国融融兴混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 农业银行 |
601288 |
74300.0 |
314289.0 |
5.42% |
| 德明利 |
001309 |
1300.0 |
176163.0 |
3.04% |
| 佰维存储 |
688525 |
3330.0 |
176989.5 |
3.05% |
| 招商银行 |
600036 |
7800.0 |
251160.0 |
4.33% |
| 易普力 |
002096 |
19800.0 |
220770.0 |
3.8% |
| 景嘉微 |
300474 |
2700.0 |
199530.0 |
3.44% |
| 时代新材 |
600458 |
12000.0 |
141000.0 |
2.43% |
| 建设银行 |
601939 |
41400.0 |
284418.0 |
4.9% |
| 中国银行 |
601988 |
72300.0 |
318120.0 |
5.48% |
| 工商银行 |
601398 |
53800.0 |
284064.0 |
4.89% |
| 神州泰岳 |
300002 |
76400.0 |
676140.0 |
9.04% |
| 昆仑万维 |
300418 |
9100.0 |
340340.0 |
4.55% |
| 掌趣科技 |
300315 |
69500.0 |
357925.0 |
4.79% |
| 盛天网络 |
300494 |
27280.0 |
431296.8 |
5.77% |
| 三七互娱 |
002555 |
24000.0 |
451440.0 |
6.04% |
| 中际旭创 |
300308 |
2100.0 |
237111.0 |
3.17% |
| 万兴科技 |
300624 |
3600.0 |
340560.0 |
4.55% |
| 汤姆猫 |
300459 |
52900.0 |
261326.0 |
3.49% |
| 恺英网络 |
002517 |
43800.0 |
489246.0 |
6.54% |
| 果麦文化 |
301052 |
5900.0 |
258302.0 |
3.45% |
| 中际旭创 |
300308 |
2900.0 |
335820.0 |
5.02% |
| 天孚通信 |
300394 |
2300.0 |
218500.0 |
3.27% |
| 恺英网络 |
002517 |
31000.0 |
390600.0 |
5.84% |
| 盛天网络 |
300494 |
25180.0 |
361584.8 |
5.41% |
| 神州泰岳 |
300002 |
45300.0 |
455718.0 |
6.82% |
| 姚记科技 |
002605 |
12300.0 |
330870.0 |
4.95% |
| 昆仑万维 |
300418 |
6500.0 |
249210.0 |
3.73% |
| 万兴科技 |
300624 |
2300.0 |
228965.0 |
3.43% |
| 三七互娱 |
002555 |
18500.0 |
401450.0 |
6.01% |
| 鸥玛软件 |
301185 |
10400.0 |
267384.0 |
4.0% |
| 神州泰岳 |
300002 |
37200.0 |
520800.0 |
9.22% |
| 鸥玛软件 |
301185 |
8900.0 |
293878.0 |
5.2% |
| 姚记科技 |
002605 |
10000.0 |
464300.0 |
8.22% |
| 盛天网络 |
300494 |
13680.0 |
339127.2 |
6.0% |
| 三七互娱 |
002555 |
11900.0 |
415072.0 |
7.35% |
| 世纪华通 |
002602 |
42600.0 |
323334.0 |
5.72% |
| 昆仑万维 |
300418 |
5300.0 |
213484.0 |
3.78% |
| 吉比特 |
603444 |
500.0 |
245555.0 |
4.35% |
| 中际旭创 |
300308 |
2300.0 |
339135.0 |
6.0% |
| 科大讯飞 |
002230 |
2600.0 |
176696.0 |
3.13% |
| 福田汽车 |
600166 |
37300.0 |
130177.0 |
3.2% |
| 盟升电子 |
688311 |
3075.0 |
215342.25 |
5.29% |
| 国芯科技 |
688262 |
2473.0 |
174470.15 |
4.28% |
| 芯朋微 |
688508 |
1815.0 |
144855.15 |
3.56% |
| 深信服 |
300454 |
1000.0 |
147960.0 |
3.63% |
| 顺丰控股 |
002352 |
3600.0 |
199368.0 |
4.9% |
| 大华股份 |
002236 |
5600.0 |
126616.0 |
3.11% |
| 艾为电子 |
688798 |
1440.0 |
168192.0 |
4.13% |
| 爱尔眼科 |
300015 |
5000.0 |
155350.0 |
3.82% |
| 三一重工 |
600031 |
8000.0 |
136720.0 |
3.36% |
| 派能科技 |
688063 |
705.0 |
222533.25 |
5.0% |
| 盟升电子 |
688311 |
2578.0 |
209385.16 |
4.71% |
| 锦浪科技 |
300763 |
1200.0 |
216060.0 |
4.86% |
| 鹏辉能源 |
300438 |
3700.0 |
288563.0 |
6.49% |
| 禾迈股份 |
688032 |
200.0 |
187430.0 |
4.21% |
| 宁德时代 |
300750 |
500.0 |
196710.0 |
4.42% |
| 德业股份 |
605117 |
600.0 |
198720.0 |
4.47% |
| 阳光电源 |
300274 |
1500.0 |
167700.0 |
3.77% |
| 固德威 |
688390 |
607.0 |
196115.63 |
4.41% |
| 天合光能 |
688599 |
2547.0 |
162396.72 |
3.65% |
| 阳光电源 |
300274 |
1900.0 |
210178.0 |
2.1% |
| 固德威 |
688390 |
730.0 |
206611.9 |
2.06% |
| 晶澳科技 |
002459 |
3600.0 |
230544.0 |
2.3% |
| 派能科技 |
688063 |
595.0 |
238000.0 |
2.37% |
| 锦浪科技 |
300763 |
900.0 |
198855.0 |
1.98% |
| 天合光能 |
688599 |
3822.0 |
245028.42 |
2.45% |
| 亿纬锂能 |
300014 |
2600.0 |
219960.0 |
2.19% |
| 宁德时代 |
300750 |
1000.0 |
400890.0 |
4.0% |
| 航天电器 |
002025 |
2500.0 |
180000.0 |
1.8% |
| 德业股份 |
605117 |
600.0 |
252126.0 |
2.52% |
| 经纬恒润 |
688326 |
1472.0 |
216472.32 |
3.84% |
| 航天电器 |
002025 |
3000.0 |
209460.0 |
3.72% |
| 山东药玻 |
600529 |
8200.0 |
229190.0 |
4.07% |
| 三花智控 |
002050 |
7600.0 |
208848.0 |
3.71% |
| 恩捷股份 |
002812 |
1400.0 |
350630.0 |
6.22% |
| 宁德时代 |
300750 |
900.0 |
480600.0 |
8.53% |
| 隆基绿能 |
601012 |
3780.0 |
251861.4 |
4.47% |
| 菲利华 |
300395 |
4450.0 |
200250.0 |
3.55% |
| 中航光电 |
002179 |
4600.0 |
291272.0 |
5.17% |
| 贵州茅台 |
600519 |
100.0 |
204500.0 |
3.63% |
| 恩捷股份 |
002812 |
1300.0 |
286000.0 |
5.47% |
| 阳光电源 |
300274 |
1800.0 |
193068.0 |
3.7% |
| 隆基绿能 |
601012 |
3400.0 |
245446.0 |
4.7% |
| 宁德时代 |
300750 |
600.0 |
307380.0 |
5.88% |
| 海康威视 |
002415 |
5000.0 |
205000.0 |
3.92% |
| 航天电器 |
002025 |
4200.0 |
258426.0 |
4.95% |
| 三花智控 |
002050 |
11700.0 |
194454.0 |
3.72% |
| 中科创达 |
300496 |
2100.0 |
208320.0 |
3.99% |
| 中航光电 |
002179 |
3600.0 |
279684.0 |
5.35% |
| 药明康德 |
603259 |
1800.0 |
202284.0 |
3.87% |
| 三环集团 |
300408 |
6300.0 |
280980.0 |
4.41% |
| 坚朗五金 |
002791 |
1500.0 |
272385.0 |
4.27% |
| 五粮液 |
000858 |
1200.0 |
267192.0 |
4.19% |
| 东方雨虹 |
002271 |
6100.0 |
321348.0 |
5.04% |
| 汇川技术 |
300124 |
3300.0 |
226380.0 |
3.55% |
| 三全食品 |
002216 |
12800.0 |
258688.0 |
4.06% |
| 贵州茅台 |
600519 |
100.0 |
205000.0 |
3.21% |
| 伊利股份 |
600887 |
4900.0 |
203154.0 |
3.19% |
| 顾家家居 |
603816 |
2600.0 |
200616.0 |
3.15% |
| 中国重汽 |
000951 |
13300.0 |
224637.0 |
3.52% |
| 东方雨虹 |
002271 |
8300.0 |
367856.0 |
5.39% |
| 药明康德 |
603259 |
2400.0 |
366720.0 |
5.37% |
| 东鹏饮料 |
605499 |
1600.0 |
322880.0 |
4.73% |
| 北新建材 |
000786 |
9200.0 |
293940.0 |
4.31% |
| 长江电力 |
600900 |
12000.0 |
264000.0 |
3.87% |
| 顺丰控股 |
002352 |
3400.0 |
222190.0 |
3.25% |
| 通策医疗 |
600763 |
900.0 |
271818.0 |
3.98% |
| 百润股份 |
002568 |
3500.0 |
260715.0 |
3.82% |
| 中国中免 |
601888 |
1000.0 |
260000.0 |
3.81% |
| 海康威视 |
002415 |
3500.0 |
192500.0 |
2.82% |
| 迈瑞医疗 |
300760 |
1000.0 |
480050.0 |
5.51% |
| 南微医学 |
688029 |
1400.0 |
436366.0 |
5.01% |
| 泰格医药 |
300347 |
2300.0 |
444590.0 |
5.1% |
| 通策医疗 |
600763 |
1100.0 |
452100.0 |
5.19% |
| 贝泰妮 |
300957 |
1700.0 |
461873.0 |
5.3% |
| 康龙化成 |
300759 |
2100.0 |
455679.0 |
5.23% |
| 华熙生物 |
688363 |
1800.0 |
500148.0 |
5.74% |
| 凯莱英 |
002821 |
1200.0 |
447120.0 |
5.13% |
| 智飞生物 |
300122 |
2500.0 |
466825.0 |
5.36% |
| 健帆生物 |
300529 |
5000.0 |
431800.0 |
4.96% |
| 贵州茅台 |
600519 |
400.0 |
803600.0 |
8.52% |
| 五粮液 |
000858 |
2100.0 |
562758.0 |
5.96% |
| 药明康德 |
603259 |
4000.0 |
560800.0 |
5.94% |
| 中国中免 |
601888 |
1800.0 |
550944.0 |
5.84% |
| 泸州老窖 |
000568 |
2400.0 |
540048.0 |
5.72% |
| 洋河股份 |
002304 |
3000.0 |
494100.0 |
5.24% |
| 泰格医药 |
300347 |
3300.0 |
495363.0 |
5.25% |
| 山西汾酒 |
600809 |
1600.0 |
532480.0 |
5.64% |
| 通策医疗 |
600763 |
2200.0 |
551100.0 |
5.84% |
| 欧普康视 |
300595 |
6000.0 |
540900.0 |
5.73% |
| 长春高新 |
000661 |
2000.0 |
897820.0 |
5.91% |
| 青岛啤酒 |
600600 |
9000.0 |
894600.0 |
5.89% |
| 晨光股份 |
603899 |
9500.0 |
841320.0 |
5.54% |
| 凯莱英 |
002821 |
3000.0 |
897420.0 |
5.91% |
| 洋河股份 |
002304 |
3800.0 |
896762.0 |
5.91% |
| 康龙化成 |
300759 |
7500.0 |
903000.0 |
5.95% |
| 药明康德 |
603259 |
6500.0 |
875680.0 |
5.77% |
| 贵州茅台 |
600519 |
500.0 |
999000.0 |
6.58% |
| 顺丰控股 |
002352 |
10000.0 |
882300.0 |
5.81% |
| 美的集团 |
000333 |
9000.0 |
885960.0 |
5.84% |
| 康龙化成 |
300759 |
11000.0 |
1144000.0 |
5.35% |
| 汇川技术 |
300124 |
22000.0 |
1273800.0 |
5.95% |
| 恒瑞医药 |
600276 |
14000.0 |
1257480.0 |
5.88% |
| 中国中免 |
601888 |
5600.0 |
1248464.0 |
5.84% |
| 贵州茅台 |
600519 |
700.0 |
1167950.0 |
5.46% |
| 恒立液压 |
601100 |
15500.0 |
1106700.0 |
5.17% |
| 凯莱英 |
002821 |
4200.0 |
1106658.0 |
5.17% |
| 顺丰控股 |
002352 |
15200.0 |
1234240.0 |
5.77% |
| 美的集团 |
000333 |
17000.0 |
1234200.0 |
5.77% |
| 药明康德 |
603259 |
11000.0 |
1116500.0 |
5.22% |
| 京沪高铁 |
601816 |
906551.0 |
5593420.57 |
12.12% |
| 泰格医药 |
300347 |
18030.0 |
1836896.4 |
3.98% |
| 兆易创新 |
603986 |
11100.0 |
2618601.0 |
5.67% |
| 宁德时代 |
300750 |
12500.0 |
2179500.0 |
4.72% |
| 金山办公 |
688111 |
8018.0 |
2738788.44 |
5.93% |
| 迈瑞医疗 |
300760 |
7000.0 |
2139900.0 |
4.64% |
| 康泰生物 |
300601 |
12000.0 |
1945920.0 |
4.22% |
| 卓胜微 |
300782 |
6200.0 |
2515774.0 |
5.45% |
| 艾德生物 |
300685 |
27200.0 |
2093312.0 |
4.54% |
| 北方华创 |
002371 |
14000.0 |
2392740.0 |
5.18% |
| 康泰生物 |
300601 |
30000.0 |
3438000.0 |
5.44% |
| 京沪高铁 |
601816 |
906551.0 |
5094825.32 |
8.06% |
| 中炬高新 |
600872 |
78500.0 |
3752300.0 |
5.93% |
| 绝味食品 |
603517 |
54000.0 |
2794500.0 |
4.42% |
| 华兰生物 |
002007 |
75000.0 |
3594000.0 |
5.68% |
| 三全食品 |
002216 |
110000.0 |
2220900.0 |
3.51% |
| 恒瑞医药 |
600276 |
39002.0 |
3589354.06 |
5.68% |
| 迈瑞医疗 |
300760 |
13700.0 |
3585290.0 |
5.67% |
| 长春高新 |
000661 |
6300.0 |
3452400.0 |
5.46% |
| 乐普医疗 |
300003 |
84000.0 |
3042480.0 |
4.81% |
