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兴全可转债混合(340001)

兴全可转债混合(340001)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仙乐健康3007914016515285.000.350.77
2超越科技30104906452.320.000.00
3青达环保688501037132.490.000.00
4中远海控601919295339359.200.110.00
5迈普医学30103306476.760.000.00
6金埔园林30109806806.190.000.00
7泽宇智能301179014977.150.000.00
8梅花生物600873403092229.530.070.01
9中环海陆30104009280.910.000.00
10善水科技301190015789.500.000.00
11劲胜智能300083223187296.000.070.02
12倍杰特30077409359.520.000.00
13隆华新材301149020346.640.000.00
14兆易创新60398622637750.000.060.00
15东亚机械30102809895.500.000.00
16特变电工600089112371040.000.050.00
17孩子王30107809177.840.000.00
18天齐锂业00246622375400.000.050.00
19果麦文化30105208477.280.000.00
20赛轮轮胎601058162435913.000.050.01
21上海艾录30106208896.230.000.00
22宁德时代30075014351200.000.090.00
23凯旺科技30118208990.520.000.00
24众信旅游002707794449396.000.090.12
25新柴股份30103206417.630.000.00
26贵州茅台60051904510000.000.100.00
27汇通集团60317604713.800.000.00
28芯朋微68850844312888.500.090.00
29华蓝集团30102704761.900.000.00
30川恒股份002895133254142.000.070.03
31金三江30105904998.700.000.00
32深信服30045423686300.000.080.01
33保立佳30103704682.180.000.00
34普冉股份68876614255320.000.090.00
35邵阳液压30107903474.800.000.00
36芳源股份6881485820182772.090.430.00
37汇隆新材30105704146.360.000.00
38兴业银行60116618735604800.000.750.01
39远信工业30105304460.900.000.00
40晶晨股份6880992836145993.800.760.00
41中捷精工30107206047.210.000.00
42顺络电子00213811443571779.600.920.16
43三安光电6007038933514788.000.710.02
44双乐股份30103606135.650.000.00
45振华科技0007332530846296.000.650.05
46百胜智能30108305911.360.000.00
47同花顺3000332231730538.860.670.08
48深水规院30103805381.180.000.00
49芒果超媒3004135732735562.000.690.06
50泰慕士00123405504.490.000.00
51青岛海尔60069019458070590.901.230.03
52海锅股份30106305524.830.000.00
53航发控制00073820160839302.721.290.18
54金鹰重工301048010925.280.000.00
55保利地产600048807126143509.262.670.07
56东芯股份6881101566956.280.010.00
57海康威视00241510152814894.881.120.01
58中际旭创3003082667250.000.010.00
59紫金矿业60189945143789321.100.930.02
60泸州老窖00056811345511.000.030.00
61江海股份00248416946116023.400.970.22
62和达科技6882960107932.910.000.00
63东方财富30005912747062419.570.990.01
64雷电微力301050054694.420.000.00
65韵达股份00212014930424020.000.640.05
66纽威数控688697193567.110.000.00
67大康农业00250558522341270.000.470.09
68海力风电3011550101974.500.000.00
69中兴通讯0000636722391400.000.470.02
70蒙娜丽莎00291872127209.000.040.03
71东方盛虹00030111922985764.060.490.07
72胜宏科技30047672193125.000.050.01
73荣盛石化00249312222215128.000.470.01
74恒玄科技68860812297260.000.050.00
75联化科技00225011620830824.000.440.13
76顺丰控股00235232108952.000.040.00
77鹏鼎控股0029385021074981.000.450.02
78凯迪股份6052882314882067.050.311.32
79中国电信601728391682426.970.040.01
80广发证券0007768921823625.000.460.01
81东方电缆6036063015191757.360.320.04
82恒生电子60057031791163.000.040.00
83鹏欣资源60049054526545396.000.560.27
84联创电子0020366315208351.400.320.06
85安利股份300218122101434.000.040.06
86旗滨集团60163616728512540.000.600.06
87仙鹤股份6037332710957485.000.230.04
88怡合达301029041519.940.000.00
89平安银行00000117729088848.000.610.01
90隆基股份60101276214589.000.130.00
91欧陆通3008703124641900.000.520.75
92公牛集团60319546758920.000.140.05
93漱玉平民301017013209.000.000.00
94紫光国微0020491124093225.000.510.02
95晶科科技601778806844472.000.140.04
96能辉科技301046014207.100.000.00
97火炬电子6036783224094146.750.510.07
98金地集团60038314518766293.000.400.03
99华研精机301138012785.100.000.00
100华友钴业6037992224482422.020.520.02
101闻泰科技6007451519265700.000.410.02
102争光股份301092011472.960.000.00
103金田铜业60160922919816925.100.420.38
104英诺激光301021012014.700.000.00
105仕净科技30103007627.840.000.00
106南洋股份0022129417964207.000.380.08
107中富电路30081407832.640.000.00
108浩通科技301026012734.190.000.00
109通威股份6004383415430272.000.330.01
110读客文化30102508414.640.000.00
111光庭信息301221024841.600.000.00
112卧龙电驱6005808415436760.000.330.06
113中集车辆301039025820.640.000.00
114严牌股份30108107028.320.000.00
单位:元