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中融鑫思路混合A(004008)

2021-04-09     1.6990-0.4395%
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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)
1601318中国平安1,135.9613.062.332833
2600519贵州茅台888.910.441.823099
3000858五粮液653.742.241.342654
4000333美的集团615.256.251.262475
5600036招商银行551.5712.551.132014
6600276恒瑞医药513.614.611.052127
7002129中环股份448.5517.590.92381
8300750宁德时代410.801.170.842093
9601166兴业银行363.7617.430.751670
10601888中国中免361.541.280.742015
11600887伊利股份329.237.420.681805
12000661长春高新305.260.680.631753
13000651格力电器304.134.910.621703
14600030中信证券278.129.460.571172
15002475立讯精密274.424.890.562550
16600031三一重工221.426.330.451878
17002594比亚迪213.731.100.441059
18300059东方财富201.936.510.411787
19000568泸州老窖199.020.880.411646
20002415海康威视198.894.100.411593
21000001平安银行178.709.240.371634
22000725京东方A171.0028.500.351319
23002304洋河股份158.110.670.321099
24000002万科A147.235.130.301771
25600309万华化学142.931.570.291686
26002541鸿路钢构138.083.780.28309
27600016民生银行137.2326.390.28390
28601601中国太保130.563.400.271352
29300015爱尔眼科128.661.720.261299
30601288农业银行128.2740.850.26654
31300124汇川技术124.091.330.251331
32600048保利地产121.187.660.251544
33600000浦发银行120.1312.410.25518
34601398工商银行119.3123.910.24885
35600690海尔智家112.173.840.231582
36002142宁波银行111.323.150.231583
37002460赣锋锂业111.321.100.231133
38601668中国建筑111.2322.380.23874
39600837海通证券110.088.560.23514
40002027分众传媒109.3611.080.221343
41300760迈瑞医疗106.500.250.221808
42600585海螺水泥105.302.040.221123
43300122智飞生物102.060.690.211440
44300136信维通信101.902.840.21580
45601211国泰君安94.315.380.19772
46002714牧原股份94.141.220.19801
47600104上汽集团93.853.840.19978
48300498温氏股份85.754.700.18442
49002241歌尔股份84.722.270.171120
50000063中兴通讯84.462.510.17743
51601988中国银行80.6425.360.17417
52601628中国人寿78.702.050.16600
53601688华泰证券78.344.350.16825
54000338潍柴动力77.844.930.16823
55000100TCL科技76.9610.870.16670
56601818光大银行76.7319.230.16817
57601088中国神华74.024.110.15936
58000538云南白药73.840.650.15750
59300454深信服71.920.290.15598
60600196复星医药69.111.280.14479
61600703三安光电66.982.480.14652
62688063派能科技65.840.350.141235
63002230科大讯飞65.391.600.13571
64300601康泰生物62.820.360.13968
65601229上海银行61.947.900.13373
66002271东方雨虹57.621.490.12983
67600028中国石化57.2714.210.12577
68600019宝钢股份56.359.470.12524
69601766中国中车55.1210.380.11303
70002352顺丰控股53.820.610.111507
71000876新希望52.192.330.11410
72601336新华保险51.010.880.10880
73600050中国联通50.2211.260.10434
74002007华兰生物49.891.180.10638
75300142沃森生物49.361.280.10449
76000860顺鑫农业47.150.650.10554
77000768中航西飞46.951.280.10409
78603993洛阳钼业46.507.440.10569
79000157中联重科46.434.690.10659
80300676华大基因46.280.360.09473
81300413芒果超媒45.890.630.091137
82000625长安汽车45.732.090.09626
83601939建设银行45.347.220.09729
84603259药明康德45.270.340.091947
85300408三环集团45.071.210.09846
86002311海大集团44.540.680.091174
87000895双汇发展42.720.910.09878
88002001新和成42.441.260.09566
89000166申万宏源42.137.980.09404
90601390中国中铁41.637.900.09427
91601989中国重工40.739.720.08269
92002202金风科技39.472.770.08462
93000786北新建材39.250.980.08680
94601186中国铁建39.184.960.08465
95600340华夏幸福38.833.000.08289
96002236大华股份36.601.840.08568
97000783长江证券35.704.250.07375
98601857中国石油35.578.570.07372
99002493荣盛石化34.511.250.07787
100300003乐普医疗33.981.250.07526
101001979招商蛇口32.962.480.07450
102000977浪潮信息31.781.180.07407
103688277天智航31.680.840.06221
104002841视源股份28.760.250.06400
105002736国信证券28.512.090.06444
106002024苏宁易购27.763.600.06273
107002044美年健康27.712.450.06457
108000963华东医药27.621.040.06376
109300433蓝思科技27.550.900.06730
110002508老板电器26.910.660.06579
111002456欧菲光26.892.040.06241
112002032苏泊尔26.520.340.05448
113688180君实生物25.910.330.05323
114000425徐工机械24.274.520.05320
115601111中国国航23.673.160.05431
116002466天齐锂业23.560.600.05299
117002607中公教育23.540.670.05747
118000069华侨城A21.55