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兴全新视野混合(001511)

兴全新视野混合(001511)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1三安光电60070338711453808590.448.570.95
2南山铝业6002192503117913733.730.690.21
3思源电气0020281397687362278.194.052.36
4青岛啤酒600600117116049384.000.680.17
5闻泰科技600745527681826182.304.020.56
6湘电股份600416528115475944.870.680.84
7正泰电器6018771165627738688.913.700.54
8联化科技002250582104632175.910.620.63
9锦江股份6007541034603949601.603.561.13
10宏力达68833088100581598.440.590.00
11万科A0000022649523538552.163.090.27
12大全能源68830314992452260.240.540.00
13中兴通讯0000631324443667199.502.610.34
14健友股份60370719582006806.000.480.16
15美的集团000333569420146965.372.480.08
16江海股份00248430081949891.600.480.39
17青岛海尔6006901382412962870.322.430.22
18中国铁建601186104281244800.000.480.09
19韵达股份0021202005410150367.002.420.71
20东方电子00068294479994915.000.470.70
21鹏鼎控股002938899371751383.632.190.40
22三星新材60357842571673190.330.423.11
23上海家化600315907366329136.692.161.35
24梅花生物60087392370804071.000.420.30
25顾家家居603816460345358924.682.040.71
26安科瑞30028619865772714.000.391.14
27卧龙电驱6005801869341914119.632.021.43
28安靠智电3006178762566401.320.371.33
29顺丰控股002352469323402275.601.910.10
30华海药业60052128561750104.120.360.20
31读客文化30102508414.640.000.00
32公牛集团603195187312579137.501.842.47
33汉钟精机00215819752343555.180.310.37
34中富电路30081407832.640.000.00
35深信服300454162303181043.001.790.59
36赛轮轮胎60105834450865501.780.300.13
37仕净科技30103007627.840.000.00
38特变电工6000891419300423025.431.770.37
39三七互娱00255517948455452.360.290.12
40严牌股份30108107028.320.000.00
41鼎龙股份3000541141277727797.301.641.59
42四方股份60112622547048240.800.280.29
43金埔园林30109806806.190.000.00
44万华化学600309274276464472.001.630.19
45南网能源00303556746994352.000.280.75
46迈普医学30103306476.760.000.00
47紫金矿业6018992814272941820.401.610.14
48海容冷链6031879746195801.600.270.41
49超越科技30104906452.320.000.00
50普洛药业000739767269301784.181.590.65
51视觉中国00068116739862786.100.230.28
52新柴股份30103206417.630.000.00
53海澜之家6003984045257460540.511.520.93
54炬光科技6881671737212042.000.220.00
55森赫股份30105606343.480.000.00
56陕鼓动力6013691845240182036.221.421.12
57南网科技68824812228228431.000.170.00
58双乐股份30103606135.650.000.00
59劲胜智能3000831533218842428.001.291.17
60中颖电子3003274027441106.000.160.13
61宋城演艺3001441312187844719.361.110.57
62谱尼测试3008873120717486.300.120.90
63中捷精工30107206047.210.000.00
64睿创微纳688002225176915283.301.044.37
65龙磁科技3008352820432880.000.120.70
66百胜智能30108305911.360.000.00
67联创电子002036703170614563.521.010.67
68泽宇智能3011793620188744.320.121.27
69海锅股份30106305524.830.000.00
70林洋能源6012221378167136249.630.990.67
71华宏科技0026457117216640.000.100.15
72泰慕士00123405504.490.000.00
73巴比食品605338479167055430.880.985.56
74百川畅银3006142411343840.000.070.59
75深水规院30103805381.180.000.00
76青鸟消防002960335162882191.350.961.92
77新风光6886632310930902.840.060.00
78金三江30105904998.700.000.00
79胜宏科技300476561162066867.720.960.70
80密尔克卫603713810308621.000.060.05
81华蓝集团30102704761.900.000.00
82博迁新材605376196153399632.000.901.04
83倍杰特30077409359.520.000.00
84汇通集团60317604713.800.000.00
85妙可蓝多600882267149751336.000.880.65
86保立佳30103704682.180.000.00
87中环海陆30104009280.910.000.00
88芒果超媒300413251143565037.220.850.27
89远信工业30105304460.900.000.00
90孩子王30107809177.840.000.00
91通威股份600438317142503552.480.840.07
92汇隆新材30105704146.360.000.00
93上海艾录30106208896.230.000.00
94北新建材000786347124160014.990.730.21
95果麦文化30105208477.280.000.00
96邵阳液压30107903474.800.000.00
97华电国际6000272298122946557.750.720.28
98三峡能源6009050172.730.000.00
99芯朋微68850844170612.420.020.00
100隆华新材301149020346.640.000.00
101中国电信601728391682426.970.010.01
102长江材料001296018376.800.000.00
103海康威视0024151486576.000.000.00
104拓新药业301089014944.600.000.00
105能辉科技301046014207.100.000.00
106宏微科技6887110217309.800.000.00
107漱玉平民301017013209.000.000.00
108海天瑞声688787071364.950.000.00
109永安期货600927069749.680.000.00
110浩通科技301026012734.190.000.00
111雷电微力301050054694.420.000.00
112英诺激光301021012014.700.000.00
113怡合达301029041519.940.000.00
114争光股份301092011472.960.000.00
115内蒙新华603230029517.670.000.00
116中集车辆301039025820.640.000.00
117金鹰重工301048010925.280.000.00
118三羊马001317025722.000.000.00
119新天然气603393010098.300.000.00
120东亚机械30102809895.500.000.00
单位:元