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兴全安泰三年混合FOF(006580)

兴全安泰三年混合FOF(006580)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邵阳液压30107903474.800.000.00
2拓新药业301089014944.600.000.00
3广大特材688186187869600.000.350.00
4能辉科技301046014207.100.000.00
5日发精机002520464555389.930.200.08
6漱玉平民301017013209.000.000.00
7华峰氨纶002064373801103.680.170.02
8海康威视00241573562992.000.160.00
9浩通科技301026012734.190.000.00
10新强联30085023224055.510.140.02
11英诺激光301021012014.700.000.00
12佳禾智能300793142737269.960.120.12
13争光股份301092011472.960.000.00
14创业慧康300451232419600.000.110.02
15金鹰重工301048010925.280.000.00
16光环新网300383172385068.100.110.01
17东亚机械30102809895.500.000.00
18晶晨股份68809922323288.800.100.00
19倍杰特30077409359.520.000.00
20德赛西威00292022150952.000.100.00
21中环海陆30104009280.910.000.00
22麦格米特00285172110500.000.090.02
23孩子王30107809177.840.000.00
24三七互娱00255582034606.000.090.00
25上海艾录30106208896.230.000.00
26鹏鼎控股00293851982500.000.090.00
27果麦文化30105208477.280.000.00
28万华化学60030921929100.000.090.00
29读客文化30102508414.640.000.00
30芒果超媒30041331783666.800.080.00
31中富电路30081407832.640.000.00
32中国电信601728391682426.970.080.01
33仕净科技30103007627.840.000.00
34中公教育002607231646800.000.070.01
35严牌股份30108107028.320.000.00
36青岛海尔60069051634983.000.070.00
37金埔园林30109806806.190.000.00
38深信服30045411375200.000.060.00
39迈普医学30103306476.760.000.00
40贵州茅台60051901230000.000.060.00
41超越科技30104906452.320.000.00
42宏发股份60088521186776.000.050.00
43新柴股份30103206417.630.000.00
44荣盛石化00249361173136.000.050.00
45森赫股份30105606343.480.000.00
46绝味食品60351721086447.000.050.00
47迪普科技3007682965163.840.040.02
48闻泰科技60074511086120.000.050.00
49中航沈飞6007601938952.000.040.00
50中航高科60086231037040.000.050.00
51晶盛机电3003161938250.000.040.00
52华友钴业60379911014852.000.050.00
53普洛药业0007393894795.000.040.00
54恒生电子60057021000615.000.040.00
55药明康德6032591865634.000.040.00
56平安银行0000015795984.000.040.00
57迈瑞医疗3007600990080.000.040.00
58中颖电子3003271970970.000.040.00
59芳源股份6881481403240.000.020.00
60永安期货600927069749.680.000.00
61隆华新材301149020346.640.000.00
62禾信仪器688622068543.720.000.00
63长江材料001296018376.800.000.00
64雷电微力301050054694.420.000.00
65威腾电气688226042441.680.000.00
66怡合达301029041519.940.000.00
67内蒙新华603230029517.670.000.00
68中集车辆301039025820.640.000.00
69双乐股份30103606135.650.000.00
70中捷精工30107206047.210.000.00
71百胜智能30108305911.360.000.00
72海锅股份30106305524.830.000.00
73泰慕士00123405504.490.000.00
74深水规院30103805381.180.000.00
75金三江30105904998.700.000.00
76华蓝集团30102704761.900.000.00
77汇通集团60317604713.800.000.00
78保立佳30103704682.180.000.00
79远信工业30105304460.900.000.00
80汇隆新材30105704146.360.000.00
单位:元