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兴全社会责任混合(340007)

兴全社会责任混合(340007)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芒果超媒3004133116970273.320.280.03
2严牌股份30108107028.320.000.00
3安科瑞30028692906568.000.050.05
4仕净科技30103007627.840.000.00
5中国电信601728391682426.970.030.01
6中富电路30081407832.640.000.00
7倍杰特30077409359.520.000.00
8金迪克6886700171194.100.000.00
9东亚机械30102809895.500.000.00
10华依科技688071068603.310.000.00
11金鹰重工301048010925.280.000.00
12禾信仪器688622068543.720.000.00
13雷电微力301050054694.420.000.00
14凯旺科技30118208990.520.000.00
15孩子王30107809177.840.000.00
16海力风电3011550101974.500.000.00
17中环海陆30104009280.910.000.00
18悦安新材688786081717.130.000.00
19金埔园林30109806806.190.000.00
20永安期货600927069749.680.000.00
21中航沈飞600760170115668000.001.910.09
22新柴股份30103206417.630.000.00
23紫光国微0020494089986275.001.480.07
24森赫股份30105606343.480.000.00
25迈普医学30103306476.760.000.00
26华友钴业603799140154434000.002.540.12
27超越科技30104906452.320.000.00
28中航高科600862431153993824.402.540.31
29联创电子002036560135856000.002.240.54
30*ST抚钢60039930174556461.501.230.15
31思源电气00202812059047472.680.970.20
32中科创达3004964055365508.440.910.13
33中国宝安00000915120474769.000.340.06
34航亚科技68851024270224864.121.160.00
35晶科科技60177880065600000.001.080.38
36卓锦股份688701031590.000.000.00
37中熔电气3010314263890400.001.052.53
38同益中688722037570.530.000.00
39怡合达301029041519.940.000.00
40争光股份301092011472.960.000.00
41中集车辆301039025820.640.000.00
42双乐股份30103606135.650.000.00
43内蒙新华603230029517.670.000.00
44火星人300894030878.760.000.00
45中捷精工30107206047.210.000.00
46万华化学600309225227235254.003.740.16
47海锅股份30106305524.830.000.00
48天赐材料002709150171975000.002.830.16
49百胜智能30108305911.360.000.00
50法拉电子600563155360220000.005.930.69
51妙可蓝多600882300168000000.002.770.73
52药明康德603259220260876000.004.300.09
53东方财富300059439163050429.662.690.05
54兆易创新603986130228605000.003.770.21
55亿纬锂能300014180212818544.003.510.10
56江海股份0024841000273200000.004.501.29
57恩捷股份00281280200299717.603.300.11
58容百科技688005288332870400.005.487.07
59诺德股份6001101200191400000.003.151.31
60恒生电子600570450279697311.854.610.31
61泰慕士00123405504.490.000.00
62漱玉平民301017013209.000.000.00
63百洋医药301015013998.600.000.00
64邵阳液压30107903474.800.000.00
65英诺激光301021012014.700.000.00
66汇隆新材30105704146.360.000.00
67海康威视002415700366240000.006.030.09
68浩通科技301026012734.190.000.00
69宁德时代300750100588000000.009.690.05
70华研精机301138012785.100.000.00
71中国国旅601888260570495400.949.400.13
72能辉科技301046014207.100.000.00
73长江材料001296018376.800.000.00
74远信工业30105304460.900.000.00
75金三江30105904998.700.000.00
76隆华新材301149020346.640.000.00
77深水规院30103805381.180.000.00
78华蓝集团30102704761.900.000.00
79拓新药业301089014944.600.000.00
80保立佳30103704682.180.000.00
81泽宇智能301179014977.150.000.00
82善水科技301190015789.500.000.00
83汇通集团60317604713.800.000.00
84芯导科技6882300338024.140.010.00
85读客文化30102508414.640.000.00
86迪哲医药6881921308482.560.010.00
87果麦文化30105208477.280.000.00
88上海艾录30106208896.230.000.00
89光庭信息3012210264566.770.000.01
单位:元