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兴全保本混合(163411)

兴全保本混合(163411)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东方电缆603606211107919615.482.130.31
2迈瑞医疗3007601454416320.001.070.01
3比亚迪00259448130011388.002.560.04
4重庆啤酒6001323451115896.001.010.07
5中航沈飞600760199135287742.242.660.10
6景嘉微3004743755670346.201.100.18
7闻泰科技6007456989091191.101.750.07
8中国国航60111160355094072.001.090.06
9东方财富30005925293525512.641.840.03
10坚朗五金0027912850754405.001.000.17
11新强联30085059104449414.182.060.57
12传音控股6880363043647000.000.860.00
13三安光电600703425159595407.243.140.10
14中国国旅6018882043092124.000.850.01
15长城汽车601633413200544951.603.950.07
16亿纬锂能3000144148489254.000.960.02
17天合光能688599290228894028.504.510.00
18安科瑞30028614347390994.000.930.82
19*ST船舶600150563139635054.432.750.23
20法拉电子6005632966847303.601.320.13
21澜起科技688008167139755348.712.752.24
22聚光科技30020323666826732.861.320.52
23牧原股份002714291155458170.243.060.08
24金山办公6881112770808265.001.390.00
25锦江股份60075411667712358.601.330.13
26安靠智电300617139480062.000.190.20
27泸州老窖0005682562992509.231.240.02
28大地熊688077128978663.610.180.00
29三七互娱00255521558049768.001.140.14
30顺丰控股0023521610999632.000.220.00
31华能国际60001158456571189.001.110.05
32欣锐科技3007451610477440.000.210.19
33兆易创新6039863358839410.001.160.05
34睿创微纳688002118925944.850.180.22
35万华化学6003095858613027.001.150.04
36时代电气68818775521224.000.110.00
37中公教育00260758442007968.000.830.33
38普冉股份6887660241281.920.000.00
39华宝股份3007416229504310.000.580.10
40健友股份603707197987182.000.160.02
41普洛药业0007397626674575.840.530.06
42保利地产600048406328587.000.120.00
43晶晨股份6880992330501563.400.600.00
44平安银行00000111518993200.000.370.01
45以岭药业00260315430222298.400.600.11
46伯特利6035962618123840.000.360.06
47容百科技6880052124678063.700.490.52
48亿华通688339719685919.700.390.00
49北方华创002371622105174.000.440.01
50鹏辉能源3004384119316436.000.380.12
51深信服3004541121278546.000.420.04
52华电国际60002732117176175.000.340.04
53华测导航3006275223864984.000.470.19
54金力永磁3007483113773778.260.270.04
55菲利华3003953522899082.720.450.11
56卧龙电驱6005806511937883.000.240.05
57福莱特6018656336665185.220.720.12
58芯朋微6885081416282616.820.320.00
59天赐材料0027093135288123.500.700.03
60片仔癀600436415649970.000.310.01
61朗新科技30068210839820099.410.780.15
62宏昌电子6030021108633.000.000.00
63双乐股份30103606135.650.000.00
64上海电力60002127535248590.000.690.11
65百胜智能30108305911.360.000.00
66三峡能源60090544933697370.000.660.05
67迈普医学30103306476.760.000.00
68恩捷股份0028121230974480.000.610.02
69超越科技30104906452.320.000.00
70通策医疗6007631834929077.000.690.05
71海锅股份30106305524.830.000.00
72士兰微6004606434724043.000.680.05
73中远海控60191903738.000.000.00
74邵阳液压30107903474.800.000.00
75深水规院30103805381.180.000.00
76保立佳30103704682.180.000.00
77善水科技301190015789.500.000.00
78雷电微力301050054694.420.000.00
79紫光国微002049108243401175.004.790.18
80共创草坪605099022058.400.000.00
81德赛西威002920192272190381.215.360.35
82百洋医药301015013998.600.000.00
83宁德时代30075050293268528.005.780.02
84孩子王30107809177.840.000.00
85晶科科技60177890477100631.331.520.44
86果麦文化30105208477.280.000.00
87阳光电源3002745682172734.201.620.05
88英诺激光301021012014.700.000.00
89欣旺达30020717272522788.801.430.12
90倍杰特30077409359.520.000.00
91国电南瑞60040618172525393.281.430.03
92振华科技0007331620220356.000.400.03
单位:元