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融通红利机会混合C(005619)

融通红利机会混合C(005619)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天合光能68859921451760.000.330.00
2科锐国际3006621528785.000.120.00
3亚辉龙6885750118679.250.030.00
4扬电科技30101208608.800.000.00
5赛轮轮胎601058101446462.000.330.00
6凯莱英0028210522000.000.120.00
7和达科技6882960107932.910.020.00
8果麦文化30105208477.280.000.00
9中捷精工30107206047.210.000.00
10智飞生物30012211445360.000.330.00
11东富龙3001711490238.000.110.00
12金钟股份3011330102096.280.020.01
13德迈仕30100706035.760.000.00
14读客文化30102508414.640.000.00
15鑫铂股份00303821427621.000.320.07
16皓元医药6881310486169.400.110.00
17家联科技301193093789.630.020.01
18通业科技30096005833.620.000.00
19青岛食品00121908323.200.000.00
20先导智能30045021416004.800.320.00
21立高食品3009730474563.440.110.01
22纽威数控688697193567.110.020.00
23万事利30106607856.960.000.00
24中兰环保30085405539.870.000.00
25光峰科技68800741346520.000.300.07
26隆平高科0009982474504.000.110.00
27悦安新材688786085650.930.020.00
28中富电路30081407832.640.000.00
29海锅股份30106305524.830.000.00
30比亚迪00259401313788.000.300.00
31心脉医疗6880160472606.000.110.01
32招标股份301136175449.440.020.00
33张小泉30105507731.900.000.00
34泰慕士00123405504.490.000.00
35东方证券60095891310386.000.300.00
36中天科技60052261022688.000.230.00
37珠海冠宇6887721467964.350.110.00
38百胜智能301083070270.720.020.01
39喜悦智行30119807650.400.000.00
40深水规院30103805381.180.000.00
41容知日新688768019847.000.000.00
42东方电缆60360621263652.000.290.00
43极米科技6886960993600.000.220.00
44盛美上海6880820434775.600.100.00
45永安期货600927069749.680.020.00
46华瓷股份001216019684.380.000.00
47奇德新材30099505292.610.000.00
48仕净科技30103007627.840.000.00
49青岛海尔6006903956480.000.220.00
50分众传媒0020275432432.000.100.00
51凯尔达688255066183.680.010.00
52梦天家居603216019523.880.000.00
53嘉亨家化30095507625.840.000.00
54晶雪节能30101005227.640.000.00
55华峰测控68820001228560.000.280.00
56兴发集团6001412939424.000.210.00
57怡合达3010290424278.540.100.01
58澳华内镜688212066021.960.010.00
59金三江30105904998.700.000.00
60久祺股份300994019089.000.000.00
61雷尔伟30101607128.000.000.00
62广汇能源600256191221672.000.280.00
63旗滨集团6016365930240.000.210.00
64诺唯赞6881050390080.000.090.00
65物产环能603071041098.020.010.00
66镇洋发展603213018504.840.000.00
67泰福泵业30099204950.000.000.00
68严牌股份30108107028.320.000.00
69隆基股份60101211215420.000.270.00
70华阳集团0029062895848.000.200.00
71格科微6887281386839.740.090.00
72海力风电301155038506.500.010.00
73华蓝集团30102704761.900.000.00
74金埔园林30109806806.190.000.00
75长江材料001296018376.800.000.00
76长城汽车60163321208646.000.270.00
77南玻A0000129876819.000.200.00
78华塑股份600935036763.680.010.00
79明月镜片301101016086.560.000.00
80汇通集团60317604713.800.000.00
81山西汾酒60080901168386.000.260.00
82中科创达3004961872046.000.200.00
83震裕科技300953031336.800.010.00
84欢乐家300997016082.240.000.00
85保立佳30103704682.180.000.00
86英搏尔30068111124200.000.250.02
87中航沈飞6007601857304.000.190.00
88迪阿股份301177029948.640.010.00
89格林精密300968015977.500.000.00
90君亭酒店30107304608.000.000.00
91舍得酒业60070201113770.000.250.00
92顾家家居6038161856476.000.190.00
93内蒙新华603230029517.670.010.00
94百川畅银300614015792.000.000.00
95远信工业30105304460.900.000.00
96亿纬锂能30001411110892.000.250.00
97山东药玻6005292856050.000.190.00
98德昌股份605555026724.000.010.00
99丽臣实业001218015267.000.000.00
100汇隆新材30105704146.360.000.00
101杉杉股份60088431094518.000.250.00
102海利得0022069837384.000.190.01
103中集车辆301039025820.640.010.00
104大地海洋30106804086.720.000.00
105拓新药业301089014944.600.000.00
106永新光学60329711089630.000.250.01
107报喜鸟00215416824920.000.190.01
108三羊马001317025722.000.010.00
109能辉科技301046014207.100.000.00
110邵阳液压30107903474.800.000.00
111科沃斯60348611086840.000.250.00
112鼎通科技6886681824616.000.190.00
113灿勤科技6881822375830.280.080.00
114中粮工科301058025280.640.010.00
115沪农商行60182501890.000.000.00
116百洋医药301015013998.600.000.00
117东材科技6012085817185.000.180.01
118云路股份6881900358520.480.080.00
119凯盛新材301069023829.190.010.00
120粤万年青301111013901.720.000.00
121中熔电气30103111080052.000.240.04
122伟星新材0023723802560.000.180.00
123铁建重工6884257355675.710.080.00
124苏文电能300982023328.030.010.00
125晓鸣股份300967013516.620.000.00
126爱美客30089601072220.000.240.00
127吉林化纤00042015798932.000.180.01
128亨通光电6004872341712.000.080.00
129浙江黎明603048013456.000.000.00
130华润材料301090020364.300.000.00
131洋河股份00230411070745.000.240.00
132裕同科技0028312798453.000.180.00
133天源环保3011272334584.060.080.02
134隆华新材301149020346.640.000.00
135春雪食品605567013397.700.000.00
136宏达电子30072611070642.000.240.01
137赛意信息3006873787860.000.180.01
138禾迈股份6880320297083.780.070.00
139福莱蒽特605566013350.150.000.00
140三峡能源600905916817300.131.540.01
141伊利股份60088731057230.000.240.00
142锐明技术0029702765576.000.170.02
143国光电气6887760282787.210.060.00
144菜百股份605599013190.800.000.00
145保利地产600048345328267.001.200.00
146澳洋顺昌00224541042629.000.240.00
147三棵树6037371765325.000.170.00
148纳微科技6886900277534.140.060.00
149善水科技301190012906.200.000.00
150宁德时代30075014645200.001.050.00
151捷昌驱动60358321042230.000.240.01
152吉祥航空6038854754375.000.170.00
153东芯股份6881101274965.480.060.00
154迈赫股份301199012864.000.000.00
155三一重工600031194302360.000.970.00
156迈为股份30075101027680.000.230.00
157华利集团3009791749266.700.170.01
158南网科技6882481271725.300.060.00
159宁波银行002142103844460.400.870.00
160天科股份60037821026660.000.230.01
161圣湘生物6882890264320.000.060.00
162华研精机301138012785.100.000.00
163恒立液压60110043091058.400.700.00
164福斯特6038061731080.000.160.00
165普冉股份6887660249645.440.060.00
166浩通科技301026012734.190.000.00
167思瑞浦68853602812416.000.630.00
168北方稀土6001112719060.000.160.00
169光庭信息3012210222952.440.050.01
170达嘉维康301126012730.260.000.00
171贵州茅台60051902665000.000.600.00
172移远通信6032360672870.000.150.00
173华强科技6881511200664.680.050.00
174戎美股份301088012729.720.000.00
175阳光电源30027422580660.000.580.00
176志特新材3009861665704.000.150.04
177通灵股份3011680194447.890.040.01
178鸥玛软件301185012230.480.000.00
179泸州老窖00056812513313.000.570.00
180中远海控6019194663495.000.150.00
181风光股份3011001190896.960.040.01
182普联软件300996012162.150.000.00
183长信科技300088172312048.000.520.01
184鱼跃医疗0022232653940.000.150.00
185恒光股份3011180190856.650.040.01
186英诺激光301021012014.700.000.00
187药明康德60325922260134.800.510.00
188芒果超媒3004131646586.000.150.00
189成大生物6887390183321.040.040.00
190玉马遮阳300993011771.100.000.00
191招商银行60003652211434.000.500.00
192大全能源6883031646125.780.150.00
193优宁维3011660172118.500.040.01
194川网传媒300987011678.800.000.00
195泰格医药30034722108700.000.480.00
196牧原股份0027141634984.000.140.00
197迪哲医药6881920161030.510.040.00
198中金辐照300962011422.080.000.00
199潍柴动力000338101869505.000.420.00
200*ST船舶6001503632145.000.140.00
201力诺特玻3011881156496.360.040.01
202洁雅股份301108011171.680.000.00
203迈瑞医疗30076001827840.000.410.00
204健盛集团6035585630230.000.140.01
205国芯科技6882620156375.500.040.00
206金鹰重工301048010925.280.000.00
207中航光电00217921759800.000.400.00
208吉电股份0008757614484.000.140.00
209奥尼电子3011890152660.760.030.01
210崧盛股份301002010813.800.000.00
211中国电信601728391682426.970.380.01
212天润曲轴0022836597552.000.130.01
213泽宇智能3011790140329.300.030.01
214恒盛能源605580010630.650.000.00
215保隆科技60319731676080.000.380.01
216百济神州6882350590034.330.130.00
217南模生物6882650135826.950.030.00
218华立科技301011010535.000.000.00
219东方财富30005941606863.000.360.00
220朗新科技3006822579519.500.130.00
221百诚医药3010960135759.740.030.01
222富佳股份603219010449.120.000.00
223宁波方正30099806699.330.000.00
224永贵电器300351101547812.000.350.04
225宝信软件6008451571802.000.130.00
226九联科技6886091130894.640.030.00
227东亚机械30102809895.500.000.00
228迈普医学30103306476.760.000.00
229明泰铝业60167731534332.000.350.01
230千味央厨0012151565219.100.130.05
231万祥科技3011800129339.060.030.01
232运机集团00128809563.970.000.00
233超越科技30104906452.320.000.00
234瑞可达68880011518152.000.340.00
235思源电气0020281556073.000.130.00
236中自科技6887370127902.860.030.00
237新柴股份30103206417.630.000.00
238中环海陆30104009280.910.000.00
239江海股份00248451491672.000.340.01
240新益昌6883830543330.000.120.00
241争光股份3010920124293.630.030.01
242双乐股份30103606135.650.000.00
243孩子王30107809177.840.000.00
单位:元