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中融智选红利股票A(005569)

中融智选红利股票A(005569)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森马服饰0025635474948.001.670.00
2明阳智能6016152453622.001.590.00
3宁德时代3007500596887.002.100.00
4法拉电子6005630333405.001.170.00
5五粮液0008580583700.002.050.00
6雅化集团0024971324860.001.140.00
7华鲁恒升6004262559500.001.970.00
8赣锋锂业0024601597080.002.100.00
9汇川技术3001240363870.001.280.00
10航天发展0005472605000.002.130.00
11东方雨虹0022711399640.001.400.00
12贵州茅台6005190599400.002.110.00
13隆基股份6010120396460.001.390.00
14方大特钢6005079597534.002.100.00
15盈峰环境0009675393162.001.380.00
16智飞生物3001220532476.001.870.00
17三一重工6000312524700.001.840.00
18杭州银行6009264523692.001.840.00
19恒瑞医药6002760535008.001.880.00
20大冶特钢0007083553466.001.940.00
21天赐材料0027091539760.001.900.00
22宇通客车6000663539748.001.900.00
23火炬电子6036781686850.002.410.00
24美的集团0003331679236.002.390.00
25中国国旅6018880677880.002.380.00
26顺丰控股0023521838185.002.940.00
27万科A00000241133650.003.980.00
28保利地产60004871118474.003.930.00
29康泰生物3006010872500.003.070.00
30中国巨石6001763628740.002.210.00
31福耀玻璃6006601624650.002.190.00
32恒力股份6003462615340.002.160.00
33山西汾酒6008090637993.002.240.00
34恒立液压6011001655400.002.300.00
35中远海控6019195654456.002.300.00
36比亚迪0025940641190.002.250.00
37拓普集团6016891518805.001.820.00
38青岛海尔6006901224917.000.790.00
39完美世界0026241224200.000.790.00
40龙蟒佰利0026011206159.000.720.00
41兴业银行6011661229570.000.810.00
42卫星石化0026481282096.000.990.00
43风华高科0006361269600.000.950.00
44旗滨集团6016362256000.000.900.00
45西大门60515506400.800.020.00
46新亚电子60527703220.500.010.00
47中瓷电子00303102641.710.010.00
48振邦智能00302808004.480.030.00
49晨光文具6038990168264.000.590.00
50中国太保6016010122880.000.430.00
51吉大正元00302908469.360.030.00
52恩捷股份0028120425340.001.490.00
53鸿路钢构0025411409136.001.440.00
54阳光电源3002741404768.001.420.00
55泸州老窖0005680452320.001.590.00
56陕西煤业6012256513700.001.800.00
单位:元