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中融鑫思路混合C(004009)

中融鑫思路混合C(004009)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宁德时代30075013880800.000.920.00
2顺丰控股00235231984896.000.470.00
3倍杰特30077409359.520.000.00
4泰慕士00123405504.490.000.00
5东方财富300059103865674.480.910.00
6中炬高新60087251982034.000.470.01
7宏微科技6887110217309.800.050.00
8深水规院30103805381.180.000.00
9中环海陆30104009280.910.000.00
10五粮液00085811848078.000.440.00
11金三江30105904998.700.000.00
12孩子王30107809177.840.000.00
13聚光科技30020361836419.580.430.01
14国芯科技6882620144579.120.030.00
15凯旺科技30118208990.520.000.00
16华蓝集团30102704761.900.000.00
17伊利股份60088741662546.000.390.00
18品高股份6882270128084.640.030.00
19汇通集团60317604713.800.000.00
20上海艾录30106208896.230.000.00
21比亚迪00259411581908.000.370.00
22华依科技688071068603.310.020.00
23果麦文化30105208477.280.000.00
24保立佳30103704682.180.000.00
25联创股份30034371269709.020.300.01
26雷电微力301050054694.420.010.00
27君亭酒店30107304608.000.000.00
28读客文化30102508414.640.000.00
29东方盛虹00030161206816.000.290.00
30怡合达301029041519.940.010.00
31远信工业30105304460.900.000.00
32万事利30106607856.960.000.00
33*ST盐湖00079231157253.000.270.00
34凯赛生物688065036856.000.010.00
35汇隆新材30105704146.360.000.00
36中富电路30081407832.640.000.00
37隆基股份60101211103360.000.260.00
38润丰股份301035029659.560.010.00
39喜悦智行30119807650.400.000.00
40大地海洋30106804086.720.000.00
41阳光电源30027411093500.000.260.00
42天源环保301127028847.200.010.00
43邵阳液压30107903474.800.000.00
44仕净科技30103007627.840.000.00
45山西汾酒60080901042074.000.250.00
46迪阿股份301177026814.480.010.00
47北方华创00237101041060.000.250.00
48华恒生物688639025850.000.010.00
49迈瑞医疗30076001028160.000.240.00
50中粮工科301058025280.640.010.00
51牧原股份00271421019176.000.240.00
52中集车辆301039025095.060.010.00
53亿纬锂能30001411016348.000.240.00
54雅创电子301099025047.360.010.00
55长江电力60090041014690.000.240.00
56凯盛新材301069023829.190.010.00
57中国建筑601668201008000.000.240.00
58光庭信息301221021647.680.010.00
59中国神华60108841002140.000.240.00
60可孚医疗301087019211.700.000.00
61万华化学6003091999900.000.240.00
62久祺股份300994019089.000.000.00
63立讯精密0024752998760.000.240.00
64长江材料001296018376.800.000.00
65韦尔股份6035010994464.000.240.00
66华润材料301090018210.060.000.00
67汇川技术3001241984410.000.230.00
68兰卫医学301060018161.780.000.00
69爱尔眼科3000152980388.640.230.00
70通灵股份301168017150.770.000.00
71潍柴动力0003385980372.000.230.00
72风光股份301100017127.000.000.00
73三一重工6000314975840.000.230.00
74优宁维301166016348.500.000.00
75海螺水泥6005852963170.000.230.00
76明月镜片301101016086.560.000.00
77平安银行0000016952544.000.230.00
78奥尼电子301189015853.600.000.00
79美的集团0003331952149.000.230.00
80恒光股份301118015441.300.000.00
81智飞生物3001221946960.000.220.00
82拓新药业301089014944.600.000.00
83闻泰科技6007451943890.000.220.00
84万祥科技301180014858.880.000.00
85洋河股份0023041938961.000.220.00
86能辉科技301046014207.100.000.00
87青岛啤酒60060043752100.000.890.01
88中国广核00381628887042.000.210.00
89善水科技301190013922.220.000.00
90东方雨虹00227173629652.000.860.00
91中金公司6019952794286.000.190.00
92粤万年青301111013901.720.000.00
93中国国旅60188823510560.000.830.00
94中国石油60185716793456.000.190.00
95力诺特玻301188013250.560.000.00
96华海药业600521163361632.000.800.01
97分众传媒0020279746928.000.180.00
98漱玉平民301017013209.000.000.00
99广发证券000776133191782.000.760.00
100万科A0000023600704.000.140.00
101迈赫股份301199012864.000.000.00
102黄河旋风600172292919984.000.690.02
103长城汽车6016331577626.000.140.00
104川环科技300547192806495.000.660.11
105工业富联6011383394552.000.090.00
106严牌股份30108107028.320.000.00
107浩通科技301026012734.190.000.00
108东方证券600958172520540.000.600.00
109锦江股份6007540269560.000.060.00
110百诚医药301096012250.680.000.00
111迈普医学30103306476.760.000.00
112保利地产600048162467977.000.580.00
113东芯股份6881101247589.210.060.00
114鸥玛软件301185012230.480.000.00
115超越科技30104906452.320.000.00
116东方电缆60360642266388.000.540.01
117炬光科技6881670218540.790.050.00
118新柴股份30103206417.630.000.00
119英诺激光301021012014.700.000.00
120天齐锂业00246622247000.000.530.00
121森赫股份30105606343.480.000.00
122泽宇智能301179011930.950.000.00
123钢研高纳30003442234880.000.530.01
124双乐股份30103606135.650.000.00
125天宜上佳688033237617892.801.800.53
126明泰铝业60167752164819.000.510.01
127戎美股份301088011298.860.000.00
128贵州茅台60051906660450.001.580.00
129浙江鼎力60333832158994.000.510.01
130争光股份301092010975.680.000.00
131中捷精工30107206047.210.000.00
132盾安环境002011152087880.000.490.02
133精研科技30070905995.000.000.00
134金鹰重工301048010925.280.000.00
135宁波银行002142124772367.601.130.00
136恒瑞医药60027642023329.000.480.00
137百胜智能30108305911.360.000.00
138洁雅股份301108010258.610.000.00
139歌尔股份00224173965530.000.940.00
140南都电源300068141990896.000.470.02
141中兰环保30085405539.870.000.00
142东亚机械30102809895.500.000.00
143招商银行60003683955252.000.940.00
144中兵红箭00051971989582.000.470.01
145天禄科技30104509503.950.000.00
146海锅股份30106305524.830.000.00
单位:元