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兴业多策略混合(000963)

兴业多策略混合(000963)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利和兴301013012104.700.010.00
2家联科技30119306469.080.000.00
3迪阿股份301177011491.920.010.00
4凯旺科技30118208073.120.000.00
5拓新药业301089011955.680.010.00
6风光股份30110008065.260.000.00
7中国平安6013182512733566.006.150.00
8华纳药厂688799078079.410.040.00
9浩通科技301026012734.190.010.00
10华泰证券6016889817411904.008.410.01
11永安期货600927069749.680.030.00
12漱玉平民301017013209.000.010.00
13国芯科技688262068931.160.030.00
14粤万年青301111013901.720.010.00
15仕净科技30103007627.840.000.00
16普冉股份6887660147373.900.070.00
17喜悦智行30119807533.600.000.00
18诺唯赞6881050144133.050.070.00
19亨迪药业301211013022.550.010.00
20奥尼电子30118907926.800.000.00
21卓然股份688121095638.920.050.00
22泰慕士00123405504.490.000.00
23中富电路30081407832.640.000.00
24长江材料001296018376.800.010.00
25深水规院30103805381.180.000.00
26中捷精工30107206047.210.000.00
27久祺股份300994019089.000.010.00
28双乐股份30103606135.650.000.00
29海锅股份30106305524.830.000.00
30润丰股份301035020091.960.010.00
31森赫股份30105606343.480.000.00
32争光股份30109205541.120.000.00
33威腾电气688226042441.680.020.00
34海力风电301155018189.000.010.00
35中兰环保30085405539.870.000.00
36德迈仕30100706035.760.000.00
37读客文化30102508414.640.000.00
38君亭酒店30107304608.000.000.00
39中集车辆301039016700.850.010.00
40远信工业30105304460.900.000.00
41善水科技30119006041.200.000.00
42三七互娱00255551413146.000.680.00
43兰卫医学301060018161.780.010.00
44保立佳30103704682.180.000.00
45南玻A000012111115139.000.540.01
46凯盛新材301069023829.190.010.00
47华蓝集团30102704761.900.000.00
48紫金矿业601899111085430.000.520.00
49怡合达301029041519.940.020.00
50汇通集团60317604713.800.000.00
51三一重工600031102359800.001.140.00
52邵阳液压30107903474.800.000.00
53泽宇智能30117905889.320.000.00
54桐昆股份601233102122236.001.030.00
55百诚医药30109605654.160.000.00
56洁雅股份30110804081.960.000.00
57公牛集团60319512007600.000.970.02
58科汇股份688681038245.860.020.00
59东鹏饮料6054990218208.000.110.00
60三羊马001317025722.000.010.00
61鼎阳科技6881120191239.450.090.00
62内蒙新华603230029491.800.010.00
63倍轻松6887930147915.420.070.00
64雷电微力301050031455.160.020.00
65博汇纸业6009669896478.000.430.01
66明月镜片301101010623.200.010.00
67招商银行6000362818328.000.400.00
68东亚机械30102809895.500.000.00
69利元亨6884990629657.000.300.00
70可孚医疗30108709869.540.000.00
71南侨食品6053393110201384.484.930.48
72金鹰重工301048010925.280.010.00
73复星医药6001962110208884.004.930.01
74恒光股份301118015441.300.010.00
75华阳国际002949519398331.004.540.55
76力诺特玻301188011325.440.010.00
77大亚圣象0009107610199646.004.930.14
78华研精机301138011215.000.010.00
79中国太保6016014411867712.005.730.01
80通灵股份30116809435.530.000.00
81伊利股份6008873012266853.125.930.00
82上海艾录30106208896.230.000.00
83平安银行0000016510646080.005.140.00
84迈赫股份30119908544.000.000.00
85太阳纸业0020789811244114.005.430.04
86果麦文化30105208477.280.000.00
87通富微电002156234418382.002.130.02
88华润材料30109008908.680.000.00
89中国建筑6016681035128500.002.480.00
90倍杰特30077409359.520.000.00
91光大银行6018181203983668.001.920.00
92中环海陆30104009280.910.000.00
93长盛轴承300718254165984.002.010.15
94孩子王30107809177.840.000.00
95万科A000002356898216.003.330.00
96大地海洋30106804086.720.000.00
97桃李面包603866329097656.004.390.03
98京东方A000725502540655.001.230.00
99邮储银行6016581095556735.602.680.01
100荣盛发展0021461516558930.003.170.04
101百洋医药301015013998.600.010.00
102能辉科技301046014207.100.010.00
103严牌股份30108107028.320.000.00
104百胜智能30108305911.360.000.00
105金埔园林30109806806.190.000.00
106中顺洁柔002511183071298.001.480.01
107深城交30109107389.160.000.00
108美的集团00033342871209.001.390.00
109雷尔伟30101607128.000.000.00
110招商证券600999203477050.001.680.00
111超越科技30104906452.320.000.00
112常熟银行601128513365812.001.630.02
113新柴股份30103206417.630.000.00
114英诺激光301021012014.700.010.00
115迈普医学30103306476.760.000.00
单位:元