新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
融通红利机会混合A(005618)

融通红利机会混合A(005618)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鑫铂股份00303821427621.000.320.07
2华利集团3009791749266.700.170.01
3皓元医药6881310486169.400.110.00
4玉马遮阳300993011771.100.000.00
5邵阳液压30107903474.800.000.00
6镇洋发展603213018504.840.000.00
7三峡能源600905916817300.131.540.01
8先导智能30045021416004.800.320.00
9立高食品3009730474563.440.110.01
10川网传媒300987011678.800.000.00
11长江材料001296018376.800.000.00
12保利地产600048345328267.001.200.00
13光峰科技68800741346520.000.300.07
14福斯特6038061731080.000.160.00
15隆平高科0009982474504.000.110.00
16中金辐照300962011422.080.000.00
17明月镜片301101016086.560.000.00
18宁德时代30075014645200.001.050.00
19比亚迪00259401313788.000.300.00
20北方稀土6001112719060.000.160.00
21心脉医疗6880160472606.000.110.01
22欢乐家300997016082.240.000.00
23洁雅股份301108011171.680.000.00
24三一重工600031194302360.000.970.00
25东方证券60095891310386.000.300.00
26珠海冠宇6887721467964.350.110.00
27格林精密300968015977.500.000.00
28金鹰重工301048010925.280.000.00
29宁波银行002142103844460.400.870.00
30东方电缆60360621263652.000.290.00
31盛美上海6880820434775.600.100.00
32百川畅银300614015792.000.000.00
33崧盛股份301002010813.800.000.00
34恒立液压60110043091058.400.700.00
35分众传媒0020275432432.000.100.00
36丽臣实业001218015267.000.000.00
37恒盛能源605580010630.650.000.00
38思瑞浦68853602812416.000.630.00
39华峰测控68820001228560.000.280.00
40怡合达3010290424278.540.100.01
41拓新药业301089014944.600.000.00
42华立科技301011010535.000.000.00
43贵州茅台60051902665000.000.600.00
44广汇能源600256191221672.000.280.00
45诺唯赞6881050390080.000.090.00
46能辉科技301046014207.100.000.00
47富佳股份603219010449.120.000.00
48阳光电源30027422580660.000.580.00
49隆基股份60101211215420.000.270.00
50格科微6887281386839.740.090.00
51百洋医药301015013998.600.000.00
52东亚机械30102809895.500.000.00
53泸州老窖00056812513313.000.570.00
54长城汽车60163321208646.000.270.00
55灿勤科技6881822375830.280.080.00
56运机集团00128809563.970.000.00
57粤万年青301111013901.720.000.00
58长信科技300088172312048.000.520.01
59山西汾酒60080901168386.000.260.00
60云路股份6881900358520.480.080.00
61晓鸣股份300967013516.620.000.00
62中环海陆30104009280.910.000.00
63药明康德60325922260134.800.510.00
64英搏尔30068111124200.000.250.02
65铁建重工6884257355675.710.080.00
66孩子王30107809177.840.000.00
67浙江黎明603048013456.000.000.00
68招商银行60003652211434.000.500.00
69舍得酒业60070201113770.000.250.00
70亨通光电6004872341712.000.080.00
71春雪食品605567013397.700.000.00
72扬电科技30101208608.800.000.00
73泰格医药30034722108700.000.480.00
74亿纬锂能30001411110892.000.250.00
75天源环保3011272334584.060.080.02
76福莱蒽特605566013350.150.000.00
77果麦文化30105208477.280.000.00
78潍柴动力000338101869505.000.420.00
79杉杉股份60088431094518.000.250.00
80禾迈股份6880320297083.780.070.00
81菜百股份605599013190.800.000.00
82读客文化30102508414.640.000.00
83迈瑞医疗30076001827840.000.410.00
84永新光学60329711089630.000.250.01
85国光电气6887760282787.210.060.00
86百诚医药3010960135759.740.030.01
87善水科技301190012906.200.000.00
88青岛食品00121908323.200.000.00
89中航光电00217921759800.000.400.00
90科沃斯60348611086840.000.250.00
91纳微科技6886900277534.140.060.00
92九联科技6886091130894.640.030.00
93万事利30106607856.960.000.00
94迈赫股份301199012864.000.000.00
95中国电信601728391682426.970.380.01
96东芯股份6881101274965.480.060.00
97万祥科技3011800129339.060.030.01
98中富电路30081407832.640.000.00
99保隆科技60319731676080.000.380.01
100中熔电气30103111080052.000.240.04
101南网科技6882481271725.300.060.00
102中自科技6887370127902.860.030.00
103张小泉30105507731.900.000.00
104华研精机301138012785.100.000.00
105东方财富30005941606863.000.360.00
106爱美客30089601072220.000.240.00
107圣湘生物6882890264320.000.060.00
108争光股份3010920124293.630.030.01
109喜悦智行30119807650.400.000.00
110浩通科技301026012734.190.000.00
111永贵电器300351101547812.000.350.04
112洋河股份00230411070745.000.240.00
113普冉股份6887660249645.440.060.00
114亚辉龙6885750118679.250.030.00
115仕净科技30103007627.840.000.00
116明泰铝业60167731534332.000.350.01
117宏达电子30072611070642.000.240.01
118光庭信息3012210222952.440.050.01
119和达科技6882960107932.910.020.00
120嘉亨家化30095507625.840.000.00
121瑞可达68880011518152.000.340.00
122伊利股份60088731057230.000.240.00
123华强科技6881511200664.680.050.00
124金钟股份3011330102096.280.020.01
125雷尔伟30101607128.000.000.00
126江海股份00248451491672.000.340.01
127澳洋顺昌00224541042629.000.240.00
128通灵股份3011680194447.890.040.01
129家联科技301193093789.630.020.01
130严牌股份30108107028.320.000.00
131天合光能68859921451760.000.330.00
132捷昌驱动60358321042230.000.240.01
133风光股份3011001190896.960.040.01
134纽威数控688697193567.110.020.00
135沪农商行60182501890.000.000.00
136金埔园林30109806806.190.000.00
137迈为股份30075101027680.000.230.00
138恒光股份3011180190856.650.040.01
139悦安新材688786085650.930.020.00
140宁波方正30099806699.330.000.00
141天科股份60037821026660.000.230.01
142成大生物6887390183321.040.040.00
143招标股份301136175449.440.020.00
144迈普医学30103306476.760.000.00
145中天科技60052261022688.000.230.00
146优宁维3011660172118.500.040.01
147百胜智能301083070270.720.020.01
148超越科技30104906452.320.000.00
149极米科技6886960993600.000.220.00
150迪哲医药6881920161030.510.040.00
151永安期货600927069749.680.020.00
152新柴股份30103206417.630.000.00
153青岛海尔6006903956480.000.220.00
154移远通信6032360672870.000.150.00
155力诺特玻3011881156496.360.040.01
156凯尔达688255066183.680.010.00
157双乐股份30103606135.650.000.00
158兴发集团6001412939424.000.210.00
159志特新材3009861665704.000.150.04
160国芯科技6882620156375.500.040.00
161澳华内镜688212066021.960.010.00
162旗滨集团6016365930240.000.210.00
163中远海控6019194663495.000.150.00
164奥尼电子3011890152660.760.030.01
165物产环能603071041098.020.010.00
166中捷精工30107206047.210.000.00
167华阳集团0029062895848.000.200.00
168鱼跃医疗0022232653940.000.150.00
169泽宇智能3011790140329.300.030.01
170海力风电301155038506.500.010.00
171德迈仕30100706035.760.000.00
172南玻A0000129876819.000.200.00
173芒果超媒3004131646586.000.150.00
174南模生物6882650135826.950.030.00
175华塑股份600935036763.680.010.00
176通业科技30096005833.620.000.00
177中科创达3004961872046.000.200.00
178大全能源6883031646125.780.150.00
179震裕科技300953031336.800.010.00
180中兰环保30085405539.870.000.00
181中航沈飞6007601857304.000.190.00
182牧原股份0027141634984.000.140.00
183迪阿股份301177029948.640.010.00
184海锅股份30106305524.830.000.00
185顾家家居6038161856476.000.190.00
186*ST船舶6001503632145.000.140.00
187内蒙新华603230029517.670.010.00
188泰慕士00123405504.490.000.00
189山东药玻6005292856050.000.190.00
190健盛集团6035585630230.000.140.01
191德昌股份605555026724.000.010.00
192深水规院30103805381.180.000.00
193海利得0022069837384.000.190.01
194吉电股份0008757614484.000.140.00
195中集车辆301039025820.640.010.00
196奇德新材30099505292.610.000.00
197报喜鸟00215416824920.000.190.01
198天润曲轴0022836597552.000.130.01
199三羊马001317025722.000.010.00
200晶雪节能30101005227.640.000.00
201鼎通科技6886681824616.000.190.00
202百济神州6882350590034.330.130.00
203中粮工科301058025280.640.010.00
204金三江30105904998.700.000.00
205东材科技6012085817185.000.180.01
206朗新科技3006822579519.500.130.00
207凯盛新材301069023829.190.010.00
208泰福泵业30099204950.000.000.00
209伟星新材0023723802560.000.180.00
210宝信软件6008451571802.000.130.00
211苏文电能300982023328.030.010.00
212华蓝集团30102704761.900.000.00
213吉林化纤00042015798932.000.180.01
214千味央厨0012151565219.100.130.05
215华润材料301090020364.300.000.00
216汇通集团60317604713.800.000.00
217裕同科技0028312798453.000.180.00
218思源电气0020281556073.000.130.00
219保立佳30103704682.180.000.00
220达嘉维康301126012730.260.000.00
221隆华新材301149020346.640.000.00
222赛意信息3006873787860.000.180.01
223新益昌6883830543330.000.120.00
224容知日新688768019847.000.000.00
225君亭酒店30107304608.000.000.00
226戎美股份301088012729.720.000.00
227锐明技术0029702765576.000.170.02
228科锐国际3006621528785.000.120.00
229远信工业30105304460.900.000.00
230鸥玛软件301185012230.480.000.00
231华瓷股份001216019684.380.000.00
232赛轮轮胎601058101446462.000.330.00
233三棵树6037371765325.000.170.00
234凯莱英0028210522000.000.120.00
235普联软件300996012162.150.000.00
236汇隆新材30105704146.360.000.00
237梦天家居603216019523.880.000.00
238智飞生物30012211445360.000.330.00
239吉祥航空6038854754375.000.170.00
240东富龙3001711490238.000.110.00
241久祺股份300994019089.000.000.00
242英诺激光301021012014.700.000.00
243大地海洋30106804086.720.000.00
单位:元