新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
兴全合润分级混合(163406)

兴全合润分级混合(163406)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健友股份60370727571157864064.003.472.22
2保立佳30103704682.180.000.00
3中环海陆30104009280.910.000.00
4晶晨股份6880998931162118197.803.480.00
5远信工业30105304460.900.000.00
6孩子王30107809177.840.000.00
7海康威视00241519881039902012.963.110.24
8华蓝集团30102704761.900.000.00
9东亚机械30102809895.500.000.00
10锦江股份60075419471140897815.603.422.13
11英诺激光301021012014.700.000.00
12泰慕士00123405504.490.000.00
13青岛海尔60069071302131229991.386.381.13
14争光股份301092011472.960.000.00
15深水规院30103805381.180.000.00
16芒果超媒30041322361272457278.423.812.39
17金三江30105904998.700.000.00
18金鹰重工301048010925.280.000.00
19闻泰科技6007459711250895601.203.741.03
20纳微科技6886907962724870.780.190.00
21光庭信息301221024841.600.000.00
22三安光电60070342001577371037.044.721.03
23中集车辆301039025820.640.000.00
24万华化学60030915131528066269.004.571.06
25普冉股份6887661865425545.000.200.00
26内蒙新华603230029517.670.000.00
27鹏鼎控股0029381976832404085.072.490.89
28金能科技60311339262641600.000.190.53
29韵达股份0021203806778724418.122.331.35
30善水科技301190015789.500.000.00
31汇隆新材30105704146.360.000.00
32中兴通讯0000632240750245029.002.250.58
33长江材料001296018376.800.000.00
34邵阳液压30107903474.800.000.00
35普洛药业00073929271026981205.583.072.48
36华峰氨纶00206456157813026.040.170.28
37隆华新材301149020346.640.000.00
38劲胜智能3000831560222783708.000.671.19
39华纳药厂688799078079.410.000.00
40深信服300454276523219409.001.571.02
41海力风电3011550101974.500.000.00
42卧龙电驱6005802887528028550.551.582.21
43东鹏饮料6054990114922.880.000.00
44思源电气0020281120551006584.451.651.89
45永安期货600927069749.680.000.00
46梅花生物6008736763518694971.211.552.18
47火星人300894033386.430.000.00
48特变电工6000891884398852982.771.190.50
49怡合达301029041519.940.000.00
50振华科技000733335415883632.321.240.65
51雷电微力301050054694.420.000.00
52四方股份6011262372495680367.601.483.01
53凯旺科技30118208990.520.000.00
54联创电子0020362808681206292.522.042.68
55古越龙山60005914717996873.050.050.16
56中颖电子3003271009684904312.402.053.29
57安靠智电3006172719483607.000.060.42
58华海药业6005213217696765811.202.092.21
59三只松鼠3007836023382000.000.070.26
60三七互娱0025552520681026508.682.041.64
61石头科技688169215235620.000.050.00
62通威股份6004381226551268497.601.650.27
63中国电信601728391682426.970.010.01
64上海家化6003151367552398800.141.652.04
65格科微688728236856779.380.020.00
66公牛集团603195347580643927.501.744.59
67威胜信息6881003010185633.480.030.00
68睿创微纳688002365287109944.010.867.09
69中捷精工30107206047.210.000.00
70大全能源688303496307180083.360.920.00
71百胜智能30108305911.360.000.00
72新强联300850188322399045.020.971.76
73海锅股份30106305524.830.000.00
74博迁新材605376362281321400.000.841.91
75麦格米特002851834265551887.080.792.05
76南网能源00303542535193603.320.110.56
77奥佳华0026142111271960568.880.814.71
78泽宇智能3011799150487613.690.153.17
79兴业银行6011661450276142603.520.830.07
80南洋股份00221227051721982.730.150.23
81联化科技0022502018362553986.581.092.20
82京山轻机000821850114750000.000.341.48
83仕净科技30103007627.840.000.00
84玲珑轮胎6019661000364100000.001.090.73
85密尔克卫60371391118400984.060.350.54
86雷尔伟30101607128.000.000.00
87绝味食品603517559381672179.271.140.92
88德赛西威00292093131046043.050.390.17
89严牌股份30108107028.320.000.00
90芯朋微688508303351333168.841.050.00
91荣盛石化00249351393150812.000.280.05
92中富电路30081407832.640.000.00
93国电南瑞600406821328650303.000.980.15
94迪普科技30076817067563221.760.201.17
95上海艾录30106208896.230.000.00
96久立特材0023181840329007716.520.981.93
97炬光科技6881673882268445.000.250.00
98果麦文化30105208477.280.000.00
99信邦制药0023904509334558866.321.002.88
100华鲁恒升60042629090668243.700.270.14
101读客文化30102508414.640.000.00
102艾为电子68879883180034272.000.540.00
103君实生物6881801395315.960.000.00
104双乐股份30103606135.650.000.00
105良品铺子603719452189376503.080.571.99
106华研精机301138012785.100.000.00
107万孚生物300482565222543468.400.671.76
108浩通科技301026012734.190.000.00
109奥普特6886860657456.100.000.00
110恩捷股份00281266164751431.200.490.09
111新柴股份30103206417.630.000.00
112能辉科技301046014207.100.000.00
113金埔园林30109806806.190.000.00
114南网科技688248661152601510.600.460.00
115迈普医学30103306476.760.000.00
116百洋医药301015013998.600.000.00
117广大特材688186375163950000.000.490.00
118漱玉平民301017013209.000.000.00
119超越科技30104906452.320.000.00
120顾家家居603816939717931838.002.151.47
121倍杰特30077409359.520.000.00
122汇通集团60317604713.800.000.00
单位:元