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中融鑫思路混合A(004008)

中融鑫思路混合A(004008)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盾安环境002011152087880.000.490.02
2牧原股份00271421019176.000.240.00
3通灵股份301168017150.770.000.00
4鸥玛软件301185012230.480.000.00
5恒瑞医药60027642023329.000.480.00
6亿纬锂能30001411016348.000.240.00
7风光股份301100017127.000.000.00
8英诺激光301021012014.700.000.00
9南都电源300068141990896.000.470.02
10长江电力60090041014690.000.240.00
11优宁维301166016348.500.000.00
12泽宇智能301179011930.950.000.00
13中兵红箭00051971989582.000.470.01
14中国建筑601668201008000.000.240.00
15明月镜片301101016086.560.000.00
16顺丰控股00235231984896.000.470.00
17中国神华60108841002140.000.240.00
18戎美股份301088011298.860.000.00
19奥尼电子301189015853.600.000.00
20中炬高新60087251982034.000.470.01
21万华化学6003091999900.000.240.00
22争光股份301092010975.680.000.00
23恒光股份301118015441.300.000.00
24五粮液00085811848078.000.440.00
25立讯精密0024752998760.000.240.00
26金鹰重工301048010925.280.000.00
27拓新药业301089014944.600.000.00
28聚光科技30020361836419.580.430.01
29韦尔股份6035010994464.000.240.00
30洁雅股份301108010258.610.000.00
31万祥科技301180014858.880.000.00
32伊利股份60088741662546.000.390.00
33汇川技术3001241984410.000.230.00
34东亚机械30102809895.500.000.00
35能辉科技301046014207.100.000.00
36比亚迪00259411581908.000.370.00
37爱尔眼科3000152980388.640.230.00
38天禄科技30104509503.950.000.00
39联创股份30034371269709.020.300.01
40潍柴动力0003385980372.000.230.00
41倍杰特30077409359.520.000.00
42东方盛虹00030161206816.000.290.00
43三一重工6000314975840.000.230.00
44中环海陆30104009280.910.000.00
45*ST盐湖00079231157253.000.270.00
46海螺水泥6005852963170.000.230.00
47孩子王30107809177.840.000.00
48隆基股份60101211103360.000.260.00
49平安银行0000016952544.000.230.00
50凯旺科技30118208990.520.000.00
51阳光电源30027411093500.000.260.00
52美的集团0003331952149.000.230.00
53上海艾录30106208896.230.000.00
54山西汾酒60080901042074.000.250.00
55智飞生物3001221946960.000.220.00
56果麦文化30105208477.280.000.00
57闻泰科技6007451943890.000.220.00
58读客文化30102508414.640.000.00
59洋河股份0023041938961.000.220.00
60万事利30106607856.960.000.00
61中国广核00381628887042.000.210.00
62中富电路30081407832.640.000.00
63中金公司6019952794286.000.190.00
64喜悦智行30119807650.400.000.00
65中国石油60185716793456.000.190.00
66仕净科技30103007627.840.000.00
67分众传媒0020279746928.000.180.00
68严牌股份30108107028.320.000.00
69万科A0000023600704.000.140.00
70迈普医学30103306476.760.000.00
71长城汽车6016331577626.000.140.00
72超越科技30104906452.320.000.00
73工业富联6011383394552.000.090.00
74新柴股份30103206417.630.000.00
75锦江股份6007540269560.000.060.00
76森赫股份30105606343.480.000.00
77东芯股份6881101247589.210.060.00
78双乐股份30103606135.650.000.00
79炬光科技6881670218540.790.050.00
80天宜上佳688033237617892.801.800.53
81宏微科技6887110217309.800.050.00
82中捷精工30107206047.210.000.00
83贵州茅台60051906660450.001.580.00
84精研科技30070905995.000.000.00
85国芯科技6882620144579.120.030.00
86百胜智能30108305911.360.000.00
87宁波银行002142124772367.601.130.00
88品高股份6882270128084.640.030.00
89中兰环保30085405539.870.000.00
90歌尔股份00224173965530.000.940.00
91华依科技688071068603.310.020.00
92海锅股份30106305524.830.000.00
93招商银行60003683955252.000.940.00
94雷电微力301050054694.420.010.00
95泰慕士00123405504.490.000.00
96宁德时代30075013880800.000.920.00
97怡合达301029041519.940.010.00
98深水规院30103805381.180.000.00
99东方财富300059103865674.480.910.00
100凯赛生物688065036856.000.010.00
101金三江30105904998.700.000.00
102青岛啤酒60060043752100.000.890.01
103润丰股份301035029659.560.010.00
104华蓝集团30102704761.900.000.00
105东方雨虹00227173629652.000.860.00
106天源环保301127028847.200.010.00
107汇通集团60317604713.800.000.00
108中国国旅60188823510560.000.830.00
109迪阿股份301177026814.480.010.00
110保立佳30103704682.180.000.00
111华海药业600521163361632.000.800.01
112华恒生物688639025850.000.010.00
113君亭酒店30107304608.000.000.00
114广发证券000776133191782.000.760.00
115中粮工科301058025280.640.010.00
116远信工业30105304460.900.000.00
117黄河旋风600172292919984.000.690.02
118中集车辆301039025095.060.010.00
119汇隆新材30105704146.360.000.00
120川环科技300547192806495.000.660.11
121雅创电子301099025047.360.010.00
122善水科技301190013922.220.000.00
123大地海洋30106804086.720.000.00
124东方证券600958172520540.000.600.00
125凯盛新材301069023829.190.010.00
126邵阳液压30107903474.800.000.00
127粤万年青301111013901.720.000.00
128保利地产600048162467977.000.580.00
129光庭信息301221021647.680.010.00
130力诺特玻301188013250.560.000.00
131东方电缆60360642266388.000.540.01
132可孚医疗301087019211.700.000.00
133漱玉平民301017013209.000.000.00
134天齐锂业00246622247000.000.530.00
135久祺股份300994019089.000.000.00
136迈赫股份301199012864.000.000.00
137钢研高纳30003442234880.000.530.01
138长江材料001296018376.800.000.00
139明泰铝业60167752164819.000.510.01
140北方华创00237101041060.000.250.00
141浩通科技301026012734.190.000.00
142华润材料301090018210.060.000.00
143浙江鼎力60333832158994.000.510.01
144迈瑞医疗30076001028160.000.240.00
145兰卫医学301060018161.780.000.00
146百诚医药301096012250.680.000.00
单位:元