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财通多策略福享混合(501026)

财通多策略福享混合(501026)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华骐环保30092905407.650.000.00
2冠中生态30094808884.080.000.00
3万辰生物30097205439.500.000.00
4通用电梯30093108809.920.000.00
5康泰生物3006011217174783.006.330.02
6中金辐照30096209429.120.000.00
7立讯精密002475198767002.003.230.00
8易瑞生物300942012634.360.000.00
9涪陵榨菜002507248951179.443.300.03
10税友股份603171012230.400.000.00
11中国国旅60188838406101.103.100.00
12药易购300937013105.240.000.00
13健帆生物300529108452916.803.120.02
14利和兴301013012768.810.000.00
15宁德时代300750314336918.405.290.00
16普联软件300996010177.430.000.00
17智飞生物300122815795303.975.820.01
18英力股份30095609571.800.000.00
19芒果超媒3004131812072159.404.450.02
20崧盛股份301002011581.620.000.00
21五粮液000858412576617.914.640.00
22嘉亨家化300955010688.240.000.00
23建工修复30095808166.000.000.00
24江天化学30092706531.700.000.00
25北方华创00237111834036.560.680.00
26致远新能30098506525.030.000.00
27西部证券002673262116133.000.780.01
28嘉益股份30100406845.280.000.00
29三花智控00205092200284.900.810.00
30创益通30099106733.540.000.00
31东鹏饮料6054990158505.600.060.00
32华立科技30101105922.000.000.00
33瑞华泰6883230102806.140.040.00
34春晖智控30094305867.550.000.00
35广大特材68818641367529.600.500.00
36商络电子30097506410.760.000.00
37星普医科30014392243696.000.830.02
38中洲特材30096306364.670.000.00
39扬农化工60048622679909.290.990.01
40英科再生688087054219.240.020.00
41极米科技6886960642137.520.240.00
42志特新材30098608070.480.000.00
43中伟股份300919074491.000.030.00
44上声电子688533066751.230.020.00
45美锦能源0007239654466.380.240.00
46申菱环境301018164753.190.020.00
47屹通新材30093007882.560.000.00
48博亚精工30097106931.050.000.00
49博俊科技30092607969.800.000.00
50玉马遮阳30099307908.900.000.00
51锦江股份600754105712085.002.110.01
52百川畅银300614013285.020.000.00
53韦尔股份60350125731600.002.110.00
54英诺激光301021027424.540.010.00
55澜起科技68800863908668.421.440.08
56力源科技688565034496.000.010.00
57荣盛石化002493284839416.671.780.00
58联科科技001207022581.020.010.00
59青岛海尔600690307645496.892.820.00
60震裕科技300953023964.000.010.00
61迈瑞医疗30076027824815.002.890.00
62贝泰妮300957048880.240.020.00
63金山办公68811126179804.402.280.00
64漱玉平民301017149173.000.020.00
65万华化学60030977348832.242.710.00
66瑞丰银行601528034721.100.010.00
67上海机场60000983888904.001.430.01
68苏文电能300982014356.930.010.00
69晶雪节能30101003838.980.000.00
70恒瑞医药60027642813958.001.040.00
71中红医疗300981015547.080.010.00
72南极光300940013317.660.000.00
73扬电科技30101204124.200.000.00
74格林精密300968013627.030.010.00
75泰福泵业30099204064.000.000.00
76百洋医药301015017939.460.010.00
77奇德新材30099504454.120.000.00
78赣锋锂业00246033317866.001.220.00
79创识科技300941019926.060.010.00
80恒生电子60057033198475.001.180.00
81可靠股份301009015980.970.010.00
82威腾电气688226017289.060.010.00
83德迈仕30100704375.320.000.00
84贵州茅台600519119538650.007.200.00
85共同药业30096609020.440.000.00
86九洲药业6034564220455969.247.540.05
87曼卡龙30094508949.120.000.00
88药明康德6032591218889451.706.970.00
89恒辉安防30095209207.200.000.00
90通业科技30096005396.040.000.00
91雷尔伟30101609069.500.000.00
92深水海纳30096108695.580.000.00
93晓鸣股份30096705850.780.000.00
94柏楚电子68818812775140.001.020.00
95德固特30095008569.470.000.00
单位:元