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融通中国风1号混合(001852)

融通中国风1号混合(001852)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思瑞浦688536434089984.001.060.00
2迪阿股份301177091935.360.000.00
3汇通集团60317604713.800.000.00
4华友钴业6037993134030635.001.050.03
5联测科技688113086315.000.000.00
6保立佳30103704682.180.000.00
7万泽股份00053418933888211.501.050.38
8君亭酒店30107304608.000.000.00
9天微电子688511081234.800.000.00
10远信工业30105304460.900.000.00
11招标股份301136175449.440.000.00
12汇隆新材30105704146.360.000.00
13康拓医疗688314071588.300.000.00
14大地海洋30106804086.720.000.00
15凯尔达688255062409.760.000.00
16怡合达301029041519.940.000.00
17邵阳液压30107903474.800.000.00
18华润材料301090031012.080.000.00
19内蒙新华603230029517.670.000.00
20天源环保301127028847.200.000.00
21中集车辆301039025820.640.000.00
22中粮工科301058025280.640.000.00
23光庭信息301221024841.600.000.00
24奥尼电子301189024629.700.000.00
25优宁维301166023908.500.000.00
26凯盛新材301069023829.190.000.00
27百诚医药301096021360.160.000.00
28隆华新材301149020346.640.000.00
29宁德时代30075033196888272.006.100.02
30久祺股份300994019089.000.000.00
31阳光电源300274127184984479.005.730.12
32风光股份301100018652.860.000.00
33药石科技30072593132071380.564.090.57
34长江材料001296018376.800.000.00
35迈为股份30075120131266208.704.070.22
36戎美股份301088017367.680.000.00
37隆基股份601012151130470509.804.040.03
38通灵股份301168017150.770.000.00
39华峰测控68820022115121702.903.570.00
40明月镜片301101016086.560.000.00
41东方电缆603606224114494647.523.550.33
42善水科技301190015789.500.000.00
43先导智能300450154114466585.503.550.11
44恒光股份301118015441.300.000.00
45凯莱英00282126114285375.003.540.11
46果麦文化30105208477.280.000.00
47洁雅股份301108015038.800.000.00
48汇川技术300124166114000234.603.530.07
49读客文化30102508414.640.000.00
50泽宇智能301179014977.150.000.00
51仙坛股份0027461075112739502.193.491.51
52万事利30106607856.960.000.00
53拓新药业301089014944.600.000.00
54天合光能68859912497761676.203.030.00
55中富电路30081407832.640.000.00
56万祥科技301180014858.880.000.00
57长信科技30008873697679287.043.030.30
58能辉科技301046014207.100.000.00
59张小泉30105507731.900.000.00
60恒立液压60110011594068118.602.920.09
61粤万年青301111013901.720.000.00
62金钟股份30113307707.700.000.00
63文灿股份60334814182632627.002.560.55
64力诺特玻301188013250.560.000.00
65喜悦智行30119807650.400.000.00
66许继电气00040031482081890.002.540.31
67仕净科技30103007627.840.000.00
68迈赫股份301199012864.000.000.00
69保隆科技60319711667557120.002.090.57
70严牌股份30108107028.320.000.00
71拓普集团60168912767045318.002.080.11
72金埔园林30109806806.190.000.00
73华研精机301138012785.100.000.00
74极米科技6886961266612600.002.060.00
75日月股份60321810333821791.101.050.11
76浩通科技301026012734.190.000.00
77迈普医学30103306476.760.000.00
78恩捷股份0028122766472185.602.060.04
79北方稀土6001117433818720.001.050.02
80超越科技30104906452.320.000.00
81达嘉维康301126012730.260.000.00
82三棵树6037374056327224.251.750.11
83闻泰科技6007452633724155.301.050.03
84英诺激光301021012014.700.000.00
85新柴股份30103206417.630.000.00
86东方雨虹00227110756320188.001.750.05
87立讯精密0024756833684927.601.040.01
88双乐股份30103606135.650.000.00
89争光股份301092011472.960.000.00
90东方财富30005915256277315.001.740.02
91精锻科技30025826033294611.911.030.59
92金鹰重工301048010925.280.000.00
93金雷股份3004438750332064.001.560.48
94中国电信601728391682426.970.050.01
95东亚机械30102809895.500.000.00
96中捷精工30107206047.210.000.00
97吉林化纤00042095250181994.001.560.44
98东芯股份6881101566956.280.020.00
99中环海陆30104009280.910.000.00
100百胜智能30108305911.360.000.00
101斯达半导6032901349966626.001.550.17
102炬光科技6881670441066.000.010.00
103中兰环保30085405539.870.000.00
104孩子王30107809177.840.000.00
105捷昌驱动60358310049866139.541.550.27
106国芯科技6882621299275.420.010.00
107海锅股份30106305524.830.000.00
108家联科技30119308654.580.000.00
109福斯特6038063849511609.701.530.04
110精进电动6882802289105.930.010.00
111泰慕士00123405504.490.000.00
112量子生物30014935849407677.941.530.78
113深水规院30103805381.180.000.00
114鸥玛软件3011851151069.060.000.02
115欣旺达3002079540220640.001.250.07
116奇德新材30099505292.610.000.00
117上海谊众6880910147834.720.000.00
118中科创达3004962940114116.001.240.09
119金三江30105904998.700.000.00
120中自科技6887370115089.170.000.00
121永贵电器30035123234397636.001.070.92
122华蓝集团30102704761.900.000.00
123海力风电3011550101974.500.000.00
单位:元