兴全多维价值混合C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 |
洛阳钼业 |
603993 |
13483449.0 |
114609316.5 |
4.23% |
国力股份 |
688103 |
2381595.0 |
82784242.2 |
3.06% |
三环集团 |
300408 |
4376454.0 |
127748692.26 |
4.72% |
华海药业 |
600521 |
4056300.0 |
69159915.0 |
2.55% |
天准科技 |
688003 |
2105152.0 |
68964779.52 |
2.55% |
澜起科技 |
688008 |
1738555.0 |
97801041.1 |
3.61% |
立讯精密 |
002475 |
2475926.0 |
97328651.06 |
3.59% |
纳思达 |
002180 |
3015085.0 |
79658545.7 |
2.94% |
鱼跃医疗 |
002223 |
2105927.0 |
79182855.2 |
2.92% |
腾讯控股 |
00700 |
361868.0 |
122992431.16 |
4.54% |
洛阳钼业 |
03993 |
2838000.0 |
18493926.9 |
0.68% |
闻泰科技 |
600745 |
2992543.0 |
109527073.8 |
3.68% |
洛阳钼业 |
03993 |
1803000.0 |
10869489.17 |
0.37% |
金宏气体 |
688106 |
7720054.0 |
147144229.24 |
4.95% |
国力股份 |
688103 |
2225713.0 |
82154980.82 |
2.76% |
三环集团 |
300408 |
4376454.0 |
108054649.26 |
3.63% |
长盛轴承 |
300718 |
5725621.0 |
94415490.29 |
3.17% |
洛阳钼业 |
603993 |
10688149.0 |
88925399.68 |
2.99% |
纳思达 |
002180 |
2947485.0 |
69295372.35 |
2.33% |
众生药业 |
002317 |
5145919.0 |
82180326.43 |
2.76% |
顺丰控股 |
002352 |
2375884.0 |
86482177.6 |
2.91% |
腾讯控股 |
00700 |
297368.0 |
81898088.17 |
2.75% |
金宏气体 |
688106 |
7889152.0 |
190049671.68 |
5.53% |
腾讯控股 |
00700 |
409600.0 |
108980712.24 |
3.17% |
国力股份 |
688103 |
2225713.0 |
109081707.94 |
3.18% |
三环集团 |
300408 |
3942139.0 |
116095993.55 |
3.38% |
长盛轴承 |
300718 |
5834200.0 |
108224410.0 |
3.15% |
闻泰科技 |
600745 |
2992543.0 |
126614494.33 |
3.69% |
健友股份 |
603707 |
5847189.0 |
87707835.0 |
2.55% |
顺丰控股 |
002352 |
2457884.0 |
99298513.6 |
2.89% |
普洛药业 |
000739 |
6456443.0 |
99364657.77 |
2.89% |
湘电股份 |
600416 |
5944167.0 |
94393371.96 |
2.75% |
山金国际 |
000975 |
7460845.0 |
106167824.35 |
2.72% |
普洛药业 |
000739 |
6863343.0 |
123471540.57 |
3.17% |
顺丰控股 |
002352 |
2457884.0 |
100281667.2 |
2.57% |
闻泰科技 |
600745 |
2834857.0 |
123741508.05 |
3.17% |
长盛轴承 |
300718 |
5834200.0 |
106474150.0 |
2.73% |
国力股份 |
688103 |
2080000.0 |
110614400.0 |
2.84% |
金宏气体 |
688106 |
8707474.0 |
225001128.16 |
5.77% |
三环集团 |
300408 |
3871239.0 |
120008409.0 |
3.08% |
众生药业 |
002317 |
5200019.0 |
97240355.3 |
2.49% |
腾讯控股 |
00700 |
610660.0 |
171582212.34 |
4.4% |
长盛轴承 |
300718 |
5834200.0 |
129810950.0 |
3.11% |
华能国际电力股份 |
00902 |
25227276.0 |
113969315.24 |
2.73% |
湘电股份 |
600416 |
5350067.0 |
102132779.03 |
2.44% |
三环集团 |
300408 |
3871239.0 |
113620864.65 |
2.72% |
顺丰控股 |
002352 |
2457884.0 |
110825989.56 |
2.65% |
闻泰科技 |
600745 |
2496057.0 |
122057187.3 |
2.92% |
腾讯控股 |
00700 |
610660.0 |
186696207.33 |
4.47% |
普洛药业 |
000739 |
5750343.0 |
102011084.82 |
2.44% |
金宏气体 |
688106 |
7960768.0 |
216532889.6 |
5.18% |
国力股份 |
688103 |
2082297.0 |
124750413.27 |
2.99% |
洛阳钼业 |
603993 |
22101400.0 |
132387386.0 |
2.37% |
金宏气体 |
688106 |
7371975.0 |
170808660.75 |
3.05% |
腾讯控股 |
00700 |
626000.0 |
211420969.43 |
3.78% |
华能国际电力股份 |
00902 |
58522000.0 |
211070665.36 |
3.77% |
闻泰科技 |
600745 |
3256889.0 |
179943117.25 |
3.22% |
洛阳钼业 |
03993 |
3231000.0 |
13435136.12 |
0.24% |
四维图新 |
002405 |
10150536.0 |
137336752.08 |
2.46% |
桐昆股份 |
601233 |
9145037.0 |
131322731.32 |
2.35% |
顺丰控股 |
002352 |
2457884.0 |
136117615.92 |
2.43% |
普洛药业 |
000739 |
5750343.0 |
122482305.9 |
2.19% |
国力股份 |
688103 |
2197849.0 |
132011972.05 |
2.36% |
闻泰科技 |
600745 |
3440989.0 |
180927201.62 |
3.72% |
华能国际电力股份 |
00902 |
57300000.0 |
188870328.99 |
3.88% |
顺丰控股 |
002352 |
2371384.0 |
136971139.84 |
2.81% |
金宏气体 |
688106 |
7036907.0 |
132012375.32 |
2.71% |
腾讯控股 |
00700 |
419400.0 |
125128904.29 |
2.57% |
美团-W |
03690 |
660400.0 |
103058239.25 |
2.12% |
隆基绿能 |
601012 |
2750649.0 |
116242426.74 |
2.39% |
长盛轴承 |
300718 |
4831970.0 |
110313875.1 |
2.27% |
三环集团 |
300408 |
3673239.0 |
112805169.69 |
2.32% |
普洛药业 |
000739 |
4743285.0 |
102170358.9 |
2.1% |
联化科技 |
002250 |
6587463.0 |
117915587.7 |
3.47% |
闻泰科技 |
600745 |
1988849.0 |
94808431.83 |
2.79% |
华海药业 |
600521 |
4799239.0 |
92097396.41 |
2.71% |
紫光国微 |
002049 |
624470.0 |
89923680.0 |
2.65% |
隆基绿能 |
601012 |
2209425.0 |
105853551.75 |
3.12% |
华能国际电力股份 |
00902 |
41692000.0 |
128961060.68 |
3.8% |
贵州茅台 |
600519 |
43000.0 |
80517500.0 |
2.37% |
国电南瑞 |
600406 |
4092669.0 |
101784678.03 |
3.0% |
众生药业 |
002317 |
6939845.0 |
91189563.3 |
2.68% |
金宏气体 |
688106 |
4807625.0 |
95190975.0 |
2.8% |
国电南瑞 |
600406 |
3725369.0 |
100584963.0 |
3.07% |
华海药业 |
600521 |
4290295.0 |
97389696.5 |
2.97% |
德赛西威 |
002920 |
655628.0 |
97032944.0 |
2.96% |
快手-W |
01024 |
1268300.0 |
94797315.49 |
2.89% |
通威股份 |
600438 |
2249085.0 |
134630228.1 |
4.11% |
紫光国微 |
002049 |
494451.0 |
93807243.72 |
2.86% |
联化科技 |
002250 |
8762163.0 |
143436608.31 |
4.38% |
华能国际电力股份 |
00902 |
36692000.0 |
122690449.09 |
3.74% |
闻泰科技 |
600745 |
1786449.0 |
152044674.39 |
4.64% |
隆基绿能 |
601012 |
1766625.0 |
117710223.75 |
3.59% |
紫光国微 |
002049 |
450351.0 |
92114793.54 |
3.29% |
联化科技 |
002250 |
5370432.0 |
73252692.48 |
2.61% |
上海电力 |
600021 |
9361901.0 |
90810439.7 |
3.24% |
通威股份 |
600438 |
2249085.0 |
96013438.65 |
3.43% |
普洛药业 |
000739 |
2198656.0 |
68729986.56 |
2.45% |
德赛西威 |
002920 |
504928.0 |
63933983.36 |
2.28% |
三峡水利 |
600116 |
6537915.0 |
72897752.25 |
2.6% |
闻泰科技 |
600745 |
1371885.0 |
111534250.5 |
3.98% |
钢研高纳 |
300034 |
1925403.0 |
65959330.68 |
2.35% |
健友股份 |
603707 |
2032334.0 |
63774640.92 |
2.28% |
闻泰科技 |
600745 |
1063485.0 |
135996610.5 |
4.55% |
华海药业 |
600521 |
6411949.0 |
138882815.34 |
4.64% |
紫光国微 |
002049 |
449199.0 |
101069775.0 |
3.38% |
三环集团 |
300408 |
2262364.0 |
100901434.4 |
3.37% |
钢研高纳 |
300034 |
1633703.0 |
88277792.8 |
2.95% |
三安光电 |
600703 |
2120688.0 |
79653041.28 |
2.66% |
贵州茅台 |
600519 |
39500.0 |
80975000.0 |
2.71% |
荣盛石化 |
002493 |
4744990.0 |
86169018.4 |
2.88% |
湘电股份 |
600416 |
3366167.0 |
73685395.63 |
2.46% |
三峡水利 |
600116 |
6537915.0 |
76232088.9 |
2.55% |
景嘉微 |
300474 |
546341.0 |
68052234.96 |
3.78% |
紫光国微 |
002049 |
340499.0 |
70415193.2 |
3.91% |
普洛药业 |
000739 |
1316356.0 |
50258472.08 |
2.79% |
锦江酒店 |
600754 |
1407963.0 |
63991918.35 |
3.56% |
华海药业 |
600521 |
4927349.0 |
87066256.83 |
4.84% |
三峡水利 |
600116 |
4528615.0 |
50448771.1 |
2.8% |
联创电子 |
002036 |
2945267.0 |
48655810.84 |
2.7% |
闻泰科技 |
600745 |
801485.0 |
72327085.1 |
4.02% |
欣旺达 |
300207 |
1513851.0 |
56618027.4 |
3.15% |
海尔智家 |
600690 |
1782639.0 |
46616009.85 |
2.59% |
顺络电子 |
002138 |
5289245.0 |
205064028.65 |
9.48% |
中颖电子 |
300327 |
862100.0 |
73476783.0 |
3.4% |
北方华创 |
002371 |
269930.0 |
74873183.4 |
3.46% |
平安银行 |
000001 |
4999786.0 |
113095159.32 |
5.23% |
锦江酒店 |
600754 |
1407963.0 |
77002439.7 |
3.56% |
海尔智家 |
600690 |
4733639.0 |
122648586.49 |
5.67% |
紫光国微 |
002049 |
740300.0 |
114146857.0 |
5.28% |
东方财富 |
300059 |
2199814.0 |
72131901.06 |
3.33% |
芒果超媒 |
300413 |
1440175.0 |
98796005.0 |
4.57% |
新安股份 |
600596 |
3302743.0 |
58524605.96 |
2.7% |
顺络电子 |
002138 |
5161868.0 |
171270780.24 |
8.0% |
海尔智家 |
600690 |
3933639.0 |
122650864.02 |
5.73% |
紫光国微 |
002049 |
762000.0 |
81526380.0 |
3.81% |
天融信 |
002212 |
4823929.0 |
96092665.68 |
4.49% |
保利发展 |
600048 |
9954715.0 |
141655594.45 |
6.62% |
万科A |
000002 |
5117573.0 |
153527190.0 |
7.17% |
欣旺达 |
300207 |
4188115.0 |
81375074.45 |
3.8% |
锦江酒店 |
600754 |
1513145.0 |
77995804.35 |
3.64% |
芒果超媒 |
300413 |
1305401.0 |
75869906.12 |
3.54% |
腾讯控股 |
00700 |
150000.0 |
77333970.0 |
3.61% |
紫光国微 |
002049 |
892000.0 |
119358520.0 |
5.41% |
三安光电 |
600703 |
3347390.0 |
90413003.9 |
4.1% |
分众传媒 |
002027 |
9589666.0 |
94650003.42 |
4.29% |
天融信 |
002212 |
4473883.0 |
93996281.83 |
4.26% |
中国平安 |
601318 |
1859974.0 |
161780538.52 |
7.34% |
欣旺达 |
300207 |
4258173.0 |
130768492.83 |
5.93% |
万科A |
000002 |
3517700.0 |
100957990.0 |
4.58% |
海尔智家 |
600690 |
4033556.0 |
117820170.76 |
5.34% |
保利发展 |
600048 |
6154900.0 |
97370518.0 |
4.42% |
杭可科技 |
688006 |
826674.0 |
64563239.4 |
2.93% |
欣旺达 |
300207 |
6308060.0 |
170885345.4 |
7.94% |
华鲁恒升 |
600426 |
2699827.0 |
66145761.5 |
3.08% |
保利发展 |
600048 |
10554865.0 |
167716804.85 |
7.8% |
万科A |
000002 |
4717700.0 |
132189954.0 |
6.15% |
中国平安 |
601318 |
1659974.0 |
126589617.24 |
5.88% |
宋城演艺 |
300144 |
3759180.0 |
65971443.2 |
3.07% |
信维通信 |
300136 |
2852544.0 |
155492173.44 |
7.23% |
美年健康 |
002044 |
7289938.0 |
103371320.84 |
4.81% |
天融信 |
002212 |
4010475.0 |
92160715.5 |
4.28% |
分众传媒 |
002027 |
10589666.0 |
85458604.62 |
3.97% |
腾讯控股 |
00700 |
350000.0 |
159404414.4 |
6.95% |
保利发展 |
600048 |
12222894.0 |
180654373.32 |
7.87% |
万科A |
000002 |
5322138.0 |
139120687.32 |
6.06% |
紫光股份 |
000938 |
3345711.0 |
143798658.78 |
6.27% |
永辉超市 |
601933 |
7792798.0 |
73096445.24 |
3.19% |
芒果超媒 |
300413 |
1901918.0 |
124005053.6 |
5.4% |
天融信 |
002212 |
5092593.0 |
133652454.79 |
5.82% |
美年健康 |
002044 |
5569802.0 |
80260846.82 |
3.5% |
信维通信 |
300136 |
3010789.0 |
159632032.78 |
6.96% |
*ST鹏博 |
600804 |
7386525.0 |
66330994.5 |
2.89% |
永辉超市 |
601933 |
11892741.0 |
121781667.84 |
5.38% |
腾讯控股 |
00700 |
510000.0 |
177168257.4 |
7.83% |
万润股份 |
002643 |
9472713.0 |
120019273.71 |
5.31% |
保利发展 |
600048 |
13722894.0 |
204059433.78 |
9.02% |
万科A |
000002 |
5143580.0 |
131932827.0 |
5.83% |
天融信 |
002212 |
6242523.0 |
140165116.0 |
6.2% |
东方雨虹 |
002271 |
3913723.0 |
133183993.69 |
5.89% |
融创中国 |
01918 |
2700000.0 |
88564941.0 |
3.92% |
紫光股份 |
000938 |
3095825.0 |
109344539.0 |
4.83% |
康弘药业 |
002773 |
2543224.0 |
99173231.12 |
4.39% |
万润股份 |
002643 |
7600097.0 |
115445473.43 |
4.09% |
保利发展 |
600048 |
14538058.0 |
235225778.44 |
8.34% |
腾讯控股 |
00700 |
410000.0 |
137946536.88 |
4.89% |
宋城演艺 |
300144 |
4802101.0 |
148432941.91 |
5.26% |
万科A |
000002 |
6273985.0 |
201896837.3 |
7.16% |
康弘药业 |
002773 |
3480576.0 |
126652919.72 |
4.49% |
中国太保 |
02601 |
7500000.0 |
206253345.0 |
7.31% |
东方雨虹 |
002271 |
7804781.0 |
205343788.11 |
7.28% |
芒果超媒 |
300413 |
4096878.0 |
140960691.54 |
5.0% |
中国平安 |
601318 |
1835128.0 |
156830038.88 |
5.56% |
宋城演艺 |
300144 |
5802079.0 |
162110087.26 |
4.87% |
万科A |
000002 |
9573960.0 |
247965564.0 |
7.45% |
格力电器 |
000651 |
3499856.0 |
200541748.8 |
6.03% |
中国平安 |
601318 |
3085007.0 |
268519009.28 |
8.07% |
保利发展 |
600048 |
20538004.0 |
293693457.2 |
8.83% |
中国太保 |
601601 |
7528206.0 |
262508543.22 |
7.89% |
东方雨虹 |
002271 |
10149323.0 |
213338769.46 |
6.41% |
紫光股份 |
000938 |
5176525.0 |
156177007.0 |
4.69% |
芒果超媒 |
300413 |
2939287.0 |
131569590.21 |
3.95% |
顺丰控股 |
002352 |
6596149.0 |
259265193.58 |
7.79% |