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融通通瑞债券A(000466)

融通通瑞债券A(000466)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健帆生物300529024180.800.150.00
2比亚迪002594025100.000.160.00
3弘亚数控002833010850.000.070.00
4锦江股份600754011390.000.070.00
5招商证券600999011412.000.070.00
6博汇纸业60096609135.000.060.00
7万科A00000209524.000.060.00
8安图生物60365809850.100.060.00
9阳光电源300274011506.000.070.00
10中国重汽000951021648.000.140.00
11桐昆股份601233021681.000.140.00
12万华化学600309021764.000.140.00
13科前生物688526014488.000.090.00
14青岛啤酒600600011565.000.070.00
15汤臣倍健300146019740.000.130.00
16顺丰控股002352013540.000.090.00
17龙蟒佰利002601020748.000.130.00
18恒力股份600346013120.000.080.00
19科顺股份300737015720.000.100.00
20中谷物流603565015501.200.100.00
21中科创达300496015706.000.100.00
22顾家家居603816015456.000.100.00
23扬农化工600486022354.000.140.00
24中公教育002607014623.000.090.00
25中航光电002179015804.000.100.00
26赛轮轮胎601058012987.000.080.00
27宁德时代3007500106960.000.680.00
28良信电器002706011720.800.070.00
29三一重工6000310116280.000.740.00
30长海股份30019606864.000.040.00
31海大集团002311016320.000.100.00
32泛微网络60303907986.000.050.00
33星宇股份601799022572.000.140.00
34海康威视002415012900.000.080.00
35赣锋锂业002460012109.000.080.00
36完美世界00262405977.500.040.00
37北新建材000786011775.000.080.00
38日月股份60321805416.000.030.00
39药石科技300725041316.600.260.00
40招商积余00191405154.000.030.00
41睿创微纳688002039932.000.250.00
42信捷电气60341606347.000.040.00
43泰格医药300347038660.000.250.00
44捷佳伟创300724023202.000.150.00
45恩捷股份002812046820.000.300.00
46长春高新000661038700.000.250.00
47平安银行000001042978.000.270.00
48青岛海尔600690015546.000.100.00
49美的集团000333042822.000.270.00
50珀莱雅603605019671.000.130.00
51潍柴动力000338066119.000.420.00
52歌尔股份002241038466.000.250.00
53爱尔眼科300015033147.660.210.00
54先导智能300450019244.800.120.00
55恒瑞医药600276032285.750.210.00
56宁波银行002142019485.000.120.00
57立讯精密002475050738.000.320.00
58斯达半导603290032000.000.200.00
59迈瑞医疗300760048005.000.310.00
60中国巨石600176035455.860.230.00
61隆基股份601012062188.000.400.00
62紫金矿业601899034884.000.220.00
63五粮液000858059578.000.380.00
64三棵树603737034496.000.220.00
65智飞生物300122018673.000.120.00
66精锻科技30025808022.000.050.00
67汇川技术300124066834.000.430.00
68东方财富300059031478.400.200.00
69中远海控601919030540.000.190.00
70中国太保601601017382.000.110.00
71恒立液压601100067704.960.430.00
72福耀玻璃600660027925.000.180.00
73中国国旅601888090030.000.570.00
74玲珑轮胎601966021870.000.140.00
75泸州老窖000568070782.000.450.00
76万达信息300168021900.000.140.00
77移远通信603236022179.300.140.00
78伊利股份600887018415.000.120.00
79通威股份600438025962.000.170.00
80新洁能605111025237.800.160.00
81安井食品603345025402.000.160.00
82鸿远电子603267025584.000.160.00
83分众传媒002027023525.000.150.00
单位:元