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融通沪港深智慧生活灵活配置混合(003279)

2021-09-24     1.3858-0.1009%
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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)
1300750宁德时代572.241.072.872814
2600905三峡能源514.7090.782.581421
3600519贵州茅台493.610.242.483343
4000858五粮液445.021.492.232791
5601888中国中免423.141.412.122098
6600809山西汾酒344.960.771.731330
7600031三一重工329.0711.321.651402
8601100恒立液压323.833.771.62689
9000338潍柴动力323.0918.081.62758
10300782卓胜微322.500.601.621179
11300124汇川技术300.384.051.511526
12000001平安银行270.7611.971.361741
13300347泰格医药268.691.391.351208
14688536思瑞浦259.630.471.30305
15300122智飞生物231.551.241.161755
16601012隆基股份229.382.581.152517
17688007光峰科技227.475.431.14329
18688002睿创微纳207.182.081.04492
19603369今世缘204.183.771.02636
20300725药石科技190.851.200.96464
21002142宁波银行190.564.890.961667
22000661长春高新181.890.470.911652
23600276恒瑞医药179.012.630.901548
24300529健帆生物178.772.070.90877
25300760迈瑞医疗168.020.350.841975
26601058赛轮轮胎167.9316.810.84434
27300274阳光电源164.541.430.831292
28300015爱尔眼科140.021.970.701470
29601636旗滨集团129.736.990.65862
30603267鸿远电子129.201.010.65503
31002027分众传媒128.7313.680.651269
32002484江海股份128.488.300.64162
33002460赣锋锂业128.361.060.641473
34603737三棵树128.270.730.64269
35600782新钢股份127.5622.860.64307
36300496中科创达127.220.810.64807
37000002万科A125.005.250.631463
38000807云铝股份119.1210.010.60554
39000786北新建材118.933.030.60742
40300737科顺股份118.533.770.59305
41300454深信服116.770.450.59701
42002092中泰化学115.9511.290.58308
43603816顾家家居115.921.500.58439
44600919江苏银行114.8816.180.58900
45688696极米科技111.570.130.56727
46300146汤臣倍健107.253.260.54526
47601799星宇股份106.090.470.53822
48300059东方财富105.193.210.532141
49601689拓普集团104.802.800.53588
50002179中航光电104.311.320.521114
51300413芒果超媒103.591.510.521114
52300450先导智能103.561.720.52804
53600141兴发集团102.815.460.52289
54601233桐昆股份102.624.260.51774
55600660福耀玻璃101.651.820.511155
56603517绝味食品101.151.200.51628
57002206海利得90.2914.540.45153
58002078太阳纸业90.116.750.45647
59002824和胜股份89.912.550.4571
60002539云图控股89.8310.290.45162
61002812恩捷股份88.960.380.451178
62300482万孚生物88.241.360.44484
63688200华峰测控81.220.170.41377
64688363华熙生物81.220.290.41430
65688111金山办公79.790.200.401007
66603659璞泰来77.860.570.39863
67600309万华化学77.260.710.391809
68603236移远通信68.760.400.34230
69002920德赛西威66.050.600.33624
70600486扬农化工65.940.590.33525
71600763通策医疗65.760.160.33902
72600150中国船舶65.053.940.33211
73601166兴业银行64.943.160.331593
74603605珀莱雅64.910.330.33374
75300408三环集团64.901.530.331081
76603277银都股份64.642.780.3299
77002928华夏航空64.484.270.32190
78600166福田汽车64.0018.550.32226
79603128华贸物流63.974.540.32212
80600754锦江酒店63.781.120.32515
81002311海大集团63.650.780.321397
82603960克来机电63.551.920.32147
83603039泛微网络63.220.950.32142
84000951中国重汽61.432.270.31202
85000157中联重科60.066.500.30575
86002607中公教育58.702.810.29622
87603833欧派家居55.360.390.28674
88688083中望软件52.300.100.26698
89688526科前生物52.131.440.26204
90002677浙江美大50.822.780.25247
91603565中谷物流50.711.700.25119
92600438通威股份50.191.160.251023
93601601中国太保47.221.630.241165
94600690海尔智家36.531.410.181410
95688626翔宇医疗30.980.300.16617
96688269凯立新材19.590.190.10757
97688276百克生物16.260.160.081267
98688667菱电电控12.370.120.06436
99688625呈和科技11.390.270.06730
100300919中伟股份