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中融策略优选混合A(006314)

中融策略优选混合A(006314)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华锐精密688059813856451.203.580.00
2爱美客30089602014799.520.520.01
3恒辉安防30095209207.200.000.00
4比亚迪00259438283000.002.140.00
5雷尔伟30101609069.500.000.00
6酒鬼酒00079938153640.002.100.01
7苏文电能300982014356.930.000.00
8火炬电子603678117205692.501.860.02
9格林精密300968014025.340.000.00
10舍得酒业6007021429052702.007.500.04
11雅克科技002409118660115.002.240.04
12天齐锂业0024663320410782.005.270.02
13汇川技术3001241410277658.262.650.01
14宁德时代300750421270600.405.490.00
15锦江股份6007541810216830.002.640.02
16福耀玻璃600660169019775.002.330.01
17华菱线缆001208013558.420.000.00
18明泰铝业601677285474000.001.410.04
19易瑞生物300942012634.360.000.00
20智飞生物30012235414423.081.400.00
21税友股份603171012230.400.000.00
22德业股份60511745308160.001.370.10
23药易购300937013105.240.000.00
24药明康德60325945671689.801.460.00
25南极光300940013317.660.000.00
26韦尔股份60350126955200.001.800.00
27百川畅银300614013285.020.000.00
28旗滨集团601636366724288.001.740.01
29川网传媒30098708069.810.000.00
30伊利股份600887165841238.001.510.00
31宁波方正30099804285.320.000.00
32立高食品300973041655.600.010.00
33冠中生态30094808884.080.000.00
34瑞丰银行601528034721.100.010.00
35德迈仕30100704375.320.000.00
36英诺激光301021027424.540.010.00
37杭州热电60501104662.000.000.00
38火星人300894042704.000.010.00
39奇德新材30099504454.120.000.00
40华利集团300979049787.500.010.00
41深水海纳30096108695.580.000.00
42漱玉平民301017149173.000.010.00
43泰福泵业30099204064.000.000.00
44扬电科技30101204124.200.000.00
45创识科技300941019926.060.010.00
46晶雪节能30101003838.980.000.00
47威腾电气688226017289.060.000.00
48德固特30095008569.470.000.00
49三友联众300932015601.320.000.00
50新中港60516208358.390.000.00
51博汇纸业600966023490.000.010.00
52江天化学30092706531.700.000.00
53百洋医药301015026475.780.010.00
54商络电子30097506410.760.000.00
55泸州老窖000568026425.280.010.00
56嘉益股份30100406845.280.000.00
57震裕科技300953023964.000.010.00
58东箭科技30097808064.800.000.00
59九联科技6886091158587.880.040.00
60博俊科技30092607969.800.000.00
61盐津铺子0028470111287.520.030.00
62中洲特材30096306364.670.000.00
63中伟股份300919099430.000.030.00
64华骐环保30092905407.650.000.00
65美迪凯6880791195444.800.050.00
66通业科技30096005396.040.000.00
67招商银行6000361780336.000.200.00
68万辰生物30097205439.500.000.00
69凯立新材6882690654767.360.170.00
70华立科技30101105922.000.000.00
71奥泰生物6886060273047.600.070.00
72晓鸣股份30096705850.780.000.00
73妙可蓝多6008822920358426.405.260.07
74睿昂基因688217060736.000.020.00
75航宇科技688239056550.480.010.00
76科达洁能600499263810240.000.980.02
77英科再生688087054219.240.010.00
78南玻A000012363686963.200.950.02
79安井食品603345076206.000.020.00
80阳光电源30027444740472.001.220.00
81创益通300991089214.500.020.01
82五粮液00085825272653.001.360.00
83利元亨688499083488.650.020.00
84嘉亨家化300955010688.240.000.00
85亿纬锂能30001455196500.001.340.00
86贝泰妮300957080123.280.020.00
87普联软件300996010177.430.000.00
88卫星石化0026482811012037.292.840.02
89鸿路钢构00254184742162.851.220.02
90德才股份605287011014.440.000.00
91复星医药6001962820297382.005.240.01
92普利制药30063021189480.000.310.01
93中辰股份300933011609.280.000.00
94三星医疗6015679219578960.005.050.07
95极米科技6886960976860.480.250.00
96崧盛股份301002011581.620.000.00
97隆基股份6010121917322023.204.470.00
98晶方科技6030051817374.000.210.00
99中金辐照30096209429.120.000.00
100西部材料00214911117197075.454.440.25
101百克生物68827621689803.640.440.00
102曼卡龙30094508949.120.000.00
103杭州银行6009268111915861.253.080.02
104欧科亿68830842837665.440.730.00
105建工修复30095808166.000.000.00
106东方盛虹0003016313269410.003.430.04
107九洲药业60345642100987.840.540.01
108共同药业30096609020.440.000.00
单位:元