天弘永利债券E(002794)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
600970 |
中材国际 |
178,519,000 |
0.79 |
14,802,550 |
5.3273 |
732 |
2 |
603337 |
杰克股份 |
172,766,000 |
0.76 |
6,564,076 |
5.1556 |
501 |
3 |
600998 |
九州通 |
166,329,000 |
0.74 |
34,083,899 |
4.9635 |
515 |
4 |
300408 |
三环集团 |
163,228,000 |
0.72 |
5,591,902 |
4.871 |
1,400 |
5 |
000680 |
山推股份 |
160,087,000 |
0.71 |
17,269,392 |
4.7773 |
522 |
6 |
002468 |
申通快递 |
146,870,000 |
0.65 |
17,484,539 |
4.3829 |
266 |
7 |
600887 |
伊利股份 |
132,669,000 |
0.59 |
5,134,231 |
3.9591 |
1,829 |
8 |
002833 |
弘亚数控 |
131,486,000 |
0.58 |
7,208,651 |
3.9238 |
370 |
9 |
601899 |
紫金矿业 |
129,700,000 |
0.57 |
7,381,900 |
3.8705 |
3,546 |
10 |
300416 |
苏试试验 |
125,754,000 |
0.56 |
9,778,697 |
3.7527 |
242 |
11 |
600233 |
圆通速递 |
123,542,000 |
0.55 |
7,894,028 |
3.6867 |
667 |
12 |
002179 |
中航光电 |
114,283,000 |
0.51 |
3,003,500 |
3.4104 |
1,279 |
13 |
002415 |
海康威视 |
111,913,000 |
0.5 |
3,620,614 |
3.3397 |
1,832 |
14 |
002507 |
涪陵榨菜 |
109,523,000 |
0.48 |
8,940,620 |
3.2683 |
387 |
15 |
600131 |
国网信通 |
103,593,000 |
0.46 |
6,140,655 |
3.0914 |
460 |
16 |
300003 |
乐普医疗 |
102,697,000 |
0.45 |
6,920,306 |
3.0647 |
592 |
17 |
600511 |
国药股份 |
100,671,000 |
0.45 |
3,269,600 |
3.0042 |
593 |
18 |
600938 |
中国海油 |
86,555,200 |
0.38 |
2,622,884 |
2.583 |
1,942 |
19 |
600298 |
安琪酵母 |
81,416,000 |
0.36 |
2,915,000 |
2.4296 |
462 |
20 |
300910 |
瑞丰新材 |
76,749,800 |
0.34 |
1,755,486 |
2.2903 |
386 |
21 |
600276 |
恒瑞医药 |
74,689,300 |
0.33 |
1,942,000 |
2.2289 |
2,067 |
22 |
600183 |
生益科技 |
69,299,100 |
0.31 |
3,290,554 |
2.068 |
1,235 |
23 |
002027 |
分众传媒 |
65,643,700 |
0.29 |
10,832,300 |
1.9589 |
1,533 |
24 |
002138 |
顺络电子 |
65,612,900 |
0.29 |
2,389,400 |
1.958 |
896 |
25 |
002025 |
航天电器 |
65,553,500 |
0.29 |
1,413,400 |
1.9562 |
741 |
26 |
300059 |
东方财富 |
64,841,600 |
0.29 |
6,140,304 |
1.935 |
1,006 |
27 |
300760 |
迈瑞医疗 |
54,429,300 |
0.24 |
187,100 |
1.6243 |
2,071 |
28 |
600989 |
宝丰能源 |
48,035,300 |
0.21 |
2,771,800 |
1.4335 |
1,066 |
29 |
000028 |
国药一致 |
44,377,500 |
0.2 |
1,376,900 |
1.3243 |
303 |
30 |
600690 |
海尔智家 |
43,466,800 |
0.19 |
1,531,600 |
1.2971 |
1,970 |
31 |
603979 |
金诚信 |
43,252,700 |
0.19 |
855,980 |
1.2907 |
796 |
32 |
000333 |
美的集团 |
35,365,400 |
0.16 |
548,300 |
1.0554 |
3,410 |
33 |
300257 |
开山股份 |
29,326,700 |
0.13 |
2,903,634 |
0.8752 |
157 |
34 |
001914 |
招商积余 |
25,352,900 |
0.11 |
2,530,231 |
0.7566 |
300 |
35 |
600760 |
中航沈飞 |
22,364,400 |
0.1 |
557,716 |
0.6674 |
1,101 |
36 |
603225 |
新凤鸣 |
18,434,100 |
0.08 |
1,182,433 |
0.5501 |
696 |
37 |
601318 |
中国平安 |
12,544,400 |
0.06 |
303,299 |
0.3743 |
1,541 |
38 |
300470 |
中密控股 |
12,411,700 |
0.05 |
367,100 |
0.3704 |
290 |
39 |
002601 |
龙佰集团 |
7,399,590 |
0.03 |
398,470 |
0.2208 |
1,111 |
40 |
603989 |
艾华集团 |
6,385,620 |
0.03 |
454,169 |
0.1906 |
174 |
41 |
002353 |
杰瑞股份 |
5,730,980 |
0.03 |
163,369 |
0.171 |
955 |
42 |
603565 |
中谷物流 |
4,724,840 |
0.02 |
540,600 |
0.141 |
405 |
43 |
601598 |
中国外运 |
4,486,550 |
0.02 |
796,900 |
0.1339 |
449 |
44 |
002142 |
宁波银行 |
3,989,770 |
0.02 |
180,860 |
0.1191 |
1,236 |
45 |
600036 |
招商银行 |
3,268,560 |
0.01 |
95,600 |
0.0975 |
1,837 |
46 |
300033 |
同花顺 |
1,268,460 |
0.01 |
12,232 |
0.0379 |
669 |
47 |
000657 |
中钨高新 |
397,407 |
0 |
43,480 |
0.0119 |
341 |
48 |
603338 |
浙江鼎力 |
12,084 |
0 |
200 |
0.0004 |
902 |
49 |
603833 |
欧派家居 |
2,303 |
0 |
43 |
0.0001 |
549 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。