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天弘新价值混合A(001484)

2025-07-24     1.4528-0.1306%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002271招商安弘灵活配置混合A13,820.1657.21
2002271东方雨虹13,820.1657.21
3600919江苏银行12,833.8353.13
4002142博时外延增长混合A12,830.6753.11
5002142宁波银行12,830.6753.11
6000568泸州老窖10,548.9543.67
7605090九丰能源9,902.5440.99
8603279景津装备8,226.2034.05
9000932前海开源睿远稳健增利混合A7,177.0729.71
10000932华菱钢铁7,177.0729.71
11002832工银恒享纯债债券A6,048.6625.04
12002832比音勒芬6,048.6625.04
13002304平安安心灵活配置混合A4,640.1719.21
14002304洋河股份4,640.1719.21
15002867新华恒稳添利债券C4,319.4117.88
16002867周大生4,319.4117.88
17002791融通通景灵活配置混合4,212.0717.44
18002791坚朗五金4,212.0717.44
19603871嘉友国际4,192.3117.35
20600989宝丰能源4,172.7817.27
21000915中加纯债分级债券B4,149.5317.18
22000915华特达因4,149.5317.18
23603619中曼石油4,080.9816.89
24600585海螺水泥3,957.2516.38
25603757大元泵业3,819.1115.81
26002233工银丰收回报灵活配置混合C3,817.1015.80
27002233塔牌集团3,817.1015.80
28603599广信股份3,810.7915.78
29002088国富新机遇混合C3,538.4814.65
30002088鲁阳节能3,538.4814.65
31601009南京银行3,471.9214.37
32603529爱玛科技3,440.3814.24
33002601中银证券价值精选混合3,193.1213.22
34002601龙佰集团3,193.1213.22
35603611诺力股份3,065.6012.69
36601233桐昆股份2,940.0612.17
37603198迎驾贡酒2,675.9211.08
38000933前海开源睿远稳健增利混合C2,674.9211.07
39000933神火股份2,674.9211.07
40000589光大保德信银发商机混合A2,488.3610.30
41000589贵州轮胎2,488.3610.30
42002833华夏新锦绣混合A2,488.1010.30
43002833弘亚数控2,488.1010.30
44000596前海开源中证军工指数A2,315.049.58
4500059696国债⑸2,315.049.58
46000596古井贡酒2,315.049.58
47600809山西汾酒2,116.338.76
48000425长盛添利宝货币B2,069.348.57
49000425徐工机械2,069.348.57
50000786国新国证现金增利B2,051.468.49
51000786北新建材2,051.468.49
52603995甬金股份2,009.368.32
53603313梦百合1,871.357.75
54603833欧派家居1,793.337.42
55603113金能科技1,778.907.36
56871694中裕科技1,750.497.25
57871694中裕科技1,750.497.25
58600426华鲁恒升1,712.257.09
59601838成都银行1,709.967.08
60000902国开货币B1,590.716.58
61000902新洋丰1,590.716.58
62605377华旺科技1,541.606.38
63603737三棵树1,493.746.18
64601128常熟银行1,450.446.00
65300435中泰股份1,435.395.94
66002014中欧琪丰灵活配置混合C1,429.415.92
67002014永新股份1,429.415.92
68603180金牌家居1,419.775.88
69000651招商招金宝货币B1,381.175.72
70000651格力电器1,381.175.72
71600702舍得酒业1,366.415.66
72000858五粮液1,350.325.59
73605368蓝天燃气1,316.605.45
74833533骏创科技1,305.515.40
75833533骏创科技1,305.515.40
76002508华宝宝鑫债券A1,257.565.21
77002508老板电器1,257.565.21
78600398海澜之家1,247.565.16
79603369今世缘1,242.505.14
80603878武进不锈1,220.315.05
81000333长城稳固收益债券A1,206.354.99
82000333美的集团1,206.354.99
83002541招商丰和混合C1,064.524.41
84002541鸿路钢构1,064.524.41
85300138晨光生物1,024.564.24
86002677国投瑞银和安债券A1,022.264.23
87002677浙江美大1,022.264.23
88300628亿联网络973.954.03
89600461洪城环境969.754.01
90300416苏试试验951.453.94
91600486扬农化工864.803.58
92603713密尔克卫849.333.52
93603816顾家家居823.043.41
94000001华夏成长混合A822.173.40
95000001平安银行822.173.40
96833429康比特814.403.37
97833429康比特814.403.37
98603801志邦家居811.313.36
99600938中国海油807.693.34
100603589口子窖791.673.28
101002727华富诚鑫灵活配置混合C767.943.18
102002727一心堂767.943.18
103600519贵州茅台750.363.11
104688772珠海冠宇740.333.06
105002100国富新活力混合C730.523.02
106002100天康生物730.523.02
107601336新华保险706.782.93
108601601中国太保700.832.90
109600779水井坊687.842.85
110688557兰剑智能673.582.79
111603565中谷物流665.732.76
112603201常润股份647.252.68
113600256广汇能源604.862.50
114601318中国平安548.572.27
115603040新坐标540.362.24
116300122智飞生物509.552.11
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)