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融通价值趋势混合C(010647)

2022-09-23     0.7602-1.4647%
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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)
1600048保利发展228.0313.064.342279
2002179中航光电137.402.172.621357
3600031三一重工135.147.092.571236
4600519贵州茅台102.250.051.954104
5688800瑞可达98.820.781.88333
6600938中国海油88.825.601.692925
7002142宁波银行86.912.431.651780
8688052纳芯微83.370.221.59807
9002475立讯精密74.682.211.422169
10000333美的集团66.431.101.262010
11601838成都银行65.823.971.25901
12600522中天科技64.452.791.231362
13603606东方电缆64.340.841.22967
14601155新城控股63.322.491.21557
15002304洋河股份62.270.341.191477
16300776帝尔激光60.830.351.16669
17603738泰晶科技60.621.931.15111
18601888中国中免58.230.251.112194
19601012隆基绿能57.830.871.103326
20300015爱尔眼科56.861.271.081589
21600256广汇能源56.815.391.081053
22301087可孚医疗56.711.331.08271
23000568泸州老窖56.700.231.082378
24603197保隆科技55.091.121.05320
25300763锦浪科技54.320.261.03998
26300568星源材质53.721.851.02962
27601088中国神华50.621.520.961307
28002493荣盛石化49.863.240.95819
29300496中科创达49.580.380.941124
30002850科达利47.700.300.91653
31000423东阿阿胶46.931.270.89309
32603290斯达半导46.310.120.88764
33600754锦江酒店45.920.730.87700
34000338潍柴动力45.143.620.86576
35002271东方雨虹43.750.850.831438
36601872招商轮船43.707.590.83564
37600809山西汾酒41.570.130.791907
38000999华润三九40.500.900.77588
39601058赛轮轮胎40.123.560.76747
40688599天合光能39.800.610.761375
41600801华新水泥39.412.020.75380
42600030中信证券39.201.810.751533
43600025华能水电38.725.540.74428
44601009南京银行38.143.660.73891
45600941中国移动38.120.630.731181
46688063派能科技37.460.120.71701
47002372伟星新材37.261.550.71693
48601933永辉超市36.088.430.69286
49300662科锐国际35.800.690.68304
50603737三棵树34.950.270.67270
51002714牧原股份34.820.630.661386
52603259药明康德34.320.330.652546
53603661恒林股份34.100.800.6525
54000683远兴能源33.323.170.63573
55600026中远海能33.263.220.63437
56000625长安汽车33.101.910.631142
57603067振华股份32.832.620.62191
58600085同仁堂32.790.620.62656
59002939长城证券32.213.170.61219
60603816顾家家居31.660.560.60796
61600603广汇物流31.574.910.6082
62300752隆利科技31.061.270.59134
63002959小熊电器30.540.490.58189
64600989宝丰能源30.032.050.57554
65300122智飞生物29.970.270.571761
66601111中国国航29.492.540.56870
67000786北新建材29.430.850.56718
68601021春秋航空28.590.490.54557
69688518联赢激光28.550.840.54353
70601677明泰铝业28.371.190.54647
71002311海大集团28.200.470.541088
72300767震安科技27.930.480.53267
73002832比音勒芬27.721.100.53424
74688078龙软科技27.210.550.5289
75300979华利集团27.040.370.51575
76688180君实生物26.370.350.50396
77601975招商南油25.516.330.49257
78688776国光电气25.500.150.49231
79600529山东药玻25.430.910.48428
80002223鱼跃医疗25.400.990.48408
81002371北方华创24.940.090.471780
82000822山东海化24.792.440.47156
83000799酒鬼酒24.160.130.46591
84603558健盛集团24.071.970.46102
85300896爱美客24.000.040.461612
86603300华铁应急23.772.980.45224
87000498山东路桥23.672.450.45311
88600150中国船舶23.351.230.44450
89002594比亚迪23.340.070.442383
90601689拓普集团23.270.340.44948
91603517绝味食品23.130.400.44844
92600406国电南瑞22.680.840.43811
93300416苏试试验22.370.910.43320
94002068黑猫股份22.041.580.42177
95001215千味央厨21.920.390.42251
96600600青岛啤酒21.820.210.421144
97601878浙商证券21.741.910.41318
98688072拓荆科技21.710.140.41589
99000933神火股份21.581.650.41549
100002472双环传动21.330.670.41475
101002831裕同科技21.280.720.41361
102600557康缘药业21.011.430.40235
103002422科伦药业20.941.120.40325
104603236移远通信20.850.160.40480
105603486科沃斯20.720.170.39707
106300595欧普康视20.020.350.38979
107600988赤峰黄金19.781.240.38520
108002353杰瑞股份19.340.480.37560
109600845宝信软件18.560.340.35759
110601098中南传媒18.411.950.35289
111688112鼎阳科技17.030.280.32171
112601952苏垦农发16.651.190.32135
113002027分众传媒16.622.470.321128
114605338巴比食品15.870.520.30107
115300413芒果超媒14.680.440.28827