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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海大集团00231121689120.000.190.00
2南玻A000012131297408.000.150.01
3南极光300940013317.660.000.00
4顺丰控股00235231821130.000.210.00
5兔宝宝002043131330114.000.150.02
6百川畅银300614013285.020.000.00
7洋河股份00230411678320.000.190.00
8华峰氨纶00206481197060.000.140.00
9药易购300937013105.240.000.00
10青岛海尔60069061629739.000.190.00
11万华化学60030911088200.000.120.00
12志特新材30098608070.480.000.00
13成都银行601838131672272.000.190.00
14福能股份600483111174880.000.130.01
15新中港60516208358.390.000.00
16山东高速600350402452005.000.280.01
17北新建材0007861317925.000.040.00
18东箭科技30097808064.800.000.00
19旗滨集团601636122297728.000.260.00
20百克生物6882760364565.880.040.00
21川网传媒30098708069.810.000.00
22东方雨虹00227142467272.000.280.00
23胜蓝股份6881610252486.630.030.00
24通用电梯30093108809.920.000.00
25三一重工60003192575602.000.290.00
26力芯微6886010216133.400.020.00
27冠中生态30094808884.080.000.00
28隆基股份60101232512395.200.290.00
29百洋医药3010150251115.780.030.00
30德固特30095008569.470.000.00
31*ST华菱000932312033460.000.230.01
32海优新材6886800680889.950.080.00
33深水海纳30096108695.580.000.00
34华域汽车60074182112108.000.240.00
35晨光文具6038991744128.000.090.00
36创益通30099106733.540.000.00
37碧水源300070271997092.000.230.01
38和辉光电68853818591658.860.070.00
39嘉益股份30100406845.280.000.00
40卫星石化0026482911440971.841.310.02
41翔宇医疗6886260380392.320.040.00
42中洲特材30096306364.670.000.00
43平安银行000001409057048.001.040.00
44金科股份0006569528048.000.060.00
45商络电子30097506410.760.000.00
46五粮液00085813217212.000.370.00
47玉马遮阳30099307908.900.000.00
48伊利股份60088783034792.000.350.00
49博俊科技30092607969.800.000.00
50中国巨石600176213304327.950.380.01
51致远新能30098507318.950.000.00
52潍柴动力000338193429253.000.390.00
53屹通新材30093007882.560.000.00
54瀚蓝环境600323153322975.000.380.02
55杭州热电60501104662.000.000.00
56保利地产600048232746324.000.310.00
57奇德新材30099504454.120.000.00
58中国平安60131842616196.000.300.00
59华骐环保30092905407.650.000.00
60大冶特钢000708142880296.400.330.01
61通业科技30096005396.040.000.00
62玲珑轮胎60196672928349.260.340.00
63扬电科技30101204124.200.000.00
64东方财富30005992888143.200.330.00
65泰福泵业30099204064.000.000.00
66华利集团300979075687.500.010.00
67德迈仕30100704375.320.000.00
68有研粉材688456089994.000.010.00
69宁波方正30099804285.320.000.00
70富信科技688662075427.560.010.00
71英力股份30095609571.800.000.00
72腾景科技688195053509.910.010.00
73嘉亨家化300955010688.240.000.00
74英科再生688087054219.240.010.00
75雷尔伟30101609069.500.000.00
76华恒生物6886390110472.980.010.00
77中金辐照30096209429.120.000.00
78菱电电控6886670123721.080.010.00
79华立科技30101105922.000.000.00
80贝泰妮3009570106579.080.010.00
81春晖智控30094305867.550.000.00
82艾隆科技688329092373.840.010.00
83德才股份605287011014.440.000.00
84中伟股份300919099430.000.010.00
85崧盛股份301002011581.620.000.00
86江苏银行600919795589830.000.640.01
87英诺激光301021027424.540.000.00
88三峡能源600905985586110.610.640.01
89金冠电气688517034356.960.000.00
90招商银行600036116009671.000.690.00
91震裕科技300953023964.000.000.00
92宁波银行002142176718428.000.770.00
93可靠股份301009022339.890.000.00
94万科A000002266109646.000.700.00
95联科科技001207022581.020.000.00
96国电南瑞600406163628228.800.420.00
97格力电器00065173499348.600.400.00
98漱玉平民301017149173.000.010.00
99三友联众300932015601.320.000.00
100中国神华601088193706848.000.420.00
101苏文电能300982014356.930.000.00
102火星人300894042704.000.000.00
103贵州茅台60051904730410.000.540.00
104瑞丰银行601528034721.100.000.00
105华菱线缆001208013558.420.000.00
106龙蟒佰利002601124090814.000.470.01
107晶雪节能30101003838.980.000.00
108正弦电气688395036395.990.000.00
109兴业银行60116671504260.000.170.00
110天业通联0024592960400.000.110.00
111创识科技300941019926.060.000.00
112普洛药业00073951602300.000.180.00
113华友钴业60379911004960.000.120.00
114威腾电气688226017289.060.000.00
115华鲁恒升60042651500765.500.170.00
116青岛啤酒6006001948330.000.110.00
117易瑞生物300942012634.360.000.00
118乐普医疗30000351474308.000.170.00
119澜起科技6880081854543.620.100.02
120税友股份603171012230.400.000.00
121金地集团600383141476157.440.170.00
122通威股份6004382878381.000.100.00
123中辰股份300933011609.280.000.00
单位:元