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融通红利机会主题精选灵活配置混合C(005619)

2024-04-15     1.64241.8669%
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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)
1601995中金公司113.772.993.08489
2600900长江电力111.804.793.031686
3601006大秦铁路109.3015.162.96944
4000686东北证券108.6315.302.94146
5601788光大证券105.166.822.85313
6601162天风证券105.1234.022.85195
7000728国元证券101.7014.892.76431
8600837海通证券95.9510.242.60509
900883中国海洋石油95.428.102.59710
10002841视源股份93.352.042.53570
11000750国海证券90.0225.432.44168
12600918中泰证券89.4513.042.42339
13002673西部证券84.9113.332.30300
14600150中国船舶84.492.872.291459
15600369西南证券77.8319.032.11252
16601198东兴证券77.039.362.09272
17601555东吴证券75.9510.392.06636
18601881中国银河75.556.272.05810
19603193润本股份74.904.122.033879
20600603广汇物流63.878.211.73148
21601066中信建投50.162.121.36337
22601015陕西黑猫46.3710.351.2639
23300033同花顺45.490.291.231298
24002475立讯精密43.751.271.193238
25601088中国神华43.581.391.181565
26003021兆威机电43.240.461.17547
27688328深科达39.330.881.07359
28601328交通银行39.266.841.06741
29000783长江证券38.317.121.04358
30002939长城证券37.204.651.01317
31600109国金证券35.413.900.96328
32688981中芯国际30.130.570.821330
33000923河钢资源24.861.480.67308
34688105诺唯赞20.580.640.56396
35688001华兴源创19.720.560.53209
36688621阳光诺和19.450.280.53316
37300142沃森生物19.280.820.52437
38002971和远气体18.850.680.5183
39600999招商证券18.691.370.51459
40688137近岸蛋白18.660.340.51113
41688123聚辰股份18.280.300.50337
42688356键凯科技17.990.170.49184
43000712锦龙股份17.751.210.4869
44600572康恩贝17.523.470.47347
45688185康希诺17.330.230.47176
46300006莱美药业17.044.580.4616
47600667太极实业16.102.290.44135
48601398工商银行12.002.510.331117
49002483润邦股份11.172.140.30141
50601156东航物流10.790.730.29294
5100981中芯国际9.900.550.27532
52688012中微公司5.610.040.151995
53600114东睦股份3.870.250.10415
54688072拓荆科技3.560.020.101059
55300604长川科技2.280.060.06689