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天弘价值精选混合(002639)

天弘价值精选混合(002639)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欧派家居60383322770050.000.510.00
2迈普医学30103306476.760.000.00
3科威尔68855152707457.410.500.00
4超越科技30104906452.320.000.00
5长江电力600900122662710.000.490.00
6新柴股份30103206417.630.000.00
7晨光文具60389942264301.000.410.00
8森赫股份30105606343.480.000.00
9平安银行000001132134160.000.390.00
10双乐股份30103606135.650.000.00
11凯迪股份60528831997177.000.370.18
12顺丰控股00235231874624.000.340.00
13中捷精工30107206047.210.000.00
14格力电器00065151703380.000.310.00
15中兰环保30085405539.870.000.00
16中国电信601728391682426.970.310.01
17海锅股份30106305524.830.000.00
18美的集团00033321402390.000.260.00
19泰慕士00123405504.490.000.00
20永高股份002641241303692.000.240.02
21深水规院30103805381.180.000.00
22恒力股份60034651162282.000.210.00
23华蓝集团30102704761.900.000.00
24迈瑞医疗30076001066240.000.200.00
25汇通集团60317604713.800.000.00
26帝欧家居00279871042387.000.190.03
27保立佳30103704682.180.000.00
28珠海冠宇6887721386131.020.070.00
29君亭酒店30107304608.000.000.00
30远信工业30105304460.900.000.00
31国芯科技6882620183242.700.030.00
32汇隆新材30105704146.360.000.00
33招标股份301136175449.440.010.00
34大地海洋30106804086.720.000.00
35雷电微力301050054694.420.010.00
36邵阳液压30107903474.800.000.00
37怡合达301029041519.940.010.00
38青达环保688501037132.490.010.00
39润丰股份301035034274.520.010.00
40海力风电301155041409.000.010.00
41亨迪药业301211029780.250.010.00
42凯盛新材301069023829.190.000.00
43内蒙新华603230029517.670.010.00
44光庭信息301221021647.680.000.00
45天源环保301127028847.200.010.00
46隆华新材301149020346.640.000.00
47久祺股份300994019089.000.000.00
48迪阿股份301177026118.000.000.00
49中集车辆301039025820.640.000.00
50优宁维301166018711.000.000.00
51长江材料001296018376.800.000.00
52可孚医疗301087025540.260.000.00
53雅创电子301099025047.360.000.00
54通灵股份301168017150.770.000.00
55华润材料301090024964.500.000.00
56风光股份301100016659.900.000.00
57贵州茅台60051909635000.001.760.00
58明月镜片301101016086.560.000.00
59青岛海尔600690257592060.001.390.00
60达嘉维康301126012730.260.000.00
61招商银行600036157379565.001.350.00
62拓新药业301089014944.600.000.00
63泽宇智能301179012692.500.000.00
64中信证券600030256554962.001.200.00
65百诚医药301096012250.680.000.00
66万祥科技301180014858.880.000.00
67北新建材000786176261650.801.150.01
68鸥玛软件301185012230.480.000.00
69善水科技301190014855.860.000.00
70五粮液00085835655564.001.040.00
71英诺激光301021012014.700.000.00
72能辉科技301046014207.100.000.00
73海康威视002415105456976.001.000.00
74争光股份301092011472.960.000.00
75粤万年青301111013901.720.000.00
76顾家家居60381675142559.680.940.01
77金鹰重工301048010925.280.000.00
78力诺特玻301188013250.560.000.00
79海大集团00231175123670.000.940.00
80漱玉平民301017013209.000.000.00
81东亚机械30102809895.500.000.00
82海利得002206575105112.000.930.06
83天禄科技30104509503.950.000.00
84戎美股份301088013025.760.000.00
85万科A000002244829344.000.880.00
86倍杰特30077409359.520.000.00
87迈赫股份301199012864.000.000.00
88中环海陆30104009280.910.000.00
89再升科技603601354403068.000.810.05
90孩子王30107809177.840.000.00
91华研精机301138012785.100.000.00
92北京利尔002392864328856.000.790.10
93浩通科技301026012734.190.000.00
94凯旺科技30118208990.520.000.00
95恒通科技300374324244746.000.780.17
96上海艾录30106208896.230.000.00
97特发服务300917134214885.150.770.19
98家联科技30119308654.580.000.00
99中国太保601601143810360.000.700.00
100果麦文化30105208477.280.000.00
101弘亚数控002833123784368.000.690.07
102读客文化30102508414.640.000.00
103浩洋股份30083353727380.000.680.22
104中富电路30081407832.640.000.00
105工商银行601398683147474.000.580.00
106金钟股份30113307707.700.000.00
107泸州老窖00056813021053.000.550.00
108仕净科技30103007627.840.000.00
单位:元