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富国天益价值(100020)

富国天益价值(100020)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华友钴业603799271309585122.602.300.24
2宋城演艺3001441336224520744.001.670.61
3山西汾酒6008092761238408640.009.220.32
4宁德时代300750159852825772.406.350.08
5贵州茅台60051943877369709.706.530.03
6五粮液000858329980055121.107.300.08
7春风动力603129173215148516.001.601.29
8华利集团300979426485546884.303.615.54
9金山办公688111122482592598.803.590.00
10胜蓝股份6881610325467.450.000.00
11税友股份603171012230.400.000.00
12雷尔伟3010160115711.580.000.00
13欢乐家300997012110.400.000.00
14爱尔眼科300015646458202020.643.410.14
15普联软件300996010177.430.000.00
16申菱环境301018164753.190.000.00
17英力股份30095609571.800.000.00
18崧盛股份301002011581.620.000.00
19嘉益股份301004090654.980.000.00
20欧普康视300595433448777519.553.340.71
21德才股份605287011014.440.000.00
22齐鲁银行601665162598.300.000.00
23味知香605089032197.400.000.00
24立高食品3009730542770.600.000.01
25盛航股份001205018850.590.000.00
26富淼科技688350057266.880.000.00
27工大高科688367037035.690.000.00
28瑞丰银行601528034721.100.000.00
29中红医疗300981054324.390.000.00
30智飞生物300122312567012147.074.220.34
31华菱线缆001208013558.420.000.00
32康龙化成30075960130194000.000.970.21
33百川畅银300614013285.020.000.00
34健帆生物300529196169268104.441.260.38
35威腾电气688226017289.060.000.00
36格林精密300968014025.340.000.00
37中金辐照30096209429.120.000.00
38奇德新材30099504454.120.000.00
39杭州热电60501104662.000.000.00
40宁波方正30099804285.320.000.00
41德迈仕30100704375.320.000.00
42商络电子30097506410.760.000.00
43博亚精工30097106931.050.000.00
44通业科技30096005396.040.000.00
45万辰生物30097205439.500.000.00
46东箭科技30097808064.800.000.00
47川网传媒30098708069.810.000.00
48深水海纳30096108695.580.000.00
49致远新能30098507318.950.000.00
50晶雪节能30101003838.980.000.00
51泰福泵业30099204064.000.000.00
52志特新材30098608070.480.000.00
53新中港60516208358.390.000.00
54漱玉平民301017149173.000.000.00
55东方雨虹0022711060586122978.844.360.61
56亿纬锂能300014659684558537.115.100.36
57中国国旅601888263790736791.105.890.13
58三一重工6000311991578734687.984.310.23
59通策医疗600763108444494034.003.310.34
60长春高新000661101388336166.002.890.26
61海大集团002311473386119612.802.870.29
62迈瑞医疗300760168806566088.556.000.34
63阳光电源300274289332339879.302.470.26
单位:元