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融通通盈保本混合(002415)

融通通盈保本混合(002415)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力诺特玻301188013250.560.000.00
2迈赫股份301199012864.000.000.00
3华研精机301138012785.100.000.00
4联创电子0020364510917000.002.370.04
5浩通科技301026012734.190.000.00
6宁沪高速60037712510774310.402.340.03
7达嘉维康301126012730.260.000.00
8苏试试验3004163110520256.252.280.12
9泽宇智能301179012235.570.000.00
10润建股份002929279757800.002.120.16
11鸥玛软件301185012230.480.000.00
12东方财富300059259258945.002.010.00
13善水科技301190012164.780.000.00
14招商银行600036157306500.001.590.00
15英诺激光301021012014.700.000.00
16闻泰科技60074567111500.001.540.01
17争光股份301092011472.960.000.00
18华域汽车600741257075000.001.540.01
19百诚医药301096011465.380.000.00
20青岛海尔600690205978000.001.300.00
21金鹰重工301048010925.280.000.00
22阳光电源30027445832000.001.270.00
23洁雅股份301108010419.740.000.00
24洪城水业600461604890000.001.060.07
25东亚机械30102809895.500.000.00
26海康威视00241584185600.000.910.00
27中环海陆30104009280.910.000.00
28伊利股份600887104146000.000.900.00
29孩子王30107809177.840.000.00
30楚江新材002171303978000.000.860.02
31家联科技30119308654.580.000.00
32万科A000002203952000.000.860.00
33果麦文化30105208477.280.000.00
34华阳集团00290642198400.000.480.01
35读客文化30102508414.640.000.00
36长信科技300088162124800.000.460.01
37万事利30106607856.960.000.00
38中天科技600522122035200.000.440.00
39中富电路30081407832.640.000.00
40恒生电子60057031859528.000.400.00
41张小泉30105507731.900.000.00
42东方证券600958121768800.000.380.00
43金钟股份30113307707.700.000.00
44中国电信601728391682426.970.370.01
45喜悦智行30119807650.400.000.00
46川投能源600674101250000.000.270.00
47仕净科技30103007627.840.000.00
48浪潮信息00097731074900.000.230.00
49严牌股份30108107028.320.000.00
50鸣志电器6037284948139.190.210.01
51金埔园林30109806806.190.000.00
52五洲特纸6050074920400.000.200.05
53迈普医学30103306476.760.000.00
54隆基股份6010121862000.000.190.00
55超越科技30104906452.320.000.00
56汇隆新材30105704146.360.000.00
57东方电气6008754856800.000.190.00
58新柴股份30103206417.630.000.00
59大地海洋30106804086.720.000.00
60大冶特钢0007084819404.800.180.00
61中集车辆301039025820.640.010.00
62邵阳液压30107903474.800.000.00
63双乐股份30103606135.650.000.00
64三峡能源60090511809300.130.180.00
65中粮工科301058025280.640.010.00
66江化微6030783797400.000.170.02
67凯盛新材301069023829.190.010.00
68中捷精工30107206047.210.000.00
69立昂微6053581720060.000.160.00
70百胜智能30108305911.360.000.00
71华润材料301090021609.720.000.00
72百济神州6882350655553.840.140.00
73中兰环保30085405539.870.000.00
74隆华新材301149020346.640.000.00
75士兰微6004601542000.000.120.00
76海锅股份30106305524.830.000.00
77光庭信息301221019873.280.000.00
78鼎阳科技6881120392325.050.090.00
79泰慕士00123405504.490.000.00
80久祺股份300994019089.000.000.00
81盛美上海6880820381123.800.080.00
82长江材料001296018376.800.000.00
83深水规院30103805381.180.000.00
84英科再生6880870230604.600.050.00
85金三江30105904998.700.000.00
86通灵股份301168017150.770.000.00
87概伦电子6882060163729.600.040.00
88华蓝集团30102704761.900.000.00
89明月镜片301101016086.560.000.00
90国芯科技6882620161413.100.040.00
91恒光股份301118015441.300.000.00
92汇通集团60317604713.800.000.00
93招标股份301136175449.440.020.00
94优宁维301166015214.500.000.00
95保立佳30103704682.180.000.00
96怡合达301029041519.940.010.00
97君亭酒店30107304608.000.000.00
98风光股份301100015040.620.000.00
99海力风电301155036281.250.010.00
100远信工业30105304460.900.000.00
101拓新药业301089014944.600.000.00
102天源环保301127027854.240.010.00
103万祥科技301180014858.880.000.00
104迪阿股份301177027627.040.010.00
105能辉科技301046014207.100.000.00
106奥尼电子301189013985.140.000.00
107粤万年青301111013901.720.000.00
108戎美股份301088013420.480.000.00
单位:元