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融通红利机会主题精选灵活配置混合A(005618)

2020-09-25     1.8245-0.2842%
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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)
1002475立讯精密2,199.5342.836.192298
2600031三一重工2,029.27108.175.711396
3000338潍柴动力1,346.4898.143.79782
4000661长春高新1,340.723.083.771543
5600801华新水泥1,130.2647.673.18235
6600585海螺水泥830.6915.702.341395
7002791坚朗五金830.318.822.34255
8002241歌尔股份790.6626.932.231160
9600030中信证券765.4931.752.161267
10000977浪潮信息721.8118.422.03928
11600570恒生电子660.856.141.861236
12002798帝欧家居629.9219.401.77171
13600276恒瑞医药622.476.741.752009
14002850科达利598.588.651.69244
15300168万达信息595.6726.991.68263
16300750宁德时代589.343.381.661668
17002007华兰生物564.7411.271.59897
18300725药石科技539.254.341.52262
19603737三棵树533.295.781.50195
20300113顺网科技516.8920.351.46316
21603605珀莱雅509.462.831.43381
22601100恒立液压486.016.061.37489
23002410广联达476.056.831.34809
24601888中国中免461.923.001.301240
25300122智飞生物428.644.281.21963
26300015爱尔眼科398.229.161.12941
27002353杰瑞股份375.7212.121.06440
28002624完美世界371.206.441.051118
29300770新媒股份346.671.550.98365
30300059东方财富338.3516.750.951354
31300661圣邦股份323.351.060.91362
32600984建设机械306.2812.350.86353
33600882妙可蓝多305.208.410.86203
34603986兆易创新300.551.270.85988
35000877天山股份293.0919.410.83226
36300738奥飞数据286.324.960.81144
37600438通威股份285.3816.420.80924
38000789万年青249.0319.350.70119
39002439启明星辰247.375.880.70547
40600118中国卫星244.177.920.69249
41603939益丰药房239.512.630.67550
42300782卓胜微233.720.580.66411
43300144宋城演艺232.1713.420.65671
44600048保利地产221.8515.010.621555
45600720祁连山221.3113.620.62374
46300792壹网壹创219.441.260.62185
47600323瀚蓝环境206.559.440.58270
48002597金禾实业205.358.940.58227
49002126银轮股份203.9216.660.57219
50002511中顺洁柔202.939.100.57506
51002507涪陵榨菜200.945.580.57530
52603290斯达半导199.310.950.56266
53300529健帆生物191.472.760.54667
54300347泰格医药188.481.850.53915
55603588高能环境186.0915.960.52108
56603916苏博特183.097.280.52122
57002110三钢闽光179.4226.940.51231
58002607中公教育178.716.440.50593
59300590移为通信171.925.280.4867
60000063中兴通讯171.364.270.481238
61002460赣锋锂业166.073.100.47873
62600309万华化学163.973.280.461225
63000938紫光股份153.443.570.43482
64002179中航光电152.973.730.43510
65600004白云机场150.579.880.42341
66002601龙蟒佰利147.077.950.41568
67002714牧原股份146.531.790.41952
68002233塔牌集团144.0011.970.41260
69000932华菱钢铁142.4337.780.40274
70600507方大特钢138.9626.780.39193
71603730岱美股份134.814.180.3895
72002643万润股份134.787.850.38282
73000725京东方A133.3828.560.381191
74600933爱柯迪132.949.550.3770
75002508老板电器130.044.180.37582
76000998隆平高科129.877.800.37238
77600547山东黄金128.903.520.36738
78603801志邦家居127.854.790.36157
79603505金石资源123.345.710.3524
80603533掌阅科技117.063.070.33174
81601238广汽集团113.5812.620.32315
82300124汇川技术105.232.770.30680
83688020方邦股份100.540.870.2871
84300188美亚柏科86.264.350.24305
85688086紫晶存储46.820.730.13287
86688566吉贝尔30.650.800.09234
87688360德马科技28.120.610.08215
88688568中科星图17.861.100.051958
89688516奥特维14.830.340.04327
90688377迪威尔12.960.790.042537
91603087甘李药业10.790.110.033564
92688277天智航10.610.880.032156
93688027国盾量子10.240.280.032473
94688528秦川物联9.450.830.032154
95688600皖仪科技8.480.550.022367
96300824北鼎股份2.680.200.012004
97300842帝科股份1.850.050.013651
98600956新天绿能1.280.250.003672
99300839博汇股份1.180.050.003590
100300847中船汉光0.990.140.002139
101300845捷安高科0.830.050.003624
102300843胜蓝股份0.750.080.003668
103300840酷特智能0.700.120.003559
104300846首都在线0.380.110.003700