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兴全恒益债券A(004952)

兴全恒益债券A(004952)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中欣氟材0029154712715536.800.270.30
2光环新网3003838511925354.560.250.05
3恒力股份6003465011485000.000.240.01
4华脉科技6030428811381832.700.240.64
5佳禾智能3007935610949137.980.230.50
6恒为科技6034966710041691.100.210.33
7伊利股份600887218569782.000.180.00
8新时达002527685678772.440.120.13
9靖远煤电0005521605511181.800.120.07
10杭氧股份002430154516505.000.090.02
11晨光文具60389974420289.710.090.01
12传音控股68803634364700.000.090.00
13兆易创新60398624361080.000.090.00
14招商蛇口001979293841920.000.080.00
15蓝英装备300293263139547.850.070.09
16*ST华菱000932502555000.000.050.01
17日发精机002520151518460.020.030.03
18天士力6005355724345.000.020.00
19索菲亚00257220244817360.000.940.32
20中牧股份60019541454112152.601.130.41
21国芯科技688262020990.000.000.00
22健友股份6037079941689158.000.870.08
23凯莱英002821940368000.000.840.04
24平安银行00000114924617824.000.510.01
25宜昌交运00262741822045927.200.460.77
26维科技术60015224519673735.280.410.58
27荣盛石化00249310719366840.960.400.01
28兄弟科技00256237418664596.000.390.53
29联化科技00225020837358426.010.780.23
30华鲁恒升60042611235006827.700.730.05
31美的集团0003334029730668.000.620.01
32特一药业00272818329047621.720.611.33
33万华化学6003092928926400.000.600.02
34苏奥传感30050720827236837.820.570.73
35恒铭达0029477526298484.320.551.12
36五粮液0008581125561368.000.530.00
37万达电影00273912018576000.000.390.06
38晶晨股份6880991418228000.000.380.00
39新和成0020015717840660.320.370.02
40安迪苏60029914017302491.360.360.05
41韵达股份0021208417095353.000.360.03
42名家汇30050623816309521.200.340.43
43通宇通讯00279210415887904.690.330.56
44深信服300454814921875.000.310.03
45牧原股份0027142513603598.400.280.01
46长高集团00245214913374461.780.280.33
47梅花生物60087316912953096.000.270.05
48芯朋微6885081112875753.520.270.00
单位:元