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中融融安二号保本混合(001739)

中融融安二号保本混合(001739)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%
1三环集团300408135887200.003.240.01
2中信证券600030205282000.002.900.00
3招商银行600036104914839.002.700.00
4人福医药600079184008560.002.200.01
5中国平安60131873528700.001.940.00
6万祥科技301180011723.520.010.00
7隆基股份60101221810200.001.000.00
8恒光股份301118011323.620.010.00
9泰格医药30034711278000.000.700.00
10鸥玛软件301185011299.440.010.00
11航宇科技6882390219312.460.120.00
12天源环保301127011042.400.010.00
13时代电气6881870172999.050.100.00
14拓新药业301089010868.800.010.00
15国光电气6887760106924.220.060.00
16力诺特玻301188010526.720.010.00
17云路股份688190088069.520.050.00
18明月镜片30110109495.840.010.00
19煜邦电力688597087868.430.050.00
20迪阿股份30117709286.400.010.00
21禾信仪器688622068543.720.040.00
22孩子王30107808073.100.000.00
23气派科技688216065786.250.040.00
24光庭信息30122107452.480.000.00
25国芯科技688262060535.160.030.00
26可孚医疗30108706931.280.000.00
27格科微688728056245.890.030.00
28华润材料30109006754.440.000.00
29汇宇制药688553054458.560.030.00
30凯旺科技30118206360.640.000.00
31凯尔达688255036317.330.020.00
32迈赫股份30119906304.000.000.00
33爱威科技688067035012.790.020.00
34喜悦智行30119806219.600.000.00
35雅创电子301099025047.360.010.00
36通灵股份30116806203.470.000.00
37长江材料001296018376.800.010.00
38严牌股份30108106016.800.000.00
39粤万年青301111013901.720.010.00
40风光股份30110005947.740.000.00
41百胜智能30108305911.360.000.00
42泰慕士00123405504.490.000.00
43奥尼电子30118905492.140.000.00
44善水科技30119004832.960.000.00
45汇通集团60317604713.800.000.00
46百诚医药30109604319.150.000.00
47泽宇智能30117904264.680.000.00
48戎美股份30108804169.230.000.00
49争光股份30109204084.800.000.00
50洁雅股份30110803491.150.000.00
51邵阳液压30107903474.800.000.00
52贵州茅台600519117425000.009.580.00
53久立特材0023185610012603.325.500.06
54迈瑞医疗30076029520000.005.230.00
55恩华药业002262558607030.504.730.06
56美的集团000333118414340.004.630.00
57九洲药业603456148090581.824.450.02
58伊利股份600887197794480.004.280.00
59先导智能300450107437000.004.090.01
60平安银行000001416789760.003.730.00
61中国国旅60188836582300.003.620.00
62恒瑞医药600276136572016.003.610.00
单位:元