|
 | 天弘国证A50A(010953)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 300308 | 中际旭创 | 0.53 | 673.10 | 17.67% | | 2026-06-30 | 300750 | 宁德时代 | 1.56 | 612.31 | 16.08% | | 2026-06-30 | 600519 | 贵州茅台 | 0.35 | 414.92 | 10.89% | | 2026-06-30 | 688256 | 寒武纪 | 0.19 | 300.12 | 7.88% | | 2026-06-30 | 601318 | 中国平安 | 6.22 | 296.94 | 7.80% | | 2026-06-30 | 601899 | 紫金矿业 | 9.32 | 234.30 | 6.15% | | 2026-06-30 | 000333 | 美的集团 | 3.01 | 227.35 | 5.97% | | 2026-06-30 | 002371 | 北方华创 | 0.25 | 217.60 | 5.71% | | 2026-06-30 | 688041 | 海光信息 | 0.56 | 207.18 | 5.44% | | 2026-06-30 | 002475 | 立讯精密 | 2.91 | 204.86 | 5.38% | | 2026-06-30 | 600900 | 长江电力 | 7.39 | 195.61 | 5.14% | | 2026-06-30 | 000725 | 京东方A | 20.25 | 175.77 | 4.61% | | 2026-06-30 | 603259 | 药明康德 | 1.34 | 166.35 | 4.37% | | 2026-06-30 | 300059 | 东方财富 | 7.97 | 162.51 | 4.27% | | 2026-06-30 | 601138 | 工业富联 | 2.06 | 148.63 | 3.90% | | 2026-06-30 | 300274 | 阳光电源 | 0.92 | 146.62 | 3.85% | | 2026-06-30 | 601398 | 工商银行 | 20.02 | 141.54 | 3.72% | | 2026-06-30 | 300476 | 胜宏科技 | 0.38 | 131.64 | 3.46% | | 2026-06-30 | 600276 | 恒瑞医药 | 2.49 | 129.79 | 3.41% | | 2026-06-30 | 002594 | 比亚迪 | 1.58 | 125.93 | 3.31% | | 2026-06-30 | 600150 | 中国船舶 | 2.48 | 83.80 | 2.20% | | 2026-06-30 | 300124 | 汇川技术 | 1.25 | 82.91 | 2.18% | | 2026-06-30 | 600309 | 万华化学 | 1.17 | 80.04 | 2.10% | | 2026-06-30 | 603993 | 洛阳钼业 | 4.56 | 80.03 | 2.10% | | 2026-06-30 | 002415 | 海康威视 | 2.29 | 78.32 | 2.06% | | 2026-06-30 | 601816 | 京沪高铁 | 15.76 | 71.39 | 1.87% | | 2026-06-30 | 000063 | 中兴通讯 | 1.97 | 71.29 | 1.87% | | 2026-06-30 | 600031 | 三一重工 | 3.70 | 63.94 | 1.68% | | 2026-06-30 | 000792 | 盐湖股份 | 2.05 | 61.89 | 1.62% | | 2026-06-30 | 002714 | 牧原股份 | 1.53 | 53.67 | 1.41% | | 2026-06-30 | 300760 | 迈瑞医疗 | 0.38 | 51.62 | 1.36% | | 2026-06-30 | 600406 | 国电南瑞 | 2.21 | 50.44 | 1.32% | | 2026-06-30 | 601668 | 中国建筑 | 11.21 | 48.65 | 1.28% | | 2026-06-30 | 601728 | 中国电信 | 9.21 | 47.80 | 1.26% | | 2026-06-30 | 002352 | 顺丰控股 | 1.48 | 46.26 | 1.21% | | 2026-06-30 | 601985 | 中国核电 | 4.88 | 44.07 | 1.16% | | 2026-06-30 | 601919 | 中远海控 | 3.29 | 43.63 | 1.15% | | 2026-06-30 | 300033 | 同花顺 | 0.17 | 41.93 | 1.10% | | 2026-06-30 | 600028 | 中国石化 | 8.96 | 39.96 | 1.05% | | 2026-06-30 | 601766 | 中国中车 | 6.25 | 32.50 | 0.85% | | 2026-06-30 | 601888 | 中国中免 | 0.59 | 31.69 | 0.83% | | 2026-06-30 | 603288 | 海天味业 | 0.91 | 30.32 | 0.80% | | 2026-06-30 | 600989 | 宝丰能源 | 1.39 | 28.26 | 0.74% | | 2026-06-30 | 601127 | 赛力斯 | 0.46 | 28.18 | 0.74% | | 2026-06-30 | 600019 | 宝钢股份 | 5.13 | 27.86 | 0.73% | | 2026-06-30 | 688111 | 金山办公 | 0.12 | 26.27 | 0.69% | | 2026-06-30 | 600760 | 中航沈飞 | 0.60 | 24.66 | 0.65% | | 2026-06-30 | 600104 | 上汽集团 | 2.24 | 21.86 | 0.57% | | 2026-06-30 | 600346 | 恒力石化 | 1.13 | 20.01 | 0.53% | | 2026-06-30 | 302132 | 中航成飞 | 0.17 | 9.91 | 0.26% | |
|