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中融高股息混合C(006124)

2021-10-21     1.9571-0.1378%
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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)
1002648卫星石化402.0910.266.96560
2000301东方盛虹308.4814.765.34398
3600036招商银行305.095.635.282235
4002967广电计量296.096.765.12151
500868信义玻璃294.9611.205.1175
6688059华锐精密293.761.755.08486
7688308欧科亿281.944.164.88198
8600660福耀玻璃240.164.304.161155
9601117中国化学237.7527.144.11375
1002319蒙牛乳业207.055.303.58117
11601677明泰铝业205.2810.503.55241
12000012南玻A203.6719.893.53396
13002812恩捷股份175.580.753.041178
14300035中科电气174.577.143.02338
15002541鸿路钢构168.062.882.91455
16300767震安科技167.562.022.90143
17688680海优新材164.580.642.85521
18601012隆基股份162.041.822.802517
19002129中环股份159.804.142.77565
20300887谱尼测试159.111.782.75230
21002466天齐锂业157.532.542.73484
22002179中航光电154.231.952.671114
23300763锦浪科技151.700.842.63424
24688390固德威142.320.432.46369
25002049紫光国微129.520.842.24996
26300750宁德时代112.310.211.942814
27601528瑞丰银行2.520.160.044807
28001208华菱线缆1.080.140.025186
29605287德才股份0.890.030.025025
30603171税友股份0.830.040.015293
31605011杭州热电0.350.040.015377