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兴全绿色投资混合(163409)

兴全绿色投资混合(163409)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中科星图6885681178634.200.030.00
2迪威尔6883771129619.480.020.00
3万科A0000027018262031.362.940.01
4金科股份00065622118067056.002.910.04
5甘李药业6030870107922.800.020.00
6国盾量子6880270102389.400.020.00
7纳思达0021805116749807.782.690.05
8南洋股份0022125414241564.002.290.05
9北鼎股份300824026789.340.000.00
10帝科股份300842018527.600.000.00
11科沃斯6034864011840000.001.900.22
12华海药业6005213010147105.801.630.02
13新天绿色能源600956012766.320.000.00
14博汇股份300839011751.820.000.00
15鄂武商A000501629696512.001.560.09
16三花智控002050439380865.001.510.01
17中船汉光30084709861.740.000.00
18捷安高科30084508286.100.000.00
19德赛西威002920138138491.001.310.12
20南京银行6010091108064466.001.300.01
21胜蓝股份30084307517.510.000.00
22酷特智能30084007038.900.000.00
23大亚圣象000910467129752.001.150.08
24欣旺达300207356654690.001.070.03
25首都在线30084603811.470.000.00
26口子窖603589126311600.001.020.02
27韵达股份002120266164600.000.990.01
28光弘科技300735356158095.440.990.15
29万兴科技30062486150200.000.990.10
30长安汽车000625566138000.000.990.01
31裕同科技002831226097839.090.980.05
32科斯伍德300192366048745.440.970.21
33远光软件002063465752965.000.930.06
34通策医疗60076335486733.000.880.01
35紫光股份000938125141752.000.830.01
36新和成002001174891069.800.790.01
37璞泰来60365944615296.000.740.02
38中国平安60131864352187.000.700.00
39聚飞光电300303724239622.000.680.06
40华大基因30067623632703.000.580.01
41华兰生物00200773407480.000.550.00
42和而泰002402203289154.890.530.03
43克来机电603960123274122.560.530.05
44安科生物300009183211260.000.520.02
45万华化学60030963134373.000.500.00
46天赐材料00270993126250.800.500.02
47宁德时代30075023086172.000.500.00
48紫金矿业601899693039080.000.490.00
49通威股份600438173027596.000.490.00
50比亚迪00259442994060.000.480.00
51红相股份300427182975476.000.480.07
52隆平高科000998152509155.000.400.02
53碧水源300070282309563.480.370.01
54盈峰环境000967362938650.000.470.02
55顺网科技300113112867660.000.460.03
56巨人网络002558132293859.400.370.01
57精研科技30070922171067.000.350.03
58锦江股份600754102813850.000.450.01
59光大银行601818782778080.000.450.00
60内蒙一机600967191984490.000.320.01
61博汇纸业600966181842225.000.300.01
62隆基股份60101214257668710.949.280.04
63杭可科技68800662665481.280.430.17
64海信电器60006042251230523.608.240.32
65万达电影002739172630257.500.420.01
66传音控股68803621622918.000.260.00
67中牧股份600195101567818.000.250.01
68格力电器0006518045125889.007.260.01
69中国神华601088182616392.000.420.00
70芒果超媒3004136239847680.806.410.08
71东尼电子60359551556902.200.250.07
72海容冷链60318741436918.000.230.03
73信维通信3001363719765856.003.180.05
74保利地产60004812818911482.963.040.01
75映翰通6880800193779.740.030.00
76瑞松科技6880900179122.850.030.00
77药石科技3007251518438700.002.970.16
78鹏博士60080420518436838.002.970.14
单位:元