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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舍得酒业6007022352301730.002.870.07
2华润材料301090031012.080.000.00
3君亭酒店30107304608.000.000.00
4中天科技60052230151052992.002.800.09
5天源环保301127028847.200.000.00
6远信工业30105304460.900.000.00
7德业股份6051171643067167.002.360.37
8汇隆新材30105704146.360.000.00
9泸州老窖000568028433.440.000.00
10航天电器0020254839960200.002.190.11
11大地海洋30106804086.720.000.00
12中粮工科301058025280.640.000.00
13鸿路钢构0025417439434512.222.160.19
14雅创电子301099025047.360.000.00
15邵阳液压30107903474.800.000.00
16今世缘6033697138666867.202.120.06
17润丰股份301035024875.760.000.00
18广宇发展00053715437018347.102.030.09
19善水科技301190015789.500.000.00
20光庭信息301221024841.600.000.00
21东方证券60095825136942862.002.030.04
22川环科技30054716023624882.381.300.90
23泽宇智能301179014977.150.000.00
24奥尼电子301189024629.700.000.00
25华能国际60001137936698549.402.010.03
26南玻A00001221621474618.001.180.11
27拓新药业301089014944.600.000.00
28优宁维301166023908.500.000.00
29宝钛股份6004564935150666.001.930.10
30联创股份30034311920268573.361.110.13
31凯盛新材301069023829.190.000.00
32万祥科技301180014858.880.000.00
33立讯精密0024756632462160.001.780.01
34英科再生6880872119547107.841.070.00
35中集车辆301039022342.860.000.00
36能辉科技301046014207.100.000.00
37天合光能6885993930719241.601.690.00
38百诚医药301096021360.160.000.00
39粤万年青301111013901.720.000.00
40福能股份60048318730395704.241.670.11
41欣旺达3002074418638936.001.020.03
42力诺特玻301188013250.560.000.00
43银轮股份00212622227854312.001.530.29
44瑞纳智能3011292016749704.000.921.07
45久祺股份300994019089.000.000.00
46漱玉平民301017013209.000.000.00
47科博达6037863427482755.301.510.85
48千味央厨0012152816033478.820.881.29
49风光股份301100018652.860.000.00
50迈赫股份301199012864.000.000.00
51聚光科技3002039526872434.001.470.21
52澜起科技6880081915915590.550.870.26
53长江材料001296018376.800.000.00
54黄河旋风60017224524919432.001.370.20
55华伍股份3000957514080704.000.770.20
56浩通科技301026012734.190.000.00
57兰卫医学301060018161.780.000.00
58韦尔股份603501824519753.001.350.01
59吉林化纤00042026614042046.750.770.12
60戎美股份301088017367.680.000.00
61鸥玛软件301185012230.480.000.00
62华锐精密6880591524413455.801.340.00
63傲农生物6033638010177780.000.560.12
64英诺激光301021012014.700.000.00
65通灵股份301168017150.770.000.00
66迎驾贡酒603198149611880.000.530.02
67争光股份301092011472.960.000.00
68明月镜片301101016086.560.000.00
69智飞生物30012289394341.600.520.01
70金鹰重工301048010925.280.000.00
71中炬高新600872259386184.000.510.03
72东亚机械30102809895.500.000.00
73西藏矿业000762168702694.000.480.03
74天禄科技30104509503.950.000.00
75华友钴业60379977622421.000.420.01
76倍杰特30077409359.520.000.00
77中际旭创300308177033750.000.390.02
78中环海陆30104009280.910.000.00
79复星医药600196136146864.000.340.01
80孩子王30107809177.840.000.00
81欣锐科技30074595867880.000.320.10
82凯旺科技30118208990.520.000.00
83中闽能源600163494294844.400.240.04
84上海艾录30106208896.230.000.00
85承德露露000848161782112.500.100.02
86果麦文化30105208477.280.000.00
87卫星化学00264831251778.130.070.00
88读客文化30102508414.640.000.00
89迪阿股份3011771982531.840.050.02
90万事利30106607856.960.000.00
91隆基股份6010121513838.200.030.00
92中富电路30081407832.640.000.00
93长远锂科6887792405925.020.020.00
94仕净科技30103007627.840.000.00
95严牌股份30108107028.320.000.00
96国芯科技6882621299275.420.020.00
97迈普医学30103306476.760.000.00
98比亚迪0025940241308.000.010.00
99超越科技30104906452.320.000.00
100恒光股份3011180190856.650.010.01
101新柴股份30103206417.630.000.00
102洁雅股份3011080166667.200.010.01
103森赫股份30105606343.480.000.00
104南模生物6882650154381.220.010.00
105双乐股份30103606135.650.000.00
106三星医疗60156750682577530.004.530.37
107中自科技6887370120361.160.010.00
108明泰铝业60167718481314834.284.460.27
109喜悦智行301198095084.090.010.01
110中捷精工30107206047.210.000.00
111天宜上佳68803323878821936.504.325.49
112悦安新材688786081717.130.000.00
113百胜智能30108305911.360.000.00
114石英股份60368812377567743.684.260.35
115天微电子688511081234.800.000.00
116中兰环保30085405539.870.000.00
117健友股份60370717874751432.004.100.14
118华纳药厂688799078079.410.000.00
119海锅股份30106305524.830.000.00
120东方财富30005919873588758.904.040.02
121可孚医疗301087062381.520.000.00
122泰慕士00123405504.490.000.00
123古井贡酒0005962867407196.003.700.07
124深水规院30103805381.180.000.00
125安井食品603345051234.000.000.00
126天齐锂业0024665963349350.003.480.04
127雷电微力301050045304.820.000.00
128金三江30105904998.700.000.00
129温氏股份30049829556836260.003.120.06
130华蓝集团30102704761.900.000.00
131威腾电气688226042441.680.000.00
132江苏新能60369319355053024.003.020.31
133汇通集团60317604713.800.000.00
134怡合达301029041519.940.000.00
135坚朗五金0027912952370556.002.870.18
136保立佳30103704682.180.000.00
137卓锦股份688701031590.000.000.00
单位:元