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融通新消费混合(002605)

融通新消费混合(002605)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明泰铝业60167741728328.000.340.01
2牧原股份0027141715024.000.140.00
3中环海陆30104009280.910.000.00
4永贵电器300351111697710.840.330.05
5吉电股份0008758700839.000.140.00
6孩子王30107809177.840.000.00
7江海股份00248461674716.000.330.01
8三峡能源6009059677875.130.130.00
9家联科技30119308654.580.000.00
10智飞生物30012211669640.000.330.00
11健盛集团6035586670282.000.130.01
12果麦文化30105208477.280.000.00
13赛轮轮胎601058111668312.000.330.00
14新益昌6883831647649.360.130.00
15读客文化30102508414.640.000.00
16景旺电子60322851626363.000.320.01
17千味央厨0012151646131.000.130.05
18万事利30106607856.960.000.00
19光峰科技68800741519403.550.300.08
20朗新科技3006822640619.000.130.00
21中富电路30081407832.640.000.00
22天合光能68859921515747.900.300.00
23宝信软件6008451638715.000.130.00
24张小泉30105507731.900.000.00
25比亚迪00259411501472.000.300.00
26百济神州6882350624716.730.120.00
27金钟股份30113307707.700.000.00
28鑫铂股份00303821479400.000.290.08
29思源电气0020281620046.000.120.00
30深水规院30103805381.180.000.00
31喜悦智行30119807650.400.000.00
32东方证券600958101474000.000.290.00
33天润曲轴0022837617376.000.120.01
34奇德新材30099505292.610.000.00
35仕净科技30103007627.840.000.00
36隆基股份60101221420576.000.280.00
37凯莱英0028210609000.000.120.00
38金三江30105904998.700.000.00
39严牌股份30108107028.320.000.00
40广汇能源600256211402176.000.280.00
41科锐国际3006621566111.000.110.01
42怡合达301029041519.940.010.00
43金埔园林30109806806.190.000.00
44泰福泵业30099204950.000.000.00
45东富龙3001711555940.000.110.00
46天源环保301127028847.200.010.00
47宁波方正30099806699.330.000.00
48华蓝集团30102704761.900.000.00
49东方电缆60360631396668.000.280.00
50隆平高科0009982548936.000.110.00
51迈普医学30103306476.760.000.00
52中粮工科301058025280.640.000.00
53汇通集团60317604713.800.000.00
54长城汽车60163331383390.000.270.00
55心脉医疗6880160542253.200.110.02
56保立佳30103704682.180.000.00
57超越科技30104906452.320.000.00
58凯盛新材301069023829.190.000.00
59英搏尔30068111308160.000.260.03
60迈为股份30075101156140.000.230.00
61分众传媒0020276488124.000.100.00
62新柴股份30103206417.630.000.00
63君亭酒店30107304608.000.000.00
64光庭信息301221021647.680.000.00
65科沃斯60348611147220.000.230.00
66亨通光电6004873384048.000.080.00
67双乐股份30103606135.650.000.00
68远信工业30105304460.900.000.00
69华润材料301090021104.820.000.00
70华峰测控68820001254666.900.250.00
71极米科技68869601137120.000.220.00
72中集车辆301039020966.760.000.00
73汇隆新材30105704146.360.000.00
74山西汾酒60080901244173.200.250.00
75天科股份60037821108600.000.220.01
76盛美上海6880820357967.800.070.00
77大地海洋30106804086.720.000.00
78中捷精工30107206047.210.000.00
79隆华新材301149020346.640.000.00
80亿纬锂能30001411240890.000.240.00
81捷昌驱动60358321101786.000.220.01
82云路股份6881900279935.260.060.00
83久祺股份300994019089.000.000.00
84邵阳液压30107903474.800.000.00
85百胜智能30108305911.360.000.00
86杉杉股份60088441235429.000.240.00
87青岛海尔60069041063725.320.210.00
88迪阿股份3011770218510.400.040.01
89长江材料001296018376.800.000.00
90中兰环保30085405539.870.000.00
91永新光学60329711234914.000.240.01
92兴发集团60014131060640.000.210.00
93精进电动6882801195863.100.040.00
94海锅股份30106305524.830.000.00
95通灵股份301168017150.770.000.00
96鼎通科技68866821233822.880.240.00
97旗滨集团60163661029420.000.200.00
98国芯科技6882620178205.100.040.00
99泰慕士00123405504.490.000.00
100优宁维301166016726.500.000.00
101宏达电子30072611210726.000.240.01
102中科创达3004961996624.000.200.00
103时代电气6881870176956.000.030.00
104风光股份301100016441.920.000.00
105舍得酒业60070211204690.000.240.00
106南玻A00001210993000.000.200.01
107卓然股份6881210134062.020.030.00
108明月镜片301101016086.560.000.00
109洋河股份00230411202529.000.240.00
110山东药玻6005292978970.000.190.00
111招标股份301136175449.440.010.00
112百川畅银300614015792.000.000.00
113伊利股份60088731202340.000.240.00
114华阳集团0029062972792.000.190.00
115海力风电301155041892.750.010.00
116恒光股份301118015441.300.000.00
117爱美客30089601181050.330.230.00
118顾家家居6038161972216.000.190.00
119奥尼电子301189015060.920.000.00
120中天科技60052271180416.000.230.00
121伟星新材0023724943616.000.190.00
122拓新药业301089014944.600.000.00
123保利地产600048385878443.001.160.00
124澳洋顺昌00224541177428.000.230.00
125中航沈飞6007601925344.000.180.00
126万祥科技301180014858.880.000.00
127宁德时代30075015174400.001.020.00
128中熔电气30103111171324.000.230.05
129东材科技6012085905670.000.180.01
130能辉科技301046014207.100.000.00
131三一重工600031204515540.000.890.00
132裕同科技0028313892785.000.180.01
133粤万年青301111013901.720.000.00
134宁波银行002142103836038.800.760.00
135报喜鸟00215418889304.000.180.02
136泽宇智能301179013454.050.000.00
137恒立液压60110043431019.200.680.00
138海利得00220610866688.000.170.01
139善水科技301190013373.020.000.00
140思瑞浦68853603177984.000.630.00
141赛意信息3006873866646.000.170.01
142福莱蒽特605566013350.150.000.00
143贵州茅台60051903075000.000.610.00
144锐明技术0029702856128.000.170.02
145力诺特玻301188013250.560.000.00
146阳光电源30027422974320.000.590.00
147华利集团3009791850516.550.170.01
148戎美股份301088013025.760.000.00
149泸州老窖00056812817957.000.560.00
150吉林化纤00042016841092.000.170.01
151迈赫股份301199012864.000.000.00
152药明康德60325922525754.000.500.00
153三棵树6037371834900.000.160.00
154招商银行60003652464726.000.490.00
155吉祥航空6038855834250.000.160.00
156华研精机301138012785.100.000.00
157长信科技300088182436880.000.480.01
158浩通科技301026012734.190.000.00
159泰格医药30034722249280.000.440.00
160中远海控6019194763673.400.150.00
161达嘉维康301126012730.260.000.00
162潍柴动力000338122071483.100.410.00
163移远通信6032360754430.000.150.00
164百诚医药301096012564.800.000.00
165中国电信601728482065900.430.410.01
166志特新材3009861746996.700.150.04
167鸥玛软件301185012230.480.000.00
168中航光电00217922061480.000.410.00
169福斯特6038061744135.000.150.00
170英诺激光301021012014.700.000.00
171迈瑞医疗30076012056320.000.410.00
172鱼跃医疗0022232737100.000.150.00
173争光股份301092011472.960.000.00
174瑞可达68880011904514.720.380.00
175芒果超媒3004131732416.000.140.00
176洁雅股份301108011440.230.000.00
177保隆科技60319731816240.000.360.02
178*ST船舶6001503728826.000.140.00
179金鹰重工301048010925.280.000.00
180东方财富30005951814679.000.360.00
181北方稀土6001112719060.000.140.00
182东亚机械30102809895.500.000.00
单位:元