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兴全合润A(150016)

兴全合润A(150016)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海康威视002415992481166421.122.340.12
2法本信息3009250162719.990.000.01
3健友股份6037071325465313185.452.261.42
4先惠技术6881550161625.780.000.00
5普洛药业0007391941451797823.442.191.65
6安必平6883930152803.230.000.00
7汇川技术300124473440863865.702.140.34
8山石网科6880300145945.800.000.00
9科沃斯603486465411754854.272.002.59
10科翔股份3009030145494.250.000.01
11顾家家居603816564396558483.281.930.90
12惠泰医疗6886170124571.580.000.00
13华峰氨纶0020643792378616178.511.842.47
14康泰医学300869095578.560.000.00
15华鲁恒升600426996371385879.801.800.61
16伟创电气688698072642.790.000.00
17药明康德603259266358201349.761.740.19
18杭华股份688571164944.000.000.00
19仙琚制药0023322605347970017.601.692.88
20锋尚文化300860048261.270.000.00
21三七互娱0025551100343576157.941.670.74
22博俊科技300926038563.840.000.00
23南洋股份0022121595335189085.881.631.42
24欧陆通300870031390.260.000.00
25领益智造0026002337278227752.441.351.23
26广联航空300900029147.640.000.00
27锦江股份600754464239128105.931.160.58
28江天化学300927028962.570.000.00
29云南白药000538220237622000.001.150.35
30安克创新300866024803.260.000.00
31士兰微600460943235710525.001.140.72
32回盛生物300871023916.600.000.00
33美年健康0020442042231355178.341.120.53
34维康药业300878019536.720.000.00
35信邦制药0023902661225610628.961.101.71
36韵达股份0021201410221310591.201.070.50
37仲景食品300908017225.400.000.00
38凯莱英00282173218770953.621.060.33
39狄耐克300884016721.490.000.00
40三峡水利6001162545214280807.341.042.56
41汇创达300909015698.620.000.00
42浙江鼎力603338211213122330.401.030.43
43兆龙互连300913015082.200.000.00
44麦格米特002851607206706597.761.001.58
45翔丰华300890013971.100.000.00
46绝味食品603517264204875800.300.990.43
47国安达300902013367.260.000.00
48星宇股份601799100201493477.500.980.36
49蒙泰高新300876012817.000.000.00
50传音控股688036120178219618.580.870.00
51万胜智能300882011347.600.000.00
52欣旺达300207547167985972.540.820.39
53亿田智能300911010215.540.000.00
54老白干酒600559445130155707.220.630.47
55盛德鑫泰30088109402.210.000.00
56圣农发展002299415110219903.420.540.37
57舒华体育60529909335.700.000.00
58贝瑞基因00071025095062347.820.460.71
59天秦装备30092209063.460.000.00
60晨光文具6038999077294479.680.380.09
61特发服务30091708975.140.000.00
62长盈精密30011528766091949.000.320.30
63ST慧球60055648058378368.600.281.32
64武汉中商00078560948542496.440.242.30
65华域汽车60074116046064677.560.220.05
66凯赛生物6880654941486029.200.200.00
67口子窖6035893926838754.800.130.06
68中芯国际6889814626145239.750.130.00
69康弘药业002773105047564.500.020.02
70中国平安60131815881380977024.026.700.15
71君实生物68818032401938.700.010.00
72青岛海尔60069045141318577811.156.400.72
73安科生物300009152202000.000.010.02
74三一重工60003132391131607348.005.490.38
75石头科技68816901077440.000.010.00
76美的集团000333817804408267.963.910.12
77金龙鱼30099911069545.060.010.00
78万华化学600309795723635718.883.510.56
79绿的谐波6880170570257.780.000.00
80比亚迪002594358695860191.003.380.31
81奥普特6886860505144.000.000.00
82芒果超媒300413939681104585.003.311.01
83中伟股份3009191485591.860.000.01
84双汇发展0008951391643992557.723.131.02
85火星人3008941300116.160.000.00
86晶晨股份688099758588796540.452.860.00
87泰坦科技6881330294496.580.000.00
88隆基股份601012671583584957.802.830.17
89爱美客3008960285389.280.000.00
90华海药业6005211649556688180.352.701.13
91键凯科技6883560255610.980.000.00
单位:元