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富国天益价值混合A/B(100020)

2024-04-26     1.40221.0959%
持仓重大变化
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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(%)
1002028思源电气5,438.5524.43
2600519贵州茅台5,236.8623.52
3600036招商银行4,933.5022.16
4002024苏宁电器4,544.9920.41
5600563法拉电子4,487.2620.15
6000792盐湖钾肥4,472.3320.09
7600320振华港机3,941.3717.70
8002025航天电器3,273.2414.70
9600271航天信息3,023.7213.58
10600331宏达股份2,463.0411.06
11600030中信证券2,313.7410.39
12600585海螺水泥2,260.9410.15
13600583海油工程2,205.279.90
14600028中国石化2,127.769.56
15600415小商品城1,943.168.73
16000060中金岭南1,870.278.40
17000069华侨城A1,743.097.83
18600123兰花科创1,635.877.35
19600406国电南瑞1,581.837.10
20600016民生银行1,484.826.67
21600879火箭股份1,478.276.64
22000927一汽夏利1,452.706.52
23000538云南白药1,380.376.20
24600009上海机场1,251.555.62
25600875东方电机1,105.404.96
26600456宝钛股份861.173.87
27000619海螺型材792.453.56
28600000浦发银行743.133.34
29600694大商股份623.602.80
30600308华泰股份516.642.32
31000983西山煤电508.492.28
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(%)
1002028思源电气5,438.5524.43
2600519贵州茅台5,236.8623.52
3600036招商银行4,933.5022.16
4002024苏宁电器4,544.9920.41
5600563法拉电子4,487.2620.15
6000792盐湖钾肥4,472.3320.09
7600320振华港机3,941.3717.70
8002025航天电器3,273.2414.70
9600271航天信息3,023.7213.58
10600331宏达股份2,463.0411.06
11600030中信证券2,313.7410.39
12600585海螺水泥2,260.9410.15
13600583海油工程2,205.279.90
14600028中国石化2,127.769.56
15600415小商品城1,943.168.73
16000060中金岭南1,870.278.40
17000069华侨城A1,743.097.83
18600123兰花科创1,635.877.35
19600406国电南瑞1,581.837.10
20600016民生银行1,484.826.67