天弘永利债券C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 山推股份 |
000680 |
18526392.0 |
153213261.84 |
0.69% |
| 紫金矿业 |
601899 |
10537900.0 |
177247478.0 |
0.8% |
| 万华化学 |
600309 |
1636800.0 |
135527040.0 |
0.61% |
| 中材国际 |
600970 |
16555550.0 |
186084382.0 |
0.84% |
| 杰克股份 |
603337 |
8887376.0 |
189123361.28 |
0.86% |
| 三环集团 |
300408 |
6000402.0 |
148149925.38 |
0.67% |
| 中海油服 |
601808 |
8432486.0 |
160385883.72 |
0.73% |
| 中国海油 |
600938 |
4598284.0 |
134407841.32 |
0.61% |
| 申通快递 |
002468 |
17484539.0 |
147569509.16 |
0.67% |
| 弘亚数控 |
002833 |
9988349.0 |
194772805.5 |
0.88% |
| 中国海油 |
600938 |
10608984.0 |
222470394.48 |
0.84% |
| 中材国际 |
600970 |
22956050.0 |
214409507.0 |
0.81% |
| 杰克股份 |
603337 |
9060292.0 |
195702307.2 |
0.74% |
| 紫金矿业 |
601899 |
12111700.0 |
150911782.0 |
0.57% |
| 山推股份 |
000680 |
29034092.0 |
143428414.48 |
0.54% |
| 瑞丰新材 |
300910 |
2865696.0 |
131650074.24 |
0.5% |
| 弘亚数控 |
002833 |
13281610.0 |
235615761.4 |
0.89% |
| 三环集团 |
300408 |
5981002.0 |
176140508.9 |
0.67% |
| 中国平安 |
601318 |
3599700.0 |
145067910.0 |
0.55% |
| 万华化学 |
600309 |
1864700.0 |
143246254.0 |
0.54% |
| 三环集团 |
300408 |
6653802.0 |
206267862.0 |
0.65% |
| 中国化学 |
601117 |
25674608.0 |
199748450.24 |
0.63% |
| 杰克股份 |
603337 |
9199292.0 |
195484955.0 |
0.62% |
| 弘亚数控 |
002833 |
14483810.0 |
283882676.0 |
0.9% |
| 中材国际 |
600970 |
18750450.0 |
211505076.0 |
0.67% |
| 中国平安 |
601318 |
3993500.0 |
192886050.0 |
0.61% |
| 中国海油 |
600938 |
10608984.0 |
224273921.76 |
0.71% |
| 山推股份 |
000680 |
30668992.0 |
147211161.6 |
0.47% |
| 万华化学 |
600309 |
1864700.0 |
164690304.0 |
0.52% |
| 光峰科技 |
688007 |
6926775.0 |
175940085.0 |
0.56% |
| 中材国际 |
600970 |
20084550.0 |
256078012.5 |
0.77% |
| 弘亚数控 |
002833 |
15459250.0 |
303928855.0 |
0.91% |
| 三环集团 |
300408 |
6978602.0 |
204821968.7 |
0.61% |
| 光峰科技 |
688007 |
7540688.0 |
157223344.8 |
0.47% |
| 开山股份 |
300257 |
9640334.0 |
146243866.78 |
0.44% |
| 招商积余 |
001914 |
11468631.0 |
172602896.55 |
0.52% |
| 科顺股份 |
300737 |
21380219.0 |
195842806.04 |
0.59% |
| 龙佰集团 |
002601 |
11314070.0 |
186682155.0 |
0.56% |
| 杰克股份 |
603337 |
9361692.0 |
178246615.68 |
0.53% |
| 中国化学 |
601117 |
39837408.0 |
329853738.24 |
0.99% |
| 同花顺 |
300033 |
2823900.0 |
576922770.0 |
1.89% |
| 东方财富 |
300059 |
17087180.0 |
342256215.4 |
1.12% |
| 杰克股份 |
603337 |
9361692.0 |
187608307.68 |
0.61% |
| 弘亚数控 |
002833 |
10332090.0 |
181121537.7 |
0.59% |
| 中国太保 |
601601 |
10663208.0 |
276390351.36 |
0.91% |
| 光峰科技 |
688007 |
7788075.0 |
184187973.75 |
0.6% |
| 科顺股份 |
300737 |
28237439.0 |
332354657.03 |
1.09% |
| 三环集团 |
300408 |
6772902.0 |
203864350.2 |
0.67% |
| 中国平安 |
601318 |
5660500.0 |
258118800.0 |
0.85% |
| 招商积余 |
001914 |
12145431.0 |
185582185.68 |
0.61% |
| 招商银行 |
600036 |
9391073.0 |
349911379.98 |
1.09% |
| 四川路桥 |
600039 |
16635848.0 |
184990629.76 |
0.57% |
| 中国平安 |
601318 |
4362300.0 |
205028100.0 |
0.64% |
| 东方雨虹 |
002271 |
5445834.0 |
182816647.38 |
0.57% |
| 东方财富 |
300059 |
15584600.0 |
302341240.0 |
0.94% |
| 同花顺 |
300033 |
3179574.0 |
313537792.14 |
0.97% |
| 中国太保 |
601601 |
8349577.0 |
204731628.04 |
0.64% |
| 科顺股份 |
300737 |
16311827.0 |
205202783.66 |
0.64% |
| 杰克股份 |
603337 |
9361692.0 |
178246615.68 |
0.55% |
| 三环集团 |
300408 |
6590402.0 |
202391245.42 |
0.63% |
| 再升科技 |
603601 |
31685591.0 |
168250488.21 |
0.44% |
| 中国核电 |
601985 |
35444192.0 |
207348523.2 |
0.54% |
| 福能股份 |
600483 |
14578203.0 |
155840990.07 |
0.41% |
| 中国太保 |
601601 |
6138985.0 |
124805565.05 |
0.33% |
| 三环集团 |
300408 |
4585902.0 |
119416888.08 |
0.31% |
| 开山股份 |
300257 |
10024434.0 |
186354228.06 |
0.49% |
| 招商积余 |
001914 |
8487200.0 |
129514672.0 |
0.34% |
| 四川路桥 |
600039 |
22417946.0 |
229111408.12 |
0.6% |
| 科顺股份 |
300737 |
13650027.0 |
129948257.04 |
0.34% |
| 华能国际 |
600011 |
15308404.0 |
116190786.36 |
0.3% |
| 开山股份 |
300257 |
12480134.0 |
186702804.64 |
0.47% |
| 福能股份 |
600483 |
12681003.0 |
178421712.21 |
0.45% |
| 再升科技 |
603601 |
31685591.0 |
201520358.76 |
0.51% |
| 华能国际 |
600011 |
13805804.0 |
97192860.16 |
0.25% |
| 光峰科技 |
688007 |
4330632.0 |
105234357.6 |
0.27% |
| 中国核电 |
601985 |
18687237.0 |
128194445.82 |
0.32% |
| 伊之密 |
300415 |
6436047.0 |
117329136.81 |
0.3% |
| 北方华创 |
002371 |
350500.0 |
97130560.0 |
0.25% |
| 川投能源 |
600674 |
8571859.0 |
102176559.28 |
0.26% |
| 四川路桥 |
600039 |
20930146.0 |
220394437.38 |
0.56% |
| 新凤鸣 |
603225 |
7577363.0 |
87518542.65 |
0.24% |
| 再升科技 |
603601 |
22632565.0 |
208445923.65 |
0.57% |
| 川投能源 |
600674 |
8571859.0 |
92061765.66 |
0.25% |
| 四川路桥 |
600039 |
16741246.0 |
174946020.7 |
0.48% |
| 中国核电 |
601985 |
9852337.0 |
79902453.07 |
0.22% |
| 鸣志电器 |
603728 |
6844790.0 |
110885598.0 |
0.3% |
| 光峰科技 |
688007 |
3793232.0 |
78178511.52 |
0.21% |
| 福能股份 |
600483 |
12681003.0 |
140632323.27 |
0.39% |
| 开山股份 |
300257 |
12191934.0 |
172272027.42 |
0.47% |
| 伊之密 |
300415 |
9981047.0 |
136640533.43 |
0.37% |
| 川投能源 |
600674 |
13185259.0 |
164815737.5 |
0.57% |
| 再升科技 |
603601 |
19673965.0 |
244153905.65 |
0.85% |
| 中天科技 |
600522 |
9504604.0 |
161198083.84 |
0.56% |
| 开山股份 |
300257 |
10054834.0 |
159670763.92 |
0.55% |
| 伊之密 |
300415 |
7252847.0 |
154050470.28 |
0.54% |
| 四川路桥 |
600039 |
10164400.0 |
122379376.0 |
0.43% |
| 长江电力 |
600900 |
6369600.0 |
144589920.0 |
0.5% |
| 桐昆股份 |
601233 |
5894577.0 |
124847140.86 |
0.43% |
| 华海药业 |
600521 |
5717722.0 |
123845858.5 |
0.43% |
| 东方财富 |
300059 |
3302520.0 |
122556517.2 |
0.43% |
| 赛轮轮胎 |
601058 |
16787641.0 |
192386365.86 |
0.7% |
| 陕西煤业 |
601225 |
14505269.0 |
214677981.2 |
0.78% |
| 万华化学 |
600309 |
1027600.0 |
109696300.0 |
0.4% |
| 再升科技 |
603601 |
19673965.0 |
235103881.75 |
0.86% |
| 海康威视 |
002415 |
2373684.0 |
130552620.0 |
0.48% |
| 广发证券 |
000776 |
9325686.0 |
195466378.56 |
0.71% |
| 开山股份 |
300257 |
10440334.0 |
188239222.02 |
0.69% |
| 伊之密 |
300415 |
5907847.0 |
101083262.17 |
0.37% |
| 东方证券 |
600958 |
7441189.0 |
112585189.57 |
0.41% |
| 震安科技 |
300767 |
908616.0 |
99039144.0 |
0.36% |
| 再升科技 |
603601 |
10222550.0 |
118274903.5 |
1.59% |
| 陕西煤业 |
601225 |
10625796.0 |
125915682.6 |
1.69% |
| 杭氧股份 |
002430 |
2110300.0 |
72995277.0 |
0.98% |
| 弘亚数控 |
002833 |
2597398.0 |
100649172.5 |
1.35% |
| 万华化学 |
600309 |
655200.0 |
71298864.0 |
0.96% |
| 特发服务 |
300917 |
1986400.0 |
54943824.0 |
0.74% |
| 震安科技 |
300767 |
675122.0 |
56068882.1 |
0.75% |
| 北新建材 |
000786 |
1264686.0 |
49638925.5 |
0.67% |
| 汇川技术 |
300124 |
715873.0 |
53160728.98 |
0.71% |
| 中国巨石 |
600176 |
6335027.0 |
98256268.77 |
1.32% |
| 汇川技术 |
300124 |
473249.0 |
40467521.99 |
0.77% |
| 弘亚数控 |
002833 |
1538407.0 |
89796816.59 |
1.7% |
| 中国巨石 |
600176 |
3949002.0 |
75820838.4 |
1.44% |
| 拓斯达 |
300607 |
2172111.0 |
78043948.23 |
1.48% |
| 北新建材 |
000786 |
1273146.0 |
54948981.36 |
1.04% |
| 开山股份 |
300257 |
4496043.0 |
66001911.24 |
1.25% |
| 再升科技 |
603601 |
7696931.0 |
86513504.44 |
1.64% |
| 浙江鼎力 |
603338 |
438010.0 |
42180363.0 |
0.8% |
| 杭氧股份 |
002430 |
1350900.0 |
40351383.0 |
0.77% |
| 伊之密 |
300415 |
1998647.0 |
39992926.47 |
0.76% |
| 北新建材 |
000786 |
1444056.0 |
57834442.8 |
1.29% |
| 开山股份 |
300257 |
4821522.0 |
65813775.3 |
1.47% |
| 弘亚数控 |
002833 |
2275907.0 |
99161267.99 |
2.21% |
| 拓斯达 |
300607 |
2323431.0 |
80739227.25 |
1.8% |
| 杰克股份 |
603337 |
1895533.0 |
57662113.86 |
1.28% |
| 伊之密 |
300415 |
3973747.0 |
53208472.33 |
1.19% |
| 锐科激光 |
300747 |
385877.0 |
33903153.22 |
0.76% |
| 再升科技 |
603601 |
6041831.0 |
82470993.15 |
1.84% |
| 中国巨石 |
600176 |
4343523.0 |
86696719.08 |
1.93% |
| 汇川技术 |
300124 |
1025900.0 |
95716470.0 |
2.13% |
| 北新建材 |
000786 |
1114508.0 |
34438297.2 |
1.03% |
| 弘亚数控 |
002833 |
1474987.0 |
61344709.33 |
1.84% |
| 再升科技 |
603601 |
4683911.0 |
68712974.37 |
2.06% |
| 开山股份 |
300257 |
1922521.0 |
31702371.29 |
0.95% |
| 中国巨石 |
600176 |
2667600.0 |
38520144.0 |
1.15% |
| 汇川技术 |
300124 |
1124700.0 |
65120130.0 |
1.95% |
| 拓斯达 |
300607 |
1376058.0 |
58331098.62 |
1.75% |
| 伊之密 |
300415 |
5374447.0 |
79219348.78 |
2.37% |
| 巨星科技 |
002444 |
1767042.0 |
34952090.76 |
1.05% |
| 杰克股份 |
603337 |
1321539.0 |
33408505.92 |
1.0% |
| 紫金矿业 |
601899 |
3582100.0 |
15761240.0 |
0.86% |
| 志邦家居 |
603801 |
449400.0 |
11994486.0 |
0.66% |
| 再升科技 |
603601 |
1133000.0 |
14842300.0 |
0.81% |
| 北新建材 |
000786 |
1313308.0 |
28012859.64 |
1.53% |
| 老板电器 |
002508 |
383368.0 |
11926578.48 |
0.65% |
| 弘亚数控 |
002833 |
1445737.0 |
35463928.61 |
1.94% |
| 巨星科技 |
002444 |
1080400.0 |
12835152.0 |
0.7% |
| 汤臣倍健 |
300146 |
604672.0 |
11905991.68 |
0.65% |
| 开山股份 |
300257 |
716800.0 |
9368576.0 |
0.51% |
| 伊之密 |
300415 |
1228040.0 |
9541870.8 |
0.52% |
