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天弘安康颐养混合A(420009)

2020-09-22     1.8890-0.2113%
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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1,375.110.941.572430
2600887伊利股份1,035.4533.261.181494
3600036招商银行981.2529.101.121551
4002508老板电器920.5429.591.05582
5600690海尔智家919.6951.961.051075
6603899晨光文具905.2716.581.03635
7000333美的集团875.3314.641.001536
8000651格力电器845.1614.940.961706
9601318中国平安842.2811.800.961759
10600030中信证券761.3931.580.871267
11601816京沪高铁559.3490.660.64900
12000002万科A506.5919.380.581511
13601939建设银行473.2575.000.54729
14601601中国太保408.7515.000.47848
15688520神州细胞72.651.240.08429
16603195公牛集团21.830.140.02315
17688568中科星图17.861.100.021958
18688516奥特维14.830.340.02327
19688377迪威尔12.960.790.012537
20603087甘李药业10.790.110.013564
21688277天智航10.610.880.012156
22688027国盾量子10.240.280.012473
23603317天味食品9.320.170.01183
24688600皖仪科技8.480.550.012367
25002989中天精装5.510.100.01225
26300842帝科股份1.850.050.003651
27600956新天绿能1.280.250.003672
28300839博汇股份1.180.050.003590
29300845捷安高科0.830.050.003624
30300843胜蓝股份0.750.080.003668
31300840酷特智能0.700.120.003559
32300846首都在线0.380.110.003700