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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倍杰特30077409359.520.000.00
2大地海洋30106804086.720.000.00
3汇隆新材30105704146.360.000.00
4上海艾录30106208896.230.000.00
5孩子王30107809177.840.000.00
6争光股份30109204191.360.000.00
7迈普医学30103306476.760.000.00
8邵阳液压30107903474.800.000.00
9五粮液00085813005910.001.600.00
10严牌股份30108106574.880.000.00
11天康生物002100232443880.001.300.02
12新柴股份30103206417.630.000.00
13江丰电子30066642308262.001.230.03
14超越科技30104906452.320.000.00
15上海机场6000091303485.000.160.00
16喜悦智行30119806686.800.000.00
17芳源股份6881481403240.000.210.00
18华润材料30109007506.180.000.00
19三花智控0020500120301.500.060.00
20仕净科技30103007627.840.000.00
21科德数控6883050158097.280.080.00
22奥尼电子30118906851.020.000.00
23安井食品6033451939290.000.500.00
24风光股份30110007006.500.000.00
25安琪酵母60029863832860.002.040.01
26天禄科技30104509503.950.010.00
27温氏股份300498213950226.002.110.00
28长江材料001296018376.800.010.00
29皖能电力000543211194288.000.640.01
30久盛电气301082019699.950.010.00
31唐人神002567201497735.000.800.02
32拓新药业301089014944.600.010.00
33招标股份301136051621.640.030.00
34兰卫医学301060018161.780.010.00
35统联精密688210058425.340.030.00
36申菱环境301018020378.920.010.00
37同益中688722037570.530.020.00
38雷电微力301050027464.580.010.00
39怡合达301029041519.940.020.00
40青达环保688501037132.490.020.00
41成大生物688739060756.480.030.00
42凯盛新材301069023829.190.010.00
43上海谊众688091070508.070.040.00
44中粮工科301058025280.640.010.00
45正元地信688509295221.610.050.00
46东亚机械30102809895.500.010.00
47华纳药厂688799066919.390.040.00
48迪阿股份301177011491.920.010.00
49国芯科技688262067251.960.040.00
50明月镜片30110109669.280.010.00
51北方华创00237114129538.002.200.00
52达嘉维康30112609730.380.010.00
53智飞生物30012267374949.403.930.01
54英诺激光301021012014.700.010.00
55金三江30105904998.700.000.00
56通策医疗60076348099300.004.320.01
57漱玉平民301017013209.000.010.00
58长川科技300604105807500.003.100.02
59粤万年青301111013901.720.010.00
60泽宇智能30117905280.080.000.00
61晨光文具60389995851057.003.120.01
62戎美股份30108804835.320.000.00
63爱尔眼科300015198121988.004.330.00
64中集车辆301039012910.320.010.00
65洁雅股份30110804511.640.000.00
66贵州茅台600519111685000.006.230.00
67九洲药业60345673723174.281.990.01
68药明康德6032591112675016.206.760.00
69华蓝集团30102704761.900.000.00
70东方财富300059259340587.004.980.00
71深水规院30103805381.180.000.00
72中国国旅601888511126500.515.930.00
73洋河股份00230434777170.002.550.00
74双乐股份30103606135.650.000.00
75顺鑫农业000860134841224.002.580.02
76森赫股份30105606343.480.000.00
77健帆生物30052984141410.002.210.02
78百胜智能30108305911.360.000.00
79牧原股份00271484151408.002.210.00
80泰慕士00123405504.490.000.00
81山西汾酒60080924894590.002.610.00
82海锅股份30106305524.830.000.00
83青岛海尔600690185379572.312.870.00
84迈赫股份30119905856.000.000.00
85芯朋微68850855519686.262.940.00
86远信工业30105304460.900.000.00
87傲农生物603363405102860.002.720.06
88绝味食品60351732029401.001.080.00
89韦尔股份60350125127705.002.730.00
90君亭酒店30107304608.000.000.00
91欧普康视30059563648732.001.950.01
92读客文化30102508414.640.000.00
93天邦股份002124322028600.001.080.02
94光庭信息30122108872.000.000.00
95甘源食品00299121869350.001.000.06
96张小泉30105507731.900.000.00
97北京君正30022311916200.001.020.00
98万事利30106607856.960.000.00
99宁德时代30075002003904.001.070.00
100可孚医疗30108708890.120.000.00
101芯源微68803723625486.401.930.00
102中环海陆30104009280.910.000.00
单位:元