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中融核心成长混合(004671)

中融核心成长混合(004671)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甬金股份60399583255023.202.470.00
2诺德股份600110293561432.002.710.03
3恩捷股份0028120257510.000.200.00
4天赐材料0027090255792.000.190.00
5英诺激光301021027424.540.020.00
6北京君正30022332714647.082.060.01
7华友钴业6037990251240.000.190.00
8黄河旋风600172412760075.002.100.03
9西部材料0021496859849.900.650.01
10东方通3003791296694.860.230.00
11雷尔伟30101607354.540.010.00
12火炬电子6036780276750.000.210.00
13德固特30095008569.470.010.00
14士兰微6004600247940.000.190.00
15杭州热电60501104662.000.000.00
16北方华创0023710110952.000.080.00
17嘉益股份30100406845.280.010.00
18平安银行000001081432.000.060.00
19恒辉安防30095209207.200.010.00
20宁德时代3007500145465.600.110.00
21德才股份605287011014.440.010.00
22东方财富3000591219037.200.170.00
23冠中生态30094808884.080.010.00
24隆基股份6010120124376.000.090.00
25曼卡龙30094508949.120.010.00
26锦浪科技3007630122808.000.090.00
27钢研高纳3000343410925503.168.310.08
28富满电子30067144719294.003.590.02
29赣锋锂业00246055788102.004.400.01
30兆易创新60398635862480.004.460.01
31华锐精密68805922695970.302.050.00
32宇瞳光学30079082613967.201.990.07
33晶瑞股份300655207480450.005.690.07
34紫光国微00204958017880.006.100.01
35天齐锂业002466159166556.006.970.01
36乐鑫科技68801837662244.925.830.19
37三星医疗601567367665870.005.830.03
38东方盛虹000301377733000.005.880.02
39震裕科技300953016475.250.010.00
40金博股份6885980132617.000.100.00
41福莱特6018650130449.000.100.00
42百克生物68827643814764.662.900.00
43雅克科技00240953879900.002.950.02
44联科科技001207022581.020.020.00
45福斯特6038060126156.000.100.00
46华菱线缆001208013558.420.010.00
47创识科技300941014332.780.010.00
48百洋医药301015014444.760.010.00
49税友股份603171012230.400.010.00
50易瑞生物300942012634.360.010.00
51南极光300940013317.660.010.00
52晶晨股份68809933717522.602.830.00
53漱玉平民301017044255.700.030.00
54新风光688663044086.950.030.00
55上机数控6031850137970.450.100.00
56深科达688328056647.210.040.00
57菱电电控688667051732.240.040.00
58瑞丰银行601528034721.100.030.00
59斯莱克300382223220061.972.450.04
单位:元