兴全合兴混合型证券投资基金(LOF)A类(163418)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | 002371 | 北方华创 | 712,953 | 226,469,520.45 | 4.87 |
| 2 | 601138 | 工业富联 | 6,591,860 | 166,114,872.00 | 3.58 |
| 3 | 000568 | 泸州老窖 | 779,235 | 163,304,278.95 | 3.51 |
| 4 | 600066 | 宇通客车 | 10,580,178 | 155,951,823.72 | 3.36 |
| 5 | 601899 | 紫金矿业 | 13,001,032 | 147,821,733.84 | 3.18 |
| 6 | 603606 | 东方电缆 | 2,453,708 | 120,305,303.24 | 2.59 |
| 7 | 002230 | 科大讯飞 | 1,701,500 | 115,633,940.00 | 2.49 |
| 8 | 600150 | 中国船舶 | 3,087,700 | 101,616,207.00 | 2.19 |
| 9 | 01024 | 快手-W | 2,010,100 | 99,242,715.49 | 2.14 |
| 10 | 300750 | 宁德时代 | 430,880 | 98,581,035.20 | 2.12 |
| 11 | 600415 | 小商品城 | 10,720,800 | 91,448,424.00 | 1.97 |
| 12 | 600161 | 天坛生物 | 3,044,549 | 82,659,505.35 | 1.78 |
| 13 | 300308 | 中际旭创 | 555,205 | 81,864,977.25 | 1.76 |
| 14 | 300232 | 洲明科技 | 8,471,600 | 77,430,424.00 | 1.67 |
| 15 | 002368 | 太极股份 | 1,808,846 | 74,470,189.82 | 1.60 |
| 16 | 00700 | 腾讯控股 | 227,100 | 69,430,957.79 | 1.49 |
| 17 | 000543 | 皖能电力 | 9,959,100 | 65,730,060.00 | 1.41 |
| 18 | 600399 | 抚顺特钢 | 6,092,200 | 62,140,440.00 | 1.34 |
| 19 | 000400 | 许继电气 | 2,695,000 | 62,119,750.00 | 1.34 |
| 20 | 601989 | 中国重工 | 12,588,106 | 60,674,670.92 | 1.31 |
| 21 | 301103 | 何氏眼科 | 1,475,830 | 58,685,826.80 | 1.26 |
| 22 | 601628 | 中国人寿 | 1,624,400 | 56,789,024.00 | 1.22 |
| 23 | 688700 | 东威科技 | 561,181 | 55,966,581.13 | 1.20 |
| 24 | 002050 | 三花智控 | 1,838,200 | 55,623,932.00 | 1.20 |
| 25 | 600522 | 中天科技 | 3,244,900 | 51,626,359.00 | 1.11 |
| 26 | 688249 | 晶合集成 | 2,689,963 | 50,759,601.81 | 1.09 |
| 27 | 688012 | 中微公司 | 310,694 | 48,608,076.30 | 1.05 |
| 28 | 000032 | 深桑达A | 1,436,382 | 47,256,967.80 | 1.02 |
| 29 | 600559 | 老白干酒 | 1,902,366 | 46,626,990.66 | 1.00 |
| 30 | 601601 | 中国太保 | 1,758,900 | 45,696,222.00 | 0.98 |
| 31 | 688110 | 东芯股份 | 1,192,640 | 43,054,304.00 | 0.93 |
| 32 | 300054 | 鼎龙股份 | 1,740,700 | 43,047,511.00 | 0.93 |
| 33 | 000063 | 中兴通讯 | 906,800 | 41,295,672.00 | 0.89 |
| 34 | 002487 | 大金重工 | 1,338,688 | 40,856,757.76 | 0.88 |
| 35 | 300832 | 新产业 | 682,517 | 40,268,503.00 | 0.87 |
| 36 | 000534 | 万泽股份 | 2,374,299 | 39,816,994.23 | 0.86 |
| 37 | 600023 | 浙能电力 | 7,705,100 | 39,064,857.00 | 0.84 |
| 38 | 603477 | 巨星农牧 | 1,115,613 | 37,205,693.55 | 0.80 |
| 39 | 300559 | 佳发教育 | 2,240,706 | 36,971,649.00 | 0.80 |
| 40 | 300498 | 温氏股份 | 1,948,600 | 35,756,810.00 | 0.77 |
| 41 | 300223 | 北京君正 | 400,000 | 35,324,000.00 | 0.76 |
| 42 | 300188 | 美亚柏科 | 1,693,260 | 35,202,875.40 | 0.76 |
| 43 | 600845 | 宝信软件 | 674,100 | 34,251,021.00 | 0.74 |
| 44 | 300896 | 爱美客 | 75,500 | 33,593,725.00 | 0.72 |
| 45 | 600584 | 长电科技 | 1,074,100 | 33,479,697.00 | 0.72 |
| 46 | 300751 | 迈为股份 | 190,542 | 32,274,003.96 | 0.69 |
| 47 | 600685 | 中船防务 | 1,076,300 | 32,235,185.00 | 0.69 |
| 48 | 600363 | 联创光电 | 867,293 | 32,176,570.30 | 0.69 |
| 49 | 600765 | 中航重机 | 1,198,900 | 31,782,839.00 | 0.68 |
| 50 | 300624 | 万兴科技 | 265,900 | 31,150,185.00 | 0.67 |
| 51 | 301239 | 普瑞眼科 | 314,698 | 30,865,579.84 | 0.66 |
| 52 | 300442 | 润泽科技 | 1,022,146 | 30,255,521.60 | 0.65 |
| 53 | 002607 | 中公教育 | 6,250,000 | 29,375,000.00 | 0.63 |
| 54 | 003035 | 南网能源 | 4,097,900 | 29,177,048.00 | 0.63 |
| 55 | 000977 | 浪潮信息 | 580,000 | 28,130,000.00 | 0.61 |
| 56 | 000596 | 古井贡酒 | 106,500 | 26,345,970.00 | 0.57 |
| 57 | 600633 | 浙数文化 | 1,591,200 | 25,793,352.00 | 0.56 |
| 58 | 300724 | 捷佳伟创 | 223,800 | 25,143,930.00 | 0.54 |
| 59 | 600011 | 华能国际 | 2,633,913 | 24,390,034.38 | 0.52 |
| 60 | 600160 | 巨化股份 | 1,687,450 | 23,253,061.00 | 0.50 |
| 61 | 688630 | 芯碁微装 | 266,334 | 22,377,382.68 | 0.48 |
| 62 | 603533 | 掌阅科技 | 801,500 | 22,217,580.00 | 0.48 |
| 63 | 002837 | 英维克 | 738,600 | 22,113,684.00 | 0.48 |
| 64 | 002027 | 分众传媒 | 3,174,400 | 21,617,664.00 | 0.47 |
| 65 | 02015 | 理想汽车-W | 170,800 | 21,337,751.93 | 0.46 |
| 66 | 688009 | 中国通号 | 3,564,524 | 20,674,239.20 | 0.44 |
| 67 | 600893 | 航发动力 | 475,700 | 20,103,082.00 | 0.43 |
| 68 | 002992 | 宝明科技 | 307,900 | 19,176,012.00 | 0.41 |
| 69 | 601100 | 恒立液压 | 291,950 | 18,781,143.50 | 0.40 |
| 70 | 002594 | 比亚迪 | 71,000 | 18,337,170.00 | 0.39 |
| 71 | 601890 | 亚星锚链 | 1,517,300 | 17,570,334.00 | 0.38 |
| 72 | 300033 | 同花顺 | 98,550 | 17,273,844.00 | 0.37 |
| 73 | 601226 | 华电重工 | 2,164,000 | 16,965,760.00 | 0.37 |
| 74 | 603000 | 人民网 | 551,000 | 16,089,200.00 | 0.35 |
| 75 | 002276 | 万马股份 | 1,249,900 | 15,136,289.00 | 0.33 |
| 76 | 688328 | 深科达 | 438,664 | 14,686,470.72 | 0.32 |
| 77 | 002384 | 东山精密 | 547,700 | 14,185,430.00 | 0.31 |
| 78 | 601698 | 中国卫通 | 696,732 | 13,851,032.16 | 0.30 |
| 79 | 002865 | 钧达股份 | 88,230 | 13,457,721.90 | 0.29 |
| 80 | 688036 | 传音控股 | 87,286 | 12,831,042.00 | 0.28 |
| 81 | 002777 | 久远银海 | 357,200 | 12,669,884.00 | 0.27 |
| 82 | 003021 | 兆威机电 | 125,800 | 11,036,434.00 | 0.24 |
| 83 | 600547 | 山东黄金 | 424,700 | 9,971,956.00 | 0.21 |
| 84 | 002180 | 纳思达 | 279,500 | 9,572,875.00 | 0.21 |
| 85 | 002585 | 双星新材 | 758,750 | 9,529,900.00 | 0.21 |
| 86 | 688475 | 萤石网络 | 148,177 | 6,350,866.22 | 0.14 |
| 87 | 000021 | 深科技 | 162,900 | 3,256,371.00 | 0.07 |
| 88 | 603105 | 芯能科技 | 61,500 | 1,038,735.00 | 0.02 |
| 89 | 300124 | 汇川技术 | 10,400 | 667,784.00 | 0.01 |
| 90 | 688498 | 源杰科技 | 2,215 | 631,275.00 | 0.01 |
| 91 | 688146 | 中船特气 | 1,011 | 38,549.43 | 0.00 |
| 92 | 301391 | 卡莱特 | 247 | 28,940.99 | 0.00 |
| 93 | 301265 | 华新环保 | 819 | 9,516.78 | 0.00 |
