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中融鑫思路混合A(004008)

2021-09-24     1.8184-0.4435%
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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)
1600519贵州茅台997.290.482.173343
2601318中国平安739.2211.501.611566
3600036招商银行574.4110.601.252235
4000858五粮液554.081.861.212791
5300750宁德时代518.760.971.132814
6000333美的集团371.845.210.811922
7600276恒瑞医药322.184.740.701548
8601888中国中免285.100.950.622098
9000651格力电器278.215.340.611259
10601166兴业银行269.6213.120.591593
11601012隆基股份248.752.800.542517
12300059东方财富232.707.100.512141
13600030中信证券220.728.850.48973
14002475立讯精密220.334.790.481983
15600887伊利股份218.035.920.481706
16300760迈瑞医疗196.820.410.431975
17603259药明康德192.791.230.422636
18601398工商银行180.6934.950.391109
19000001平安银行172.827.640.381741
20000568泸州老窖169.880.720.371498
21002415海康威视168.352.610.372245
22603288海天味业164.281.270.36701
23002594比亚迪160.640.640.351274
24000301东方盛虹157.387.530.34398
25300015爱尔眼科156.272.200.341470
26600031三一重工144.484.970.311402
27002304洋河股份142.970.690.31870
28600309万华化学137.111.260.301809
29300124汇川技术123.641.670.271526
30002142宁波银行122.763.150.271667
31600000浦发银行118.4011.840.26476
32600702舍得酒业109.030.510.24222
33300122智飞生物108.300.580.241755
34603501韦尔股份103.040.320.221666
35002352顺丰控股102.901.520.22937
36002230科大讯飞102.051.510.22835
37601601中国太保101.113.490.221165
38000661长春高新100.620.260.221652
39601668中国建筑100.5321.620.22842
40300347泰格医药100.520.520.221208
41601567三星医疗100.114.700.22243
42600690海尔智家99.493.840.221410
43600585海螺水泥99.342.420.22884
44600196复星医药96.651.340.21692
45600048保利地产96.328.000.211150
46600016民生银行96.1821.810.21329
47002241歌尔股份95.742.240.211330
48601688华泰证券94.966.010.21732
49600837海通证券94.428.210.21431
50002812恩捷股份92.940.400.201178
51002027分众传媒91.479.720.201269
52300014亿纬锂能90.420.870.201812
53000063中兴通讯90.392.720.20902
54603986兆易创新89.440.480.191177
55601288农业银行87.9929.040.19721
56300782卓胜微87.080.160.191179
57600570恒生电子85.790.920.191323
58000002万科A85.003.570.191463
59600104上汽集团81.733.720.18900
60601211国泰君安81.594.760.18677
61300142沃森生物78.981.280.17486
62002049紫光国微77.100.500.17996
63002271东方雨虹75.511.370.161113
64000100TCL科技73.219.570.16748
65603855华荣股份69.604.070.1579
66688063派能科技68.470.350.15301
67002460赣锋锂业67.810.560.151473
68002410广联达66.150.970.14822
69000338潍柴动力65.233.650.14758
70601088中国神华65.003.330.14891
71600703三安光电63.461.980.14751
72002311海大集团62.020.760.141397
73000625长安汽车61.502.340.13623
74601818光大银行59.1915.660.13612
75600028中国石化59.1713.570.13685
76601628中国人寿58.291.720.13531
77002371北方华创58.250.210.131123
78002129中环股份57.901.500.13565
79300601康泰生物52.150.350.11877
80601857中国石油52.059.840.11551
81002179中航光电50.570.640.111114
82603100川仪股份50.252.870.1166
83000538云南白药49.760.430.11606
84000166申万宏源49.5110.580.11318
85600588用友网络48.561.460.11668
86688308欧科亿48.440.710.11198
87002967广电计量47.741.090.10151
88002050三花智控47.721.990.10666
89000776广发证券46.633.080.10493
90600009上海机场46.200.960.10470
91300454深信服44.110.170.10701
92601336新华保险44.070.960.10634
93300408三环集团42.841.010.091081
94300413芒果超媒42.740.620.091114
95600050中国联通42.039.730.09397
96000768中航西飞40.731.550.09322
97600745闻泰科技40.700.420.09563
98300759康龙化成39.060.180.09718
99300003乐普医疗38.871.210.08530
100000157中联重科38.074.120.08