兴全合泰混合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 |
| 电连技术 |
300679 |
9287910.0 |
373652619.3 |
7.37% |
| 抚顺特钢 |
600399 |
58026575.0 |
326689617.25 |
6.45% |
| 长城汽车 |
601633 |
1815038.0 |
45920461.4 |
0.91% |
| 鼎龙股份 |
300054 |
20123830.0 |
456408464.4 |
9.01% |
| 科博达 |
603786 |
5266537.0 |
337848348.55 |
6.67% |
| 裕同科技 |
002831 |
8549694.0 |
218786669.46 |
4.32% |
| 长城汽车 |
02333 |
11056745.0 |
121498891.12 |
2.4% |
| 宁德时代 |
300750 |
1344614.0 |
242070858.42 |
4.78% |
| 亿纬锂能 |
300014 |
5605300.0 |
223763576.0 |
4.42% |
| 华鲁恒升 |
600426 |
6764789.0 |
180213978.96 |
3.56% |
| 分众传媒 |
002027 |
26020301.0 |
157683024.06 |
3.11% |
| 华鲁恒升 |
600426 |
9622659.0 |
251728759.44 |
4.78% |
| 科博达 |
603786 |
5732837.0 |
353085430.83 |
6.71% |
| 鼎龙股份 |
300054 |
24089830.0 |
513595175.6 |
9.76% |
| 抚顺特钢 |
600399 |
22342787.0 |
138525279.4 |
2.63% |
| 电连技术 |
300679 |
11538910.0 |
463979571.1 |
8.82% |
| 三花智控 |
002050 |
6969784.0 |
165392974.32 |
3.14% |
| 长城汽车 |
02333 |
20829499.0 |
164281946.17 |
3.12% |
| 宁德时代 |
300750 |
1256914.0 |
239014766.24 |
4.54% |
| 裕同科技 |
002831 |
10338994.0 |
256303661.26 |
4.87% |
| 牧原股份 |
002714 |
3388455.0 |
146211833.25 |
2.78% |
| 长城汽车 |
601633 |
898600.0 |
20524024.0 |
0.39% |
| 中公教育 |
002607 |
46149986.0 |
188291942.88 |
3.1% |
| 宁德时代 |
300750 |
983371.0 |
160545149.46 |
2.64% |
| 天宜上佳 |
688033 |
14020342.0 |
236943779.8 |
3.9% |
| 裕同科技 |
002831 |
10393674.0 |
285929971.74 |
4.71% |
| 科博达 |
603786 |
5056654.0 |
360842829.44 |
5.94% |
| 华友钴业 |
603799 |
6492136.0 |
213786038.48 |
3.52% |
| 电连技术 |
300679 |
10829833.0 |
449438069.5 |
7.4% |
| 华鲁恒升 |
600426 |
6666199.0 |
183920430.41 |
3.03% |
| 抚顺特钢 |
600399 |
33920387.0 |
329706161.64 |
5.43% |
| 鼎龙股份 |
300054 |
20855830.0 |
504711086.0 |
8.31% |
| 鼎龙股份 |
300054 |
21422238.0 |
449010108.48 |
7.0% |
| 科博达 |
603786 |
4876195.0 |
356888712.05 |
5.56% |
| 华鲁恒升 |
600426 |
5973099.0 |
191736477.9 |
2.99% |
| 华友钴业 |
603799 |
10727246.0 |
402378997.46 |
6.27% |
| 电连技术 |
300679 |
13057533.0 |
464064722.82 |
7.24% |
| 天宜上佳 |
688033 |
15632823.0 |
281547142.23 |
4.39% |
| 裕同科技 |
002831 |
9472674.0 |
233785594.32 |
3.65% |
| 抚顺特钢 |
600399 |
23478935.0 |
219997620.95 |
3.43% |
| 紫光国微 |
002049 |
2223926.0 |
193926347.2 |
3.02% |
| 药明生物 |
02269 |
4628345.0 |
193880490.35 |
3.02% |
| 鼎龙股份 |
300054 |
19576316.0 |
484122294.68 |
6.87% |
| 华友钴业 |
603799 |
7541641.0 |
346236738.31 |
4.91% |
| 天宜上佳 |
688033 |
16337389.0 |
312370877.68 |
4.43% |
| 抚顺特钢 |
600399 |
29295835.0 |
298817517.0 |
4.24% |
| 科博达 |
603786 |
5088005.0 |
333819528.5 |
4.73% |
| 裕同科技 |
002831 |
8218074.0 |
200438824.86 |
2.84% |
| 华鲁恒升 |
600426 |
6387099.0 |
195636842.37 |
2.77% |
| 容百科技 |
688005 |
5494074.0 |
296789877.48 |
4.21% |
| 湘电股份 |
600416 |
13087476.0 |
249839916.84 |
3.54% |
| 金博股份 |
688598 |
1591927.0 |
273015480.5 |
3.87% |
| 抚顺特钢 |
600399 |
25649835.0 |
309080511.75 |
3.94% |
| 科博达 |
603786 |
4650254.0 |
270826581.86 |
3.45% |
| 快手-W |
01024 |
4769800.0 |
252410825.86 |
3.21% |
| 华友钴业 |
603799 |
8004615.0 |
440253825.0 |
5.61% |
| 鸿远电子 |
603267 |
3903909.0 |
300444836.64 |
3.83% |
| 华鲁恒升 |
600426 |
6462789.0 |
227813312.25 |
2.9% |
| 天宜上佳 |
688033 |
13311194.0 |
270355184.2 |
3.44% |
| 容百科技 |
688005 |
9375287.0 |
641269630.8 |
8.17% |
| 三花智控 |
002050 |
8795976.0 |
226496382.0 |
2.88% |
| 鼎龙股份 |
300054 |
26987394.0 |
661191153.0 |
8.42% |
| 鼎龙股份 |
300054 |
25560294.0 |
544178659.26 |
7.04% |
| 华鲁恒升 |
600426 |
7454769.0 |
247125592.35 |
3.19% |
| 鸿远电子 |
603267 |
3786956.0 |
383088468.96 |
4.95% |
| 容百科技 |
688005 |
6150020.0 |
422813875.0 |
5.47% |
| 抚顺特钢 |
600399 |
19720035.0 |
282193700.85 |
3.65% |
| 裕同科技 |
002831 |
8994244.0 |
297439649.08 |
3.85% |
| 金博股份 |
688598 |
1473069.0 |
320240523.79 |
4.14% |
| 快手-W |
01024 |
3488400.0 |
221397701.98 |
2.86% |
| 华友钴业 |
603799 |
10283569.0 |
572074943.47 |
7.4% |
| 天宜上佳 |
688033 |
12367959.0 |
264579636.45 |
3.42% |
| 抚顺特钢 |
600399 |
19764335.0 |
292907444.7 |
3.75% |
| 鸿远电子 |
603267 |
3671087.0 |
449897251.01 |
5.75% |
| 裕同科技 |
002831 |
10842444.0 |
326357564.4 |
4.17% |
| 立讯精密 |
002475 |
7887177.0 |
231883003.8 |
2.97% |
| 中国中免 |
601888 |
1449249.0 |
287313614.25 |
3.67% |
| 华友钴业 |
603799 |
9669714.0 |
622149398.76 |
7.96% |
| 金博股份 |
688598 |
1114640.0 |
321161379.55 |
4.11% |
| 鼎龙股份 |
300054 |
19134478.0 |
449660233.0 |
5.75% |
| 九号公司 |
689009 |
7415004.0 |
282057803.24 |
3.61% |
| 顾家家居 |
603816 |
5144423.0 |
205468254.62 |
2.63% |
| 长城汽车 |
02333 |
23960608.0 |
330722679.82 |
3.49% |
| 中国中免 |
601888 |
1520149.0 |
354088306.57 |
3.73% |
| 抚顺特钢 |
600399 |
25288528.0 |
452664651.2 |
4.77% |
| 华友钴业 |
603799 |
8742555.0 |
835963109.1 |
8.81% |
| 容百科技 |
688005 |
4517070.0 |
584689540.8 |
6.16% |
| 鸿远电子 |
603267 |
2627515.0 |
348133689.95 |
3.67% |
| 宏发股份 |
600885 |
7871608.0 |
329426794.8 |
3.47% |
| 鼎龙股份 |
300054 |
18958058.0 |
401342087.86 |
4.23% |
| 裕同科技 |
002831 |
10503244.0 |
310370860.2 |
3.27% |
| 顾家家居 |
603816 |
4553123.0 |
257843355.49 |
2.72% |
| 长城汽车 |
601633 |
4181915.0 |
154898131.6 |
1.63% |
| 长城汽车 |
02333 |
25926666.0 |
264096424.53 |
3.17% |
| 宏发股份 |
600885 |
7995397.0 |
377622600.31 |
4.53% |
| 华友钴业 |
603799 |
7193795.0 |
703553151.0 |
8.43% |
| 鼎龙股份 |
300054 |
17117234.0 |
341146473.62 |
4.09% |
| 三安光电 |
600703 |
14262039.0 |
339151287.42 |
4.07% |
| 鹏鼎控股 |
002938 |
9410481.0 |
268510062.42 |
3.22% |
| 裕同科技 |
002831 |
10173044.0 |
263492987.52 |
3.16% |
| 容百科技 |
688005 |
3629022.0 |
469668027.24 |
5.63% |
| 长城汽车 |
601633 |
3620970.0 |
99214578.0 |
1.19% |
| 中国中免 |
601888 |
1883631.0 |
309612427.47 |
3.71% |
| 鸿远电子 |
603267 |
2267494.0 |
291282279.24 |
3.49% |
| 容百科技 |
688005 |
6567362.0 |
759055699.96 |
6.76% |
| 三安光电 |
600703 |
14262039.0 |
535682184.84 |
4.77% |
| 长城汽车 |
02333 |
24248666.0 |
531329009.82 |
4.73% |
| 舜宇光学科技 |
02382 |
2374552.0 |
478757554.17 |
4.26% |
| 长城汽车 |
601633 |
1185865.0 |
57561887.1 |
0.51% |
| 宏发股份 |
600885 |
6916688.0 |
516261592.32 |
4.6% |
| 华友钴业 |
603799 |
6025221.0 |
664642128.51 |
5.92% |
| 海康威视 |
002415 |
8534271.0 |
446513058.72 |
3.98% |
| 鸿远电子 |
603267 |
2088130.0 |
374694047.2 |
3.34% |
| 鹏鼎控股 |
002938 |
8917881.0 |
371080690.83 |
3.31% |
| 中国中免 |
601888 |
1596199.0 |
350222022.59 |
3.12% |
| 长城汽车 |
601633 |
2040504.0 |
107330510.4 |
1.05% |
| 宏发股份 |
600885 |
11302895.0 |
705074590.1 |
6.89% |
| 三安光电 |
600703 |
18144594.0 |
575002183.86 |
5.62% |
| 华友钴业 |
603799 |
6247171.0 |
645957481.4 |
6.31% |
| 长城汽车 |
02333 |
23444500.0 |
560530377.38 |
5.48% |
| 吉利汽车 |
00175 |
19390000.0 |
361020296.49 |
3.53% |
| 鸿远电子 |
603267 |
2214786.0 |
334432686.0 |
3.27% |
| 容百科技 |
688005 |
6120490.0 |
661502559.2 |
6.46% |
| 海康威视 |
002415 |
8395571.0 |
461756405.0 |
4.51% |
| 海尔智家 |
600690 |
13963396.0 |
365142805.4 |
3.57% |
| 舜宇光学科技 |
02382 |
2395090.0 |
408627952.72 |
3.99% |
| 中国宝安 |
000009 |
16009793.0 |
292498918.11 |
2.75% |
| 天融信 |
002212 |
17842508.0 |
352746383.16 |
3.32% |
| 舜宇光学科技 |
02382 |
1618190.0 |
330422151.54 |
3.11% |
| 华友钴业 |
603799 |
5135871.0 |
583349562.36 |
5.49% |
| 海康威视 |
002415 |
6793531.0 |
438182749.5 |
4.12% |
| 海尔智家 |
600690 |
17304823.0 |
448367963.93 |
4.22% |
| 紫光国微 |
002049 |
2097989.0 |
323488923.91 |
3.04% |
| 顾家家居 |
603816 |
3509436.0 |
270098214.08 |
2.54% |
| 容百科技 |
688005 |
5551651.0 |
672860101.2 |
6.33% |
| 宏发股份 |
600885 |
8367001.0 |
524610962.7 |
4.93% |
| 天融信 |
002212 |
20031368.0 |
399024850.56 |
5.68% |
| 海康威视 |
002415 |
9345198.0 |
522396568.2 |
7.43% |
| 欣旺达 |
300207 |
15191579.0 |
295172379.97 |
4.2% |
| 宏发股份 |
600885 |
5303071.0 |
261865645.98 |
3.73% |
| 海尔智家 |
600690 |
12666915.0 |
394954409.7 |
5.62% |
| 华友钴业 |
603799 |
4412816.0 |
299017446.56 |
4.26% |
| 紫光国微 |
002049 |
3231850.0 |
345775631.5 |
4.92% |
| 容百科技 |
688005 |
6678474.0 |
381541219.62 |
5.43% |
| 鸿远电子 |
603267 |
2001777.0 |
259690530.21 |
3.7% |
| 顾家家居 |
603816 |
3044673.0 |
243139356.88 |
3.46% |
| 鸿远电子 |
603267 |
3479654.0 |
448040249.04 |
5.6% |
| 华友钴业 |
603799 |
6312272.0 |
500563169.6 |
6.26% |
| 华鲁恒升 |
600426 |
8905026.0 |
332157469.8 |
4.15% |
| 紫光国微 |
002049 |
3276516.0 |
438430605.96 |
5.48% |
| 海尔智家 |
600690 |
11137238.0 |
325318721.98 |
4.07% |
| 天融信 |
002212 |
21245372.0 |
446365265.72 |
5.58% |
| 海康威视 |
002415 |
7592209.0 |
368298058.59 |
4.6% |
| 容百科技 |
688005 |
5503401.0 |
283645287.54 |
3.55% |
| 中国平安 |
601318 |
3459302.0 |
300890087.96 |
3.76% |
| 欣旺达 |
300207 |
16880099.0 |
518387840.29 |
6.48% |
| 天融信 |
002212 |
15799888.0 |
363081426.24 |
5.09% |
| 华鲁恒升 |
600426 |
12155742.0 |
297815679.0 |
4.17% |
| 柏楚电子 |
688188 |
1252244.0 |
297683443.68 |
4.17% |
| 美年健康 |
002044 |
33276161.0 |
471855962.98 |
6.61% |
| 欣旺达 |
300207 |
21114672.0 |
571996464.48 |
8.01% |
| 鸿远电子 |
603267 |
4834295.0 |
411640219.25 |
5.77% |
| 紫光国微 |
002049 |
2994254.0 |
355657490.12 |
4.98% |
| 万科A |
000002 |
7795636.0 |
218433720.72 |
3.06% |
| 宏发股份 |
600885 |
4876921.0 |
222826520.49 |
3.12% |
| 中国平安 |
601318 |
3536771.0 |
269714156.46 |
3.78% |
| 欣旺达 |
300207 |
22667244.0 |
428410911.6 |
5.2% |
| 永辉超市 |
601933 |
52110238.0 |
488794032.44 |
5.93% |
| 华宇软件 |
300271 |
10463989.0 |
294830329.69 |
3.58% |
| 美年健康 |
002044 |
37383363.0 |
538694260.83 |
6.54% |
| 紫光股份 |
000938 |
7948392.0 |
337549088.16 |
4.1% |
| 紫金矿业 |
601899 |
74954205.0 |
329798502.0 |
4.0% |
| 天融信 |
002212 |
12547867.0 |
329419304.86 |
4.0% |
| 广汽集团 |
02238 |
62686000.0 |
320082840.11 |
3.88% |
| 芒果超媒 |
300413 |
5213740.0 |
337378795.72 |
4.09% |
| 康弘药业 |
002773 |
5560784.0 |
275814886.4 |
3.35% |
| 广汽集团 |
02238 |
70362000.0 |
500817225.73 |
5.77% |
| 紫光股份 |
000938 |
12373948.0 |
413730643.36 |
4.77% |
| 康弘药业 |
002773 |
7038078.0 |
274850211.64 |
3.17% |
| 永辉超市 |
601933 |
38795433.0 |
397265233.92 |
4.58% |
| 腾讯控股 |
00700 |
1007407.0 |
349961848.4 |
4.03% |
| 天融信 |
002212 |
13864510.0 |
310624090.8 |
3.58% |
| 紫金矿业 |
601899 |
80036345.0 |
295334113.05 |
3.4% |
| 万科A |
000002 |
19307258.0 |
495231167.7 |
5.7% |
| 融创中国 |
01918 |
8650000.0 |
283735829.5 |
3.27% |
| 芒果超媒 |
300413 |
8532090.0 |
360180969.2 |
4.15% |
| 芒果超媒 |
300413 |
7766777.0 |
262474016.48 |
3.17% |
| 中国平安 |
601318 |
7168568.0 |
612625821.28 |
7.39% |
| 万科A |
000002 |
18289726.0 |
588563382.68 |
7.1% |
| 广汽集团 |
02238 |
66336000.0 |
576397882.18 |
6.96% |
| 领益智造 |
002600 |
44410577.0 |
481854760.45 |
5.82% |
| 永辉超市 |
601933 |
44834086.0 |
338049008.44 |
4.08% |
| 美年健康 |
002044 |
18212903.0 |
271190125.67 |
3.27% |
| 万华化学 |
600309 |
5454182.0 |
306361402.94 |
3.7% |
| 紫光股份 |
000938 |
9281872.0 |
280491155.2 |
3.39% |
| 紫金矿业 |
601899 |
90228420.0 |
414148447.8 |
5.0% |
