融通通慧混合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 |
| 大秦铁路 |
601006 |
139900.0 |
1029664.0 |
1.36% |
| 长江电力 |
600900 |
25100.0 |
625743.0 |
0.82% |
| 海尔智家 |
600690 |
22700.0 |
566365.0 |
0.75% |
| 华特达因 |
000915 |
17200.0 |
608880.0 |
0.8% |
| 木林森 |
002745 |
73800.0 |
578592.0 |
0.76% |
| 顾家家居 |
603816 |
15800.0 |
582546.0 |
0.77% |
| TCL科技 |
000100 |
132300.0 |
617841.0 |
0.81% |
| 公牛集团 |
603195 |
4400.0 |
454300.0 |
0.6% |
| 日联科技 |
688531 |
4762.0 |
348578.4 |
0.46% |
| 新和成 |
002001 |
23900.0 |
398413.0 |
0.53% |
| 铁建重工 |
688425 |
144053.0 |
571890.41 |
0.73% |
| 锦江酒店 |
600754 |
16200.0 |
484380.0 |
0.62% |
| 华特达因 |
000915 |
30400.0 |
880384.0 |
1.12% |
| 中芯国际 |
688981 |
9438.0 |
500402.76 |
0.64% |
| 东鹏饮料 |
605499 |
2700.0 |
492777.0 |
0.63% |
| 长江电力 |
600900 |
28700.0 |
669858.0 |
0.86% |
| 大秦铁路 |
601006 |
88900.0 |
640969.0 |
0.82% |
| 立讯精密 |
002475 |
18900.0 |
651105.0 |
0.83% |
| 安琪酵母 |
600298 |
19000.0 |
668420.0 |
0.85% |
| 日联科技 |
688531 |
5807.0 |
586971.56 |
0.75% |
| 锦江酒店 |
600754 |
20200.0 |
759520.0 |
0.81% |
| 东鹏饮料 |
605499 |
3800.0 |
694906.0 |
0.74% |
| 长江电力 |
600900 |
35900.0 |
798416.0 |
0.85% |
| 怡合达 |
301029 |
22240.0 |
793523.2 |
0.84% |
| 华特达因 |
000915 |
30400.0 |
983136.0 |
1.04% |
| 安琪酵母 |
600298 |
19000.0 |
638400.0 |
0.68% |
| 铁建重工 |
688425 |
144053.0 |
603582.07 |
0.64% |
| 立讯精密 |
002475 |
18900.0 |
563598.0 |
0.6% |
| 日联科技 |
688531 |
5807.0 |
772389.07 |
0.82% |
| 华利集团 |
300979 |
14400.0 |
722736.0 |
0.77% |
| 华利集团 |
300979 |
20600.0 |
1004044.0 |
0.99% |
| 中信博 |
688408 |
10760.0 |
907390.8 |
0.89% |
| 鱼跃医疗 |
002223 |
54900.0 |
1975851.0 |
1.94% |
| 怡合达 |
301029 |
22240.0 |
993683.2 |
0.98% |
| 欧普康视 |
300595 |
31600.0 |
954004.0 |
0.94% |
| 华特达因 |
000915 |
30500.0 |
1076345.0 |
1.06% |
| 锦江酒店 |
600754 |
20200.0 |
855268.0 |
0.84% |
| 长江电力 |
600900 |
35900.0 |
791954.0 |
0.78% |
| 日联科技 |
688531 |
5807.0 |
862397.57 |
0.85% |
| 爱美客 |
300896 |
1800.0 |
800910.0 |
0.79% |
| 鱼跃医疗 |
002223 |
54900.0 |
1748016.0 |
1.59% |
| 祥生医疗 |
688358 |
27049.0 |
974845.96 |
0.89% |
| 贵州茅台 |
600519 |
700.0 |
1274000.0 |
1.16% |
| 华特气体 |
688268 |
5445.0 |
516512.7 |
0.47% |
| 怡合达 |
301029 |
10700.0 |
564532.0 |
0.51% |
| 中国海油 |
600938 |
38700.0 |
659448.0 |
0.6% |
| 鹏鼎控股 |
002938 |
17952.0 |
556871.04 |
0.51% |
| 司太立 |
603520 |
32800.0 |
622872.0 |
0.57% |
| 招商蛇口 |
001979 |
36900.0 |
502578.0 |
0.46% |
| 中航光电 |
002179 |
8720.0 |
471577.6 |
0.43% |
| 中航重机 |
600765 |
17100.0 |
531639.0 |
0.34% |
| 贵州茅台 |
600519 |
700.0 |
1208900.0 |
0.77% |
| 兴业银行 |
601166 |
33300.0 |
585747.0 |
0.37% |
| 北方华创 |
002371 |
2500.0 |
563250.0 |
0.36% |
| 中国中免 |
601888 |
2500.0 |
540075.0 |
0.35% |
| 平安银行 |
000001 |
45000.0 |
592200.0 |
0.38% |
| 东方电缆 |
603606 |
11000.0 |
746130.0 |
0.48% |
| 宋城演艺 |
300144 |
54100.0 |
789860.0 |
0.51% |
| 中航光电 |
002179 |
8720.0 |
503667.2 |
0.32% |
| 斯达半导 |
603290 |
1400.0 |
461020.0 |
0.29% |
| 鸿路钢构 |
002541 |
51200.0 |
1697792.0 |
0.91% |
| 锦浪科技 |
300763 |
10755.0 |
2376317.25 |
1.27% |
| 洋河股份 |
002304 |
10700.0 |
1692205.0 |
0.91% |
| 中航光电 |
002179 |
48420.0 |
2808360.0 |
1.5% |
| 瑞丰新材 |
300910 |
14700.0 |
1628466.0 |
0.87% |
| 泸州老窖 |
000568 |
7000.0 |
1614620.0 |
0.86% |
| 伟星新材 |
002372 |
77900.0 |
1604740.0 |
0.86% |
| 立讯精密 |
002475 |
74700.0 |
2196180.0 |
1.18% |
| 帝尔激光 |
300776 |
11760.0 |
2039301.6 |
1.09% |
| 宁波银行 |
002142 |
49610.0 |
1565195.5 |
0.84% |
| 立讯精密 |
002475 |
79800.0 |
2696442.0 |
0.96% |
| 宁波银行 |
002142 |
86710.0 |
3105085.1 |
1.1% |
| 中航光电 |
002179 |
84120.0 |
5326478.4 |
1.89% |
| 锦浪科技 |
300763 |
9155.0 |
1950015.0 |
0.69% |
| 爱尔眼科 |
300015 |
45700.0 |
2045989.0 |
0.73% |
| 星源材质 |
300568 |
65600.0 |
1905024.0 |
0.68% |
| 泸州老窖 |
000568 |
8100.0 |
1996974.0 |
0.71% |
| 美的集团 |
000333 |
39300.0 |
2373327.0 |
0.84% |
| 帝尔激光 |
300776 |
12660.0 |
2187648.0 |
0.78% |
| 洋河股份 |
002304 |
12200.0 |
2234430.0 |
0.79% |
| *ST金科 |
000656 |
745500.0 |
3660405.0 |
0.94% |
| 潍柴动力 |
000338 |
183000.0 |
2443050.0 |
0.63% |
| 立讯精密 |
002475 |
62200.0 |
1971740.0 |
0.51% |
| 中航光电 |
002179 |
47500.0 |
3690275.0 |
0.95% |
| 智飞生物 |
300122 |
14800.0 |
2042400.0 |
0.52% |
| 宁波银行 |
002142 |
146010.0 |
5459313.9 |
1.4% |
| 华润三九 |
000999 |
45300.0 |
2054808.0 |
0.53% |
| 迈瑞医疗 |
300760 |
6800.0 |
2089300.0 |
0.54% |
| 宁德时代 |
300750 |
8300.0 |
4252090.0 |
1.09% |
| 帝尔激光 |
300776 |
6600.0 |
1564200.0 |
0.4% |
| 三一重工 |
600031 |
197800.0 |
4509840.0 |
0.57% |
| 贵州茅台 |
600519 |
1500.0 |
3075000.0 |
0.39% |
| 保利发展 |
600048 |
375700.0 |
5872191.0 |
0.74% |
| 宁德时代 |
300750 |
8800.0 |
5174400.0 |
0.65% |
| 恒立液压 |
601100 |
41860.0 |
3424148.0 |
0.43% |
| 阳光电源 |
300274 |
20200.0 |
2945160.0 |
0.37% |
| 宁波银行 |
002142 |
100210.0 |
3836038.8 |
0.48% |
| 泸州老窖 |
000568 |
11000.0 |
2792570.0 |
0.35% |
| 药明康德 |
603259 |
21300.0 |
2525754.0 |
0.32% |
| 思瑞浦 |
688536 |
4131.0 |
3172608.0 |
0.4% |
| 三峡能源 |
600905 |
907763.0 |
6299875.22 |
0.8% |
| 三一重工 |
600031 |
224000.0 |
5698560.0 |
0.72% |
| 思瑞浦 |
688536 |
5572.0 |
3555548.92 |
0.45% |
| 保利发展 |
600048 |
241700.0 |
3391051.0 |
0.43% |
| 恒立液压 |
601100 |
41460.0 |
3506686.8 |
0.45% |
| 潍柴动力 |
000338 |
257800.0 |
4423848.0 |
0.56% |
| 卓胜微 |
300782 |
8320.0 |
2928640.0 |
0.37% |
| 贵州茅台 |
600519 |
2000.0 |
3660000.0 |
0.47% |
| 宁德时代 |
300750 |
9700.0 |
5099581.0 |
0.65% |
| 阳光电源 |
300274 |
21400.0 |
3175332.0 |
0.4% |
| 贵州茅台 |
600519 |
2600.0 |
5347420.0 |
0.87% |
| 卓胜微 |
300782 |
7720.0 |
4149500.0 |
0.68% |
| 宁德时代 |
300750 |
10800.0 |
5775840.0 |
0.94% |
| 恒立液压 |
601100 |
43860.0 |
3768451.2 |
0.62% |
| 汇川技术 |
300124 |
49050.0 |
3642453.0 |
0.59% |
| 山西汾酒 |
600809 |
8300.0 |
3718400.0 |
0.61% |
| 三峡能源 |
600905 |
907763.0 |
5147016.21 |
0.84% |
| 五粮液 |
000858 |
15100.0 |
4498139.0 |
0.73% |
| 中国中免 |
601888 |
14100.0 |
4231410.0 |
0.69% |
| 潍柴动力 |
000338 |
196600.0 |
3513242.0 |
0.57% |
| 贵州茅台 |
600519 |
2700.0 |
5424300.0 |
0.97% |
| 潍柴动力 |
000338 |
249500.0 |
4800380.0 |
0.86% |
| 长春高新 |
000661 |
9700.0 |
4391481.0 |
0.79% |
| 三一重工 |
600031 |
211700.0 |
7229555.0 |
1.3% |
| 恒立液压 |
601100 |
41160.0 |
3681762.0 |
0.66% |
| 五粮液 |
000858 |
14000.0 |
3751720.0 |
0.67% |
| 平安银行 |
000001 |
166800.0 |
3671268.0 |
0.66% |
| 中国中免 |
601888 |
15400.0 |
4713632.0 |
0.85% |
| 山西汾酒 |
600809 |
10800.0 |
3594240.0 |
0.65% |
| 宁德时代 |
300750 |
10200.0 |
3286134.0 |
0.59% |
| 宁德时代 |
300750 |
12000.0 |
4213320.0 |
0.75% |
| 恒立液压 |
601100 |
42260.0 |
4775380.0 |
0.85% |
| 贵州茅台 |
600519 |
3500.0 |
6993000.0 |
1.25% |
| 三一重工 |
600031 |
255300.0 |
8930394.0 |
1.59% |
| 中国中免 |
601888 |
17300.0 |
4886385.0 |
0.87% |
| 长春高新 |
000661 |
9300.0 |
4174863.0 |
0.74% |
| 立讯精密 |
002475 |
102329.0 |
5742703.48 |
1.02% |
| 汇川技术 |
300124 |
34400.0 |
3209520.0 |
0.57% |
| 洋河股份 |
002304 |
13580.0 |
3204744.2 |
0.57% |
| 潍柴动力 |
000338 |
199100.0 |
3143789.0 |
0.56% |
| 立讯精密 |
002475 |
102329.0 |
5846055.77 |
0.96% |
| 贵州茅台 |
600519 |
4200.0 |
7007700.0 |
1.15% |
| 中国中免 |
601888 |
26800.0 |
5974792.0 |
0.98% |
| 恒瑞医药 |
600276 |
56880.0 |
5108961.6 |
0.84% |
| 京沪高铁 |
601816 |
906536.0 |
5303235.6 |
0.87% |
| 三一重工 |
600031 |
337100.0 |
8390419.0 |
1.38% |
| 恒立液压 |
601100 |
55660.0 |
3974124.0 |
0.65% |
| 益丰药房 |
603939 |
29480.0 |
2927364.0 |
0.48% |
| 长春高新 |
000661 |
9000.0 |
3326760.0 |
0.55% |
| 歌尔股份 |
002241 |
74100.0 |
2995863.0 |
0.49% |
| 益丰药房 |
603939 |
38780.0 |
3528980.0 |
0.69% |
| 建设机械 |
600984 |
160586.0 |
3982532.8 |
0.78% |
| 三一重工 |
600031 |
423500.0 |
7944860.0 |
1.55% |
| 邮储银行 |
601658 |
498984.0 |
2280356.88 |
0.44% |
| 海螺水泥 |
600585 |
59500.0 |
3148145.0 |
0.61% |
| 恒瑞医药 |
600276 |
72680.0 |
6708364.0 |
1.31% |
| 恒立液压 |
601100 |
54500.0 |
4370900.0 |
0.85% |
| 中交设计 |
600720 |
199900.0 |
3248375.0 |
0.63% |
| 京沪高铁 |
601816 |
906536.0 |
5593327.12 |
1.09% |
| 中国中免 |
601888 |
30600.0 |
4713318.0 |
0.92% |
| 海螺水泥 |
600585 |
83300.0 |
4589830.0 |
1.26% |
| 恒瑞医药 |
600276 |
59800.0 |
5503394.0 |
1.51% |
| 恒立液压 |
601100 |
58400.0 |
3591600.0 |
0.99% |
| 三一重工 |
600031 |
463800.0 |
8023740.0 |
2.2% |
| 华新水泥 |
600801 |
304000.0 |
7074080.0 |
1.94% |
| 京沪高铁 |
601816 |
906536.0 |
5094732.32 |
1.4% |
| 邮储银行 |
601658 |
498984.0 |
2593799.67 |
0.71% |
| 中国中免 |
601888 |
47100.0 |
3165120.0 |
0.87% |
| 益丰药房 |
603939 |
28300.0 |
2634730.0 |
0.72% |
| 中信证券 |
600030 |
132300.0 |
2931768.0 |
0.8% |
| 三一重工 |
600031 |
458500.0 |
7817425.0 |
2.08% |
| 海螺水泥 |
600585 |
80700.0 |
4422360.0 |
1.18% |
| 华新水泥 |
600801 |
285700.0 |
7551051.0 |
2.01% |
| 中国太保 |
601601 |
74900.0 |
2834216.0 |
0.76% |
| 常熟银行 |
601128 |
342800.0 |
3122908.0 |
0.83% |
| 恒瑞医药 |
600276 |
58600.0 |
5128672.0 |
1.37% |
| 中国中免 |
601888 |
108100.0 |
9615495.0 |
2.56% |
| 邮储银行 |
601658 |
498984.0 |
2864302.89 |
0.76% |
| 中信证券 |
600030 |
99600.0 |
2519880.0 |
0.67% |
| 恒立液压 |
601100 |
55300.0 |
2751175.0 |
0.73% |
| 三一重工 |
600031 |
457500.0 |
6533100.0 |
1.78% |
| 海螺水泥 |
600585 |
93000.0 |
3844620.0 |
1.05% |
| 恒瑞医药 |
600276 |
37700.0 |
3041636.0 |
0.83% |
| 中国中免 |
601888 |
131700.0 |
12256002.0 |
3.34% |
| 华新水泥 |
600801 |
294300.0 |
5547555.0 |
1.51% |
| 汇顶科技 |
603160 |
10000.0 |
2034000.0 |
0.55% |
| 中国平安 |
601318 |
30900.0 |
2689536.0 |
0.73% |
| 中信证券 |
600030 |
149900.0 |
3369752.0 |
0.92% |
| 隆基绿能 |
601012 |
99900.0 |
2620377.0 |
0.71% |
| 永辉超市 |
601933 |
278100.0 |
2472309.0 |
0.67% |
| 中国平安 |
601318 |
19300.0 |
1710173.0 |
1.21% |
| 工商银行 |
601398 |
286800.0 |
1689252.0 |
1.2% |
| 中国中车 |
601766 |
208200.0 |
1684338.0 |
1.19% |
| 深圳燃气 |
601139 |
296400.0 |
1686516.0 |
1.19% |
| 交通银行 |
601328 |
276000.0 |
1689120.0 |
1.2% |
| 中国中免 |
601888 |
19100.0 |
1693215.0 |
1.2% |
| 福耀玻璃 |
600660 |
76700.0 |
1743391.0 |
1.24% |
| 长江电力 |
600900 |
94400.0 |
1689760.0 |
1.2% |
| 内蒙华电 |
600863 |
549300.0 |
1724802.0 |
1.22% |
| 海螺水泥 |
600585 |
41400.0 |
1718100.0 |
1.22% |
