兴全合兴混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 三星医疗 |
601567 |
4734800.0 |
134941800.0 |
3.76% |
| 沪电股份 |
002463 |
2594890.0 |
78313780.2 |
2.18% |
| 巨化股份 |
600160 |
6169893.0 |
145979668.38 |
4.06% |
| 三美股份 |
603379 |
2096228.0 |
90892446.08 |
2.53% |
| 紫金矿业 |
601899 |
11121532.0 |
187064168.24 |
5.21% |
| 潍柴动力 |
000338 |
9535950.0 |
159155005.5 |
4.43% |
| 江铃汽车 |
000550 |
4642296.0 |
140150916.24 |
3.9% |
| 长安汽车 |
000625 |
5115210.0 |
85935528.0 |
2.39% |
| 宇通客车 |
600066 |
7341111.0 |
145867875.57 |
4.06% |
| 东方电缆 |
603606 |
1974600.0 |
87435288.0 |
2.43% |
| 抚顺特钢 |
600399 |
9200100.0 |
89424972.0 |
2.4% |
| 紫金矿业 |
601899 |
13730432.0 |
171081182.72 |
4.6% |
| 江波龙 |
301308 |
1113547.0 |
102502001.35 |
2.75% |
| 天坛生物 |
600161 |
2690318.0 |
83238438.92 |
2.24% |
| 宇通客车 |
600066 |
7088078.0 |
93917033.5 |
2.52% |
| 东方电缆 |
603606 |
1798000.0 |
76864500.0 |
2.07% |
| 金山办公 |
688111 |
217993.0 |
68929386.6 |
1.85% |
| 潍柴动力 |
000338 |
5095500.0 |
69553575.0 |
1.87% |
| 新华保险 |
601336 |
2148617.0 |
66886447.21 |
1.8% |
| 理想汽车-W |
02015 |
538300.0 |
71758061.04 |
1.93% |
| 江波龙 |
301308 |
1113547.0 |
97546717.2 |
2.42% |
| 精测电子 |
300567 |
938658.0 |
85070574.54 |
2.11% |
| 宇通客车 |
600066 |
6433478.0 |
85114913.94 |
2.11% |
| 快手-W |
01024 |
2010100.0 |
115928588.76 |
2.87% |
| 抚顺特钢 |
600399 |
8188300.0 |
76724371.0 |
1.9% |
| 泸州老窖 |
000568 |
637292.0 |
138069311.8 |
3.42% |
| 紫金矿业 |
601899 |
13719532.0 |
166417923.16 |
4.13% |
| 中国船舶 |
600150 |
3431100.0 |
95727690.0 |
2.37% |
| 工业富联 |
601138 |
4414360.0 |
86962892.0 |
2.16% |
| 德赛西威 |
002920 |
533300.0 |
76603212.0 |
1.9% |
| 工业富联 |
601138 |
6591860.0 |
166114872.0 |
3.58% |
| 东方电缆 |
603606 |
2453708.0 |
120305303.24 |
2.59% |
| 泸州老窖 |
000568 |
779235.0 |
163304278.95 |
3.51% |
| 北方华创 |
002371 |
712953.0 |
226469520.45 |
4.87% |
| 紫金矿业 |
601899 |
13001032.0 |
147821733.84 |
3.18% |
| 宇通客车 |
600066 |
10580178.0 |
155951823.72 |
3.36% |
| 科大讯飞 |
002230 |
1701500.0 |
115633940.0 |
2.49% |
| 宁德时代 |
300750 |
430880.0 |
98581035.2 |
2.12% |
| 快手-W |
01024 |
2010100.0 |
99242715.49 |
2.14% |
| 中国船舶 |
600150 |
3087700.0 |
101616207.0 |
2.19% |
| 永和股份 |
605020 |
2187900.0 |
103268880.0 |
2.05% |
| 华能国际 |
600011 |
11862300.0 |
101659911.0 |
2.01% |
| 泸州老窖 |
000568 |
777030.0 |
197979473.7 |
3.92% |
| 快手-W |
01024 |
2707200.0 |
143261056.6 |
2.84% |
| 北方华创 |
002371 |
780353.0 |
207456845.05 |
4.11% |
| 紫金矿业 |
601899 |
8304600.0 |
102893994.0 |
2.04% |
| 香港交易所 |
00388 |
393200.0 |
119854344.02 |
2.37% |
| 科大讯飞 |
002230 |
1566900.0 |
99780192.0 |
1.98% |
| 老白干酒 |
600559 |
5255752.0 |
194778169.12 |
3.86% |
| 澜起科技 |
688008 |
1534039.0 |
105935407.52 |
2.1% |
| 中国软件 |
600536 |
2053617.0 |
119787479.61 |
2.16% |
| 中国船舶 |
600150 |
7408900.0 |
165070292.0 |
2.98% |
| 中航光电 |
002179 |
2572666.0 |
148597188.16 |
2.68% |
| 澜起科技 |
688008 |
2105901.0 |
127831044.84 |
2.31% |
| 中天科技 |
600522 |
10026970.0 |
161935565.5 |
2.92% |
| 东方甄选 |
01797 |
2696000.0 |
126433435.8 |
2.28% |
| 抚顺特钢 |
600399 |
9225821.0 |
132021498.51 |
2.38% |
| 紫光国微 |
002049 |
1479506.0 |
195028480.92 |
3.52% |
| 华电国际 |
600027 |
29531434.0 |
173644831.92 |
3.14% |
| 快手-W |
01024 |
2533900.0 |
160818609.41 |
2.9% |
| 东方电缆 |
603606 |
2105581.0 |
146822163.13 |
2.47% |
| 德赛西威 |
002920 |
2005166.0 |
276612649.7 |
4.66% |
| 比亚迪 |
002594 |
815700.0 |
205564557.0 |
3.46% |
| 快手-W |
01024 |
3549900.0 |
163583715.78 |
2.76% |
| 抚顺特钢 |
600399 |
10550521.0 |
156358721.22 |
2.64% |
| 中国船舶 |
600150 |
7408900.0 |
167811585.0 |
2.83% |
| 阳光电源 |
300274 |
1703685.0 |
188461634.7 |
3.18% |
| 隆基绿能 |
601012 |
3477694.0 |
166616319.54 |
2.81% |
| 紫光国微 |
002049 |
1301206.0 |
187373664.0 |
3.16% |
| 中天科技 |
600522 |
6969370.0 |
156601743.9 |
2.64% |
| 德赛西威 |
002920 |
2134466.0 |
315900968.0 |
4.4% |
| 东方财富 |
300059 |
10527534.0 |
267399363.6 |
3.73% |
| 比亚迪 |
002594 |
797300.0 |
265891577.0 |
3.7% |
| 隆基绿能 |
601012 |
4527974.0 |
301698907.62 |
4.2% |
| 牧原股份 |
002714 |
3942569.0 |
217905788.63 |
3.04% |
| 抚顺特钢 |
600399 |
11693721.0 |
209317605.9 |
2.92% |
| 快手-W |
01024 |
3134600.0 |
234291307.37 |
3.26% |
| 德方纳米 |
300769 |
649492.0 |
258168390.56 |
3.6% |
| 宁德时代 |
300750 |
438525.0 |
234172350.0 |
3.26% |
| 紫光国微 |
002049 |
1148624.0 |
217916945.28 |
3.04% |
| 宁德时代 |
300750 |
797425.0 |
408520827.5 |
6.33% |
| 牧原股份 |
002714 |
6149283.0 |
349648231.38 |
5.42% |
| 晶科能源 |
688223 |
11845850.0 |
145230121.0 |
2.25% |
| 德方纳米 |
300769 |
297781.0 |
169348054.7 |
2.62% |
| 德赛西威 |
002920 |
1963213.0 |
248582030.06 |
3.85% |
| 紫光国微 |
002049 |
1411524.0 |
288713118.96 |
4.47% |
| 东方财富 |
300059 |
8435658.0 |
213759573.72 |
3.31% |
| 快手-W |
01024 |
2674000.0 |
160913142.91 |
2.49% |
| 澜起科技 |
688008 |
3587447.0 |
241435183.1 |
3.74% |
| 通威股份 |
600438 |
3022189.0 |
129017248.41 |
2.0% |
| 德赛西威 |
002920 |
2664814.0 |
377097829.14 |
4.79% |
| 三安光电 |
600703 |
6489664.0 |
243751779.84 |
3.09% |
| 天合光能 |
688599 |
4839380.0 |
381827082.0 |
4.85% |
| 牧原股份 |
002714 |
4615443.0 |
246280038.48 |
3.13% |
| 澜起科技 |
688008 |
2452606.0 |
205700065.22 |
2.61% |
| 比亚迪 |
002594 |
667700.0 |
179023724.0 |
2.27% |
| 宁德时代 |
300750 |
686325.0 |
403559100.0 |
5.12% |
| 紫光国微 |
002049 |
1470224.0 |
330800400.0 |
4.2% |
| 长城汽车 |
601633 |
6140621.0 |
298065743.34 |
3.78% |
| 中国船舶 |
600150 |
7992244.0 |
198127728.76 |
2.51% |
| 宁德时代 |
300750 |
743091.0 |
390665231.43 |
5.11% |
| 德赛西威 |
002920 |
4422930.0 |
371879954.4 |
4.86% |
| 士兰微 |
600460 |
3672150.0 |
209643043.5 |
2.74% |
| 诺德股份 |
600110 |
12026000.0 |
257476660.0 |
3.37% |
| 长城汽车 |
601633 |
4112446.0 |
216314659.6 |
2.83% |
| 天合光能 |
688599 |
4194096.0 |
224635781.76 |
2.94% |
| 紫光国微 |
002049 |
2209692.0 |
456964305.6 |
5.97% |
| 中国船舶 |
600150 |
13594640.0 |
341225464.0 |
4.46% |
| 三安光电 |
600703 |
7495772.0 |
237541014.68 |
3.1% |
| 通策医疗 |
600763 |
769645.0 |
232448182.9 |
3.04% |
| 德赛西威 |
002920 |
1988878.0 |
218935690.24 |
2.62% |
| 东方财富 |
300059 |
6794300.0 |
222785097.0 |
2.67% |
| 紫光国微 |
002049 |
1562677.0 |
240949166.63 |
2.88% |
| 中国国航 |
601111 |
24637496.0 |
191679718.88 |
2.29% |
| 同程旅行 |
00780 |
11974400.0 |
193693526.14 |
2.32% |
| 通策医疗 |
600763 |
928945.0 |
381796395.0 |
4.57% |
| 北方华创 |
002371 |
1092600.0 |
303065388.0 |
3.63% |
| 腾讯控股 |
00700 |
442064.0 |
214814246.06 |
2.57% |
| 宁德时代 |
300750 |
607891.0 |
325100106.8 |
3.89% |
| 海康威视 |
002415 |
3312400.0 |
213649800.0 |
2.56% |
| 海康威视 |
002415 |
2522700.0 |
145080477.0 |
1.94% |
| 中航高科 |
600862 |
5733310.0 |
148492729.0 |
1.98% |
| 中国国航 |
601111 |
15255896.0 |
139896566.32 |
1.87% |
| 赣锋锂业 |
002460 |
2012638.0 |
194541589.08 |
2.6% |
| 万华化学 |
600309 |
1273720.0 |
138988326.4 |
1.85% |
| 腾讯控股 |
00700 |
556000.0 |
289875048.0 |
3.87% |
| 通策医疗 |
600763 |
930155.0 |
259522546.55 |
3.46% |
| 紫金矿业 |
601899 |
14546871.0 |
153178551.63 |
2.04% |
| 同程旅行 |
00780 |
9185600.0 |
143824064.76 |
1.92% |
| 中国太保 |
601601 |
4491357.0 |
163170999.81 |
2.18% |
| 中国太保 |
601601 |
4491357.0 |
169952948.88 |
2.32% |
| 万华化学 |
600309 |
1273720.0 |
134504832.0 |
1.84% |
| 中航高科 |
600862 |
5733310.0 |
146887402.2 |
2.0% |
| 赣锋锂业 |
002460 |
1856438.0 |
174987845.88 |
2.39% |
| 中国国航 |
601111 |
15255896.0 |
138065858.8 |
1.88% |
| 通策医疗 |
600763 |
930155.0 |
233003827.5 |
3.18% |
| 腾讯控股 |
00700 |
542200.0 |
279536523.56 |
3.81% |
| 金山软件 |
03888 |
2951000.0 |
128696910.89 |
1.76% |
| 海康威视 |
002415 |
2522700.0 |
141018930.0 |
1.92% |
| 紫金矿业 |
601899 |
13104671.0 |
126066935.02 |
1.72% |
