惠柏新材0.730.020.003285
104301505苏州规划0.690.020.003679
105301529福赛科技0.690.020.003669
106301515港通医疗0.650.020.003318
107688648中邮科技0.650.030.003561
108688450光格科技0.610.020.003230
109603004鼎龙科技0.610.020.003713
110603270金帝股份0.580.020.003319
111603119浙江荣泰0.540.020.003825
112603107上海汽配0.530.030.003559
113603193润本股份0.500.030.003879
114001306夏厦精密0.480.010.003141
115001326联域股份0.480.010.002507
116873690捷众科技0.470.050.00111
117603075热威股份0.420.020.004109
118001358兴欣新材0.380.010.003522
119001239永达股份0.380.020.003481
120603231索宝蛋白0.350.020.003720
121603273天元智能0.340.020.003460
122603276恒兴新材0.330.010.004135
123603373安邦护卫0.310.010.003851