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国富天颐混合A(005652)

国富天颐混合A(005652)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1三峡能源600905987335790.530.510.01
2*ST华菱000932311574391.000.110.01
3果麦文化30105208477.280.000.00
4长江电力600900317134610.000.490.00
5山西汾酒60080901484166.000.100.00
6读客文化30102508414.640.000.00
7华能国际600011747132809.000.490.01
8时代电气68818721369892.000.090.00
9万事利30106607856.960.000.00
10思源电气002028146963215.000.480.02
11中鼎股份00088761275885.000.090.00
12中富电路30081407832.640.000.00
13宁波银行002142176605214.000.460.00
14纳尔股份00282561258784.000.090.05
15泰慕士00123405504.490.000.00
16福能股份600483386209192.000.430.02
17招标股份301136175449.440.010.00
18深水规院30103805381.180.000.00
19邮储银行6016581206122550.000.420.01
20金三江30105904998.700.000.00
21永安期货600927069749.680.000.00
22南玻A000012535296662.000.370.03
23海大集团00231121224110.000.080.00
24迪阿股份301177066746.000.000.00
25中信证券600030174391983.000.300.00
26鸣志电器60372851218694.000.080.01
27雷电微力301050054694.420.000.00
28洪城水业600461534284455.000.300.06
29盛美上海6880821922239.600.060.00
30润丰股份301035036244.320.000.00
31中国巨石600176213877419.000.270.01
32格力电器0006512876351.980.060.00
33华润材料301090031012.080.000.00
34玲珑轮胎601966103627550.950.250.01
35亚虹医药6881764873010.200.060.00
36内蒙新华603230029517.670.000.00
37潍柴动力000338193433091.000.240.00
38华恒生物6886390297533.500.020.00
39中集车辆301039025820.640.000.00
40永兴特钢00275623152826.000.220.01
41南网科技6882481271725.300.020.00
42中粮工科301058025280.640.000.00
43大冶特钢000708142830540.800.200.01
44胜蓝股份6881610195556.680.010.00
45雅创电子301099025047.360.000.00
46紫金矿业601899252449250.000.170.00
47品高股份6882270133581.120.010.00
48光庭信息301221024841.600.000.00
49隆基股份60101232437736.000.170.00
50澳华内镜6882120114738.720.010.00
51奥尼电子301189024629.700.000.00
52北方稀土60011152431980.000.170.00
53春立医疗6882360110984.280.010.00
54优宁维301166023908.500.000.00
55新强联30085012409885.000.170.01
56纽威数控688697193567.110.010.00
57凯盛新材301069023829.190.000.00
58龙蟒佰利00260182298636.000.160.01
59海力风电301155080399.250.010.00
60百诚医药301096021360.160.000.00
61卫星化学0026483513859827.080.960.02
62江苏银行600919382228809.000.150.00
63久盛电气301082019699.950.000.00
64金钟股份30113307707.700.000.00
65久祺股份300994019089.000.000.00
66喜悦智行30119807650.400.000.00
67仕净科技30103007627.840.000.00
68风光股份301100018652.860.000.00
69兰卫医学301060018161.780.000.00
70严牌股份30108107028.320.000.00
71戎美股份301088017367.680.000.00
72金埔园林30109806806.190.000.00
73新柴股份30103206417.630.000.00
74深城交301091016406.440.000.00
75森赫股份30105606343.480.000.00
76明月镜片301101016086.560.000.00
77双乐股份30103606135.650.000.00
78善水科技301190015789.500.000.00
79恒光股份301118015441.300.000.00
80中捷精工30107206047.210.000.00
81洁雅股份301108015038.800.000.00
82百胜智能30108305911.360.000.00
83泽宇智能301179014977.150.000.00
84中兰环保30085405539.870.000.00
85拓新药业301089014944.600.000.00
86海锅股份30106305524.830.000.00
87万祥科技301180014858.880.000.00
88招商银行6000362311388398.000.790.00
89能辉科技301046014207.100.000.00
90诺唯赞6881051655080.000.050.00
91华蓝集团30102704761.900.000.00
92粤万年青301111013901.720.000.00
93国芯科技6882621299275.420.020.00
94力诺特玻301188013250.560.000.00
95汇通集团60317604713.800.000.00
96漱玉平民301017013209.000.000.00
97迈普医学30103306476.760.000.00
98保立佳30103704682.180.000.00
99超越科技30104906452.320.000.00
100君亭酒店30107304608.000.000.00
101迈赫股份301199012864.000.000.00
102泸州老窖000568411195667.000.770.00
103远信工业30105304460.900.000.00
104中国核电60198512810600760.000.730.01
105浩通科技301026012734.190.000.00
106汇隆新材30105704146.360.000.00
107东方财富3000592710182241.800.700.00
108大地海洋30106804086.720.000.00
109鸥玛软件301185012230.480.000.00
110国电南瑞600406259832168.600.680.00
111英诺激光301021012014.700.000.00
112邵阳液压30107903474.800.000.00
113新和成002001309329776.000.640.01
114晨光文具60389932025614.000.140.00
115争光股份301092011472.960.000.00
116五粮液00085849017730.000.620.00
117碧水源300070271964308.000.140.01
118金鹰重工301048010925.280.000.00
119明泰铝业601677208972315.000.620.03
120青岛海尔60069061880081.000.130.00
121东亚机械30102809895.500.000.00
122东方雨虹002271178806568.280.610.01
123平安银行000001111855648.000.130.00
124倍杰特30077409359.520.000.00
125贵州茅台60051908610000.000.590.00
126顺丰控股00235231853948.000.130.00
127孩子王30107809177.840.000.00
128立讯精密002475178580480.000.590.00
129宁德时代30075001822800.000.130.00
130凯旺科技30118208990.520.000.00
131百润股份002568137903543.000.550.03
132成都银行601838131587600.000.110.00
133上海艾录30106208896.230.000.00
单位:元