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兴全趋势投资混合(163402)

兴全趋势投资混合(163402)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卧龙电驱6005802346429049398.891.441.80
2迈瑞医疗30076015331200.000.020.00
3长江材料001296018376.800.000.00
4上海艾录30106208896.230.000.00
5恒玄科技688608116355225265.001.190.00
6西部超导6881222019051424.320.060.44
7正泰电器601877115954845.000.020.01
8拓新药业301089014944.600.000.00
9深南电路002916265322777804.781.080.55
10小熊电器0029593119563381.000.070.40
11顾家家居60381664739012.880.020.01
12北京君正300223248332111362.001.110.76
13新和成0020016319465964.560.070.02
14火炬电子60367896581550.000.020.02
15内蒙新华603230029517.670.000.00
16华电国际6000278169437037348.401.461.00
17安克创新30086654735500.000.020.03
18果麦文化30105208477.280.000.00
19中集车辆301039025820.640.000.00
20鼎龙股份3000542427590626359.121.983.38
21华鲁恒升600426103130000.000.010.00
22雷尔伟30101607128.000.000.00
23鹏鼎控股0029381437602737659.372.020.65
24中航光电00217933016800.000.010.00
25严牌股份30108107028.320.000.00
26胜宏科技3004761882569243804.251.912.46
27福能股份6004831395227095076.120.760.82
28仕净科技30103007627.840.000.00
29中直股份600038571458203845.001.530.97
30隆基股份6010125244739006.800.150.01
31读客文化30102508414.640.000.00
32青岛海尔6006901862556652021.171.860.30
33良品铺子603719473200888183.370.672.11
34中富电路30081407832.640.000.00
35陕鼓动力6013692121276201488.640.921.28
36三一重工60003112528419880.800.100.01
37福耀玻璃60066052357000.000.010.00
38口子窖6035894028336944.280.090.07
39激智科技3005664612949430.900.040.26
40复旦微电6883851436539.880.000.00
41艾华集团6039896928580614.200.100.17
42中国国航60111113212030692.300.040.01
43宏微科技6887110217309.800.000.00
44北新建材0007868028800512.300.100.05
45华域汽车6007415014150000.000.050.02
46长远锂科6887794984945.960.000.00
47健友股份6037076828725228.000.100.06
48睿创微纳6880021814474636.820.050.36
49药明康德60325921897280.000.010.00
50万华化学6003092626472706.000.090.02
51国光股份00274914214174660.000.050.51
52中国电信601728391682426.970.010.01
53伟星股份00200318223392948.860.080.28
54三峡水利6001169511024261.820.040.07
55远信工业30105304460.900.000.00
56麦格米特0028516922073275.180.070.17
57永创智能603901589289700.000.030.12
58汇隆新材30105704146.360.000.00
59四川路桥60003920024080000.000.080.05
60招商银行600036199254900.000.030.00
61保立佳30103704682.180.000.00
62华友钴业6037992325327176.000.080.02
63中国国旅60188849390748.000.030.00
64华蓝集团30102704761.900.000.00
65海容冷链6031875325152390.900.080.22
66华翔集团6031127710190400.000.030.50
67汇通集团60317604713.800.000.00
68南洋股份002212519813123.000.030.04
69能辉科技301046014207.100.000.00
70邵阳液压30107903474.800.000.00
71麦捷科技300319700107027875.800.361.06
72汉缆股份00249836618941329.000.060.11
73武汉中商0007850221.880.000.00
74北方稀土600111700320595374.201.070.19
75元力股份300174669113448299.250.382.16
76芯朋微6885081517053317.540.060.00
77湘电股份600416479104833399.000.350.76
78新柴股份30103206417.630.000.00
79长安汽车00062501519.000.000.00
80联创电子00203640097040000.000.320.38
81迈普医学30103306476.760.000.00
82迈克生物30046301722.210.000.00
83德赛西威0029207099183934.470.330.13
84科顺股份30073701625.000.000.00
85超越科技30104906452.320.000.00
86晶方科技603005569313723281.691.051.40
87广和通300638220116652689.000.390.82
88三七互娱00255514138071207.020.130.09
89深信服300454815986700.000.050.03
90星宇股份6017992551145629.750.170.09
91中兴通讯00006311137201750.000.120.03
92联赢激光6885183014781000.000.050.00
93岷江水电6001311400305896416.601.022.59
94益丰药房6039399049597842.690.170.13
95联化科技00225021538646120.270.130.23
96中航高科6008624114575776.000.050.03
97欧派家居603833191281155650.000.940.31
98中航沈飞600760229155715867.720.520.12
99韵达股份00212020040919099.760.140.07
100长缆科技0028796415096920.000.050.48
101芒果超媒300413534305408889.001.020.57
102安科瑞300286402133422586.500.452.32
103威胜信息68810011840697120.750.140.00
104贵州茅台600519115606650.000.050.00
105妙可蓝多600882247138520480.000.460.60
106天孚通信30039410036597072.000.120.28
107宁德时代300750315213324.000.050.00
108中捷精工30107206047.210.000.00
109亿嘉和6036668967031003.280.220.43
110汇川技术3001244530972900.000.100.02
111兆易创新60398623502580.300.010.00
112深水规院30103805381.180.000.00
113苏试试验3004168830006673.550.100.34
114玲珑轮胎60196693289500.000.010.01
115金三江30105904998.700.000.00
116森赫股份30105606343.480.000.00
117聚辰股份6881239362833270.500.210.00
118景津环保6032796931997562.000.110.35
119贝瑞基因000710193697640.000.010.06
120泰慕士00123405504.490.000.00
121士兰微6004609652189180.000.170.07
122凌霄泵业00288412835936806.980.120.47
123力鼎光电605118376077260.000.020.89
124百胜智能30108305911.360.000.00
125华峰氨纶00206460862419517.040.210.31
126圆通速递60023320033360000.000.110.06
127劲胜智能300083304284000.000.010.02
128海锅股份30106305524.830.000.00
129紫光国微002049362814162950.002.720.60
130东方雨虹00227163160641.960.010.00
131双乐股份30103606135.650.000.00
132浩通科技301026012734.190.000.00
133中国核电601985129001070689716.303.580.76
134紫金矿业6018992561248453510.800.830.12
135朗新科技30068225092567260.730.310.34
136英诺激光301021012014.700.000.00
137东方财富3000591810671684951.072.250.21
138招商蛇口0019792050273466665.000.920.26
139安洁科技00263555093664778.610.311.34
140航发动力6008931048665050900.242.230.45
141赛轮轮胎6010581629240864127.530.810.62
142上海家化60031519377881586.850.260.29
143百洋医药301015013998.600.000.00
144海康威视0024151279669066328.802.240.16
145锦江股份600754392229477600.000.770.43
146晶盛机电30031610069494926.500.230.08
147漱玉平民301017013209.000.000.00
148华能国际600011121441176799026.723.941.10
149海澜之家6003983620230209052.860.770.83
150神工股份6882338776607168.400.260.00
151争光股份301092011472.960.000.00
152三安光电60070354062030561433.366.801.33
153科大讯飞002230147188619.000.020.01
154倍杰特30077409359.520.000.00
155普冉股份688766045744.690.000.00
156保利地产600048181102830597954.719.471.51
157新宝股份002705297121010.000.020.04
158中环海陆30104009280.910.000.00
159威腾电气688226042441.680.000.00
160万科A00000278991560805290.725.220.81
161伟星新材002372307308160.000.020.02
162东亚机械30102809895.500.000.00
163富吉瑞688272049370.670.000.00
164闻泰科技6007459721257438750.304.211.04
165中国平安601318189240153.000.030.00
166金鹰重工301048010925.280.000.00
167海天瑞声688787071364.950.000.00
168顺络电子00213835401351650498.084.524.98
169华海药业600521398397582.000.030.03
170雷电微力301050054694.420.000.00
171崧盛股份301002010813.800.000.00
172中航机电0020132253409504718.161.370.58
173老板电器002508196739342.000.020.02
174怡合达301029041519.940.000.00
175孩子王30107809177.840.000.00
单位:元