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中融鑫思路混合A(004008)

2020-10-23     1.7105-0.3786%
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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932.4813.065.271759
2600519贵州茅台723.980.494.092430
3600276恒瑞医药425.324.612.402009
4600036招商银行423.1912.552.391551
5601166兴业银行275.0517.431.551025
6600887伊利股份230.987.421.311494
7600030中信证券228.089.461.291267
8002129中环股份226.4010.081.28459
9601888中国中免197.161.281.111240
10000858五粮液191.651.121.081942
11000333美的集团184.153.081.041536
12600016民生银行169.9329.970.96565
13000651格力电器159.532.820.901706
14601288农业银行156.7646.380.89714
15000661长春高新152.350.350.861543
16600000浦发银行149.0714.090.84517
17601398工商银行135.2627.160.76942
18600031三一重工134.887.190.761396
19600048保利地产128.598.700.731555
20002475立讯精密122.722.390.692298
21600837海通证券122.289.720.69646
22600585海螺水泥122.222.310.691395
23601668中国建筑121.2125.410.69850
24300750宁德时代109.850.630.621668
25601601中国太保105.193.860.59848
26601211国泰君安92.865.380.52676
27600309万华化学88.981.780.501225
28601988中国银行88.2525.360.50504
29300136信维通信85.891.620.49813
30601688华泰证券81.784.350.461111
31600690海尔智家77.004.350.441075
32601229上海银行74.378.960.42362
33600104上汽集团74.084.360.42816
34000002万科A72.672.780.411511
35300059东方财富70.383.480.401354
36600703三安光电70.252.810.40714
37000725京东方A69.5814.900.391191
38601818光大银行68.8419.230.39763
39601766中国中车65.6111.780.37384
40002415海康威视65.562.160.37964
41600028中国石化63.1116.140.36558
42000001平安银行61.704.820.35974
43601088中国神华59.024.110.33805
44300498温氏股份58.732.690.33622
45688196卓越新能58.281.110.3346
46000063中兴通讯57.391.430.321238
47601628中国人寿55.782.050.32637
48002541鸿路钢构55.561.900.31312
49600050中国联通54.5011.260.31516
50600340华夏幸福52.812.310.30509
51002714牧原股份51.740.630.29952
52601939建设银行51.688.190.29729
53600019宝钢股份49.0210.750.28407
54000568泸州老窖47.380.520.27950
55601186中国铁建47.185.630.27620
56002594比亚迪45.230.630.26613
57601390中国中铁45.038.970.25496
58601989中国重工44.0411.010.25363
59601336新华保险43.840.990.25779
60600196复星医药43.331.280.24523
61688358祥生医疗43.290.450.2469
62002142宁波银行43.081.640.241111
63300760迈瑞医疗42.800.140.241470
64300015爱尔眼科42.490.980.24941
65002304洋河股份42.060.400.24658
66601857中国石油40.779.730.23423
67000876新希望39.341.320.22565
68000100TCL科技38.946.280.22830
69300122智飞生物37.060.370.21963
70300142沃森生物36.650.700.21631
71000338潍柴动力36.082.630.20782
72002027分众传媒35.436.360.20674
73000538云南白药34.710.370.20704
74002230科大讯飞34.440.920.19505
75002241歌尔股份34.351.170.191160
76002007华兰生物33.620.670.19897
77300454深信服32.950.160.19582
78603259药明康德32.460.340.181602
79300601康泰生物32.430.200.18804
80300676华大基因31.180.200.18350
81002460赣锋锂业31.070.580.18873
82603993洛阳钼业31.018.450.18461
83000977浪潮信息26.340.670.15928
84300003乐普医疗26.290.720.15704
85300124汇川技术26.210.690.15680
86000895双汇发展23.970.520.14897
87601111中国国航23.663.580.13397
88001979招商蛇口23.511.430.13399
89000166申万宏源23.334.620.13400
90601138工业富联23.031.520.13507
91688111金山办公22.340.070.13854
92002456欧菲光21.331.160.12449
93600029南方航空21.204.100.12292
94002271东方雨虹21.130.520.12907
95000860顺鑫农业21.080.370.12548
96002001新和成20.950.720.12701
97601800中国交建20.702.820.12317
98300413芒果超媒20.410.310.12946
99002236大华股份20.171.050.11552
100002044美年健康20.121.400.11539
101002352顺丰控股19.150.350.11840
102300408三环集团19.110.690.11521
103002024苏宁易购18.152.070.10339
104688090瑞松科技17.910.300.10239
105002311海大集团17.610.370.10925
106000157中联重科17.492.720.10534
107688555泽达易盛17.060.300.10484
108000783长江证券16.582.460.09286
109002202金风科技15.951.600.09527
110688228开普云15.910.220.09303
111000938紫光股份15.900.370.09482
112000425徐工机械15.432.610.09453
113000963华东医药15.180.600.09374
114002065东华软件14.401.150.08283
115300433蓝思科技14.300.510.08918
116002032苏泊尔14.200.200.08401
117002841视源股份13.930.140.08397
118002736国信证券13.671.210.08355
119000625长安汽车13.201.200.07570
120000768中航飞机12.950.730.07267
121688078龙软科技11.580.280.07166
122002405四维图新11.540.700.07259
123002508老板电器11.510.370.07582
124002120韵达股份11.150.460.06461
125000786北新建材11.090.520.06382
126002422科伦药业10.920.520.06323
127000069华侨城A10.731.770.06371
128002602世纪华通10.560.690.06533
129002607中公教育10.550.380.06593
130000728国元证券10.251.220.06246
131688277天智航10.160.840.062156
132002938鹏鼎控股10.010.200.06575
133300024机器人9.840.720.06175
134601066中信建投9.450.240.05574
135002493荣盛石化8.860.720.05316
136300017网宿科技8.831.040.05244
137002673西部证券8.491.040.05247
138300070碧水源8.441.040.05429
139002146荣盛发展8.421.040.05410
140000050深天马A8.290.540.05222
141000703恒逸石化8.240.900.05242
142688377迪威尔8.000.490.052537
143002466天齐锂业7.800.340.04327
144688027国盾量子7.680.210.042473
145688600皖仪科技7.420.480.042367
146002008大族激光5.750.160.03425
147002739万达电影5.650.370.03283
148603087甘李药业5.610.060.033564
149000709河钢股份5.372.630.03195
150002110三钢闽光3.460.520.02231
151601319中国人保3.220.500.02356
152001965招商公路2.490.370.0176
153000540中天金融2.350.730.0160
154003816中国广核2.220.750.01220
155300842帝科股份1.850.050.013651
156000617中油资本1.770.170.0154
157002939长城证券1.720.140.01243
158600956新天绿能1.280.250.013672
159300839博汇股份1.180.050.013590
160300843胜蓝股份0.750.080.003668
161300840酷特智能0.700.120.003559
162300846首都在线0.380.110.003700