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融通产业趋势精选混合A(011011)

2025-04-16     0.6810-0.2198%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600642申能股份1,862.70196.285.40943
2000975山金国际1,737.26113.035.031133
3002851麦格米特1,409.8922.944.08690
4600988赤峰黄金1,387.7388.904.02652
5600547山东黄金1,356.5159.943.93688
6603871嘉友国际1,321.3568.293.83670
7000543皖能电力1,282.35162.123.72559
8600603ST广物1,218.45126.663.5336
9600803新奥股份1,153.8153.223.34607
10000063中兴通讯1,060.5026.253.072122
11603986兆易创新1,023.149.582.961660
12002928华夏航空1,010.43130.212.93457
13603988中电电机770.0331.522.2399
14003001中岩大地725.3315.772.1080
1501071华电国际电力股份724.53195.602.1098
16600323瀚蓝环境716.1630.322.07516
17603822嘉澳环保710.4314.572.0667
18600027华电国际641.45114.341.86767
1901055中国南方航空股份554.65146.801.61137
2009926康方生物528.389.401.53272
21600576祥源文旅523.4375.971.52168
22600398海澜之家434.7857.971.26928
23600415小商品城417.5931.141.21792
24002215诺普信417.3137.161.21156
2506055中烟香港369.4916.801.0752
2600836华润电力360.1620.601.04271
2701585雅迪控股342.7128.600.99415
28603833欧派家居340.564.940.99766
29600521华海药业332.7418.620.96782
30603529爱玛科技328.168.000.95773
3100285比亚迪电子295.947.600.86741
32603393新天然气293.589.700.85258
3300819天能动力279.2836.600.81102
34603296华勤技术266.773.760.771040
35605196华通线缆246.3321.090.71331
3600489东风集团股份240.4569.800.70227
37600104上汽集团240.1911.570.701348
38002683广东宏大232.498.780.67534
39600160巨化股份228.669.480.66651
40000333美的集团208.362.770.603979
41002472双环传动206.696.750.60514
42000600建投能源204.1036.060.59106
43603379三美股份202.265.270.59394
44002991甘源食品186.101.990.54463
45002946新乳业174.8512.050.51361
46603801志邦家居173.4513.540.50345
47300476胜宏科技167.103.970.481234
48002293罗莱生活142.5118.270.41273
49603236移远通信142.362.080.41519
50000100TCL科技138.0227.440.401141
5106969思摩尔国际134.2510.900.39242
52688087英科再生134.084.420.39104
5301919中远海控133.9411.300.39103
5401138中远海能130.1822.600.38164
55002778中晟高科99.175.680.2911
56603268松发股份69.801.760.20158
57300408三环集团68.161.770.201660
5801810小米集团-W66.452.080.191062
59301383天键股份50.540.960.15135
6009863零跑汽车34.361.140.10120
61603129春风动力32.980.210.10931
62688337普源精电27.770.710.08430
63601028玉龙股份16.621.450.05166
64300750宁德时代15.960.060.054949
6502498速腾聚创15.640.550.05148
66300308中际旭创9.880.080.032358
67301626苏州天脉6.300.100.022916
68002779中坚科技6.120.090.02184
69600673东阳光5.760.510.02294
70688615合合信息4.640.030.013037
71301611珂玛科技4.510.080.013131
72688449联芸科技4.140.140.012335
73688605先锋精科3.990.070.012351
7401093石药集团3.540.800.01158
75688708佳驰科技3.540.070.012674
76601000唐山港3.300.700.01586
77603697有友食品3.160.310.01360
78301061匠心家居3.090.050.01429
79301551无线传媒2.820.070.012440
80603072天和磁材2.770.230.013763
81688750金天钛业2.600.170.012160
82301522上大股份2.030.080.012987
83001391国货航1.790.260.013232
84688721龙图光罩1.590.030.003394
85301556托普云农1.580.030.002648
86301631壹连科技1.560.020.003014
87301606绿联科技1.450.040.003357
88301571国科天成1.430.040.003397
89301622英思特1.370.030.003166
90301608博实结1.200.020.003067
91920098科隆新材1.190.040.008
92300502新易盛1.160.010.002373
93301613新铝时代1.150.030.002878
94301586佳力奇1.140.020.003219
95688710益诺思1.110.030.003060
96301617博苑股份1.010.030.003260
97301603乔锋智能0.980.020.003435
98301607富特科技0.930.030.003141
99301552科力装备0.810.010.003362
100603194中力股份0.760.030.003582
101301585蓝宇股份0.750.020.003051
102001279强邦新材0.740.030.002271
103603395红四方0.550.020.003065
104603207小方制药0.490.020.002861
105603310巍华新材0.460.030.003573
106603091众鑫股份0.420.010.002372
107603391力聚热能0.410.010.002741
108603350安乃达0.380.010.003282
109603205健尔康0.350.010.002650
110603285键邦股份0.290.010.003703
111002335科华数据0.290.010.00393
112002130沃尔核材0.250.010.00595