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融通价值趋势混合C(010647)

2021-09-24     0.9698-0.6963%
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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)
1300750宁德时代256.700.482.842814
2300782卓胜微236.500.442.621179
3600519贵州茅台226.240.112.503343
4000858五粮液208.520.702.312791
5601888中国中免192.060.642.132098
6300347泰格医药181.700.942.011208
7600809山西汾酒165.760.371.831330
8688536思瑞浦163.100.301.80305
9300124汇川技术162.632.191.801526
10600031三一重工144.194.961.601402
11601012隆基股份138.061.551.532517
12300077国民技术137.118.581.5290
13688007光峰科技136.533.261.51329
14601100恒立液压120.291.401.33689
15000001平安银行114.685.071.271741
16000338潍柴动力110.796.201.23758
17300122智飞生物108.300.581.201755
18300725药石科技103.290.651.14464
19688002睿创微纳101.131.011.12492
20603369今世缘92.071.701.02636
21603737三棵树89.060.510.99269
22300529健帆生物87.221.010.97877
23600276恒瑞医药83.331.230.921548
24603267鸿远电子81.870.640.91503
25300760迈瑞医疗81.610.170.901975
26000661长春高新81.270.210.901652
27300763锦浪科技77.480.430.86424
28601058赛轮轮胎76.427.650.85434
29300015爱尔眼科76.391.080.851470
30600196复星医药75.021.040.83692
31300274阳光电源74.790.650.831292
32002484江海股份74.774.830.83162
33601636旗滨集团69.413.740.77862
34688696极米科技68.140.080.75727
35300496中科创达65.970.420.73807
36688363华熙生物65.190.230.72430
37002179中航光电64.800.820.721114
38603277银都股份63.472.730.7099
39603659璞泰来62.840.460.70863
40002142宁波银行61.571.580.681667
41002460赣锋锂业59.330.490.661473
42002812恩捷股份58.530.250.651178
43002092中泰化学58.235.670.64308
44002027分众传媒57.876.150.641269
45603517绝味食品57.320.680.63628
46601233桐昆股份57.092.370.63774
47601799星宇股份56.430.250.62822
48600782新钢股份55.699.980.62307
49603833欧派家居55.360.390.61674
50600660福耀玻璃54.170.970.601155
51603816顾家家居54.100.700.60439
52000807云铝股份54.034.540.60554
53300737科顺股份53.451.700.59305
54000786北新建材53.381.360.59742
55600919江苏银行52.827.440.58900
56600141兴发集团52.352.780.58289
57000002万科A52.142.190.581463
58300454深信服51.900.200.57701
59300146汤臣倍健51.321.560.57526
60300450先导智能51.120.850.57804
61601689拓普集团49.031.310.54588
62300059东方财富48.861.490.542141
63603259药明康德46.980.300.522636
64002206海利得46.897.550.52153
65300413芒果超媒46.650.680.521114
66603738泰晶科技46.601.350.5287
67002539云图控股45.755.240.51162
68002824和胜股份43.021.220.4871
69002078太阳纸业41.253.090.46647
70688200华峰测控41.040.090.45377
71300724捷佳伟创40.600.350.45547
72300482万孚生物39.460.610.44484
73603960克来机电39.061.180.43147
74600309万华化学38.090.350.421809
75002594比亚迪37.650.150.421274
76600763通策医疗36.990.090.41902
77688111金山办公35.530.090.391007
78002920德赛西威35.230.320.39624
79300408三环集团33.510.790.371081
80603605珀莱雅33.440.170.37374
81000963华东医药31.290.680.35486
82688268华特气体30.230.400.3363
83600150中国船舶30.211.830.33211
84600486扬农化工30.180.270.33525
85603039泛微网络29.280.440.32142
86603236移远通信28.830.170.32230
87002928华夏航空28.391.880.31190
88600166福田汽车26.987.820.30226
89603128华贸物流26.771.900.30212
90600754锦江酒店26.770.470.30515
91600438通威股份25.530.590.281023
92603565中谷物流24.740.830.27119
93002311海大集团24.480.300.271397
94002607中公教育24.441.170.27622
95002677浙江美大21.751.190.24247
96688526科前生物21.010.580.23204
97601601中国太保19.700.680.221165
98000157中联重科19.222.080.21575
99000951中国重汽19.210.710.21202
100601995中金公司17.840.290.20517
101600690海尔智家15.030.580.171410
102605287德才股份1.100.030.015025