兴全新视野定期开放混合型发起式(001511)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
600690 |
海尔智家 |
635,004,000 |
6.52 |
30,238,284 |
7.0951 |
1,394 |
2 |
002223 |
鱼跃医疗 |
450,179,000 |
4.62 |
13,018,471 |
5.03 |
763 |
3 |
002156 |
通富微电 |
329,434,000 |
3.38 |
14,248,885 |
3.6809 |
1,039 |
4 |
002384 |
东山精密 |
321,005,000 |
3.3 |
17,657,030 |
3.5867 |
929 |
5 |
688008 |
澜起科技 |
299,764,000 |
3.08 |
5,126,805 |
3.3494 |
1,312 |
6 |
600398 |
海澜之家 |
273,740,000 |
2.81 |
36,892,222 |
3.0586 |
688 |
7 |
600584 |
长电科技 |
258,302,000 |
2.65 |
8,650,429 |
2.8861 |
1,080 |
8 |
002241 |
歌尔股份 |
250,074,000 |
2.57 |
11,902,600 |
2.7942 |
1,130 |
9 |
688099 |
晶晨股份 |
246,196,000 |
2.53 |
3,930,956 |
2.7508 |
812 |
10 |
603283 |
赛腾股份 |
244,682,000 |
2.51 |
3,372,135 |
2.7339 |
323 |
11 |
002938 |
鹏鼎控股 |
229,219,000 |
2.35 |
10,269,674 |
2.5612 |
779 |
12 |
601138 |
工业富联 |
221,544,000 |
2.27 |
14,652,411 |
2.4754 |
1,354 |
13 |
603816 |
顾家家居 |
219,996,000 |
2.26 |
6,285,603 |
2.4581 |
609 |
14 |
002832 |
比音勒芬 |
217,110,000 |
2.23 |
6,848,900 |
2.4259 |
451 |
15 |
603195 |
公牛集团 |
214,003,000 |
2.2 |
2,246,323 |
2.3911 |
622 |
16 |
603338 |
浙江鼎力 |
200,572,000 |
2.06 |
3,919,722 |
2.2411 |
594 |
17 |
688630 |
芯碁微装 |
194,975,000 |
2 |
2,283,880 |
2.1785 |
373 |
18 |
002465 |
海格通信 |
191,412,000 |
1.96 |
15,178,590 |
2.1387 |
856 |
19 |
688023 |
安恒信息 |
169,256,000 |
1.74 |
1,526,338 |
1.8912 |
285 |
20 |
600160 |
巨化股份 |
167,906,000 |
1.72 |
10,182,266 |
1.8761 |
472 |
21 |
002028 |
思源电气 |
164,728,000 |
1.69 |
3,165,407 |
1.8406 |
832 |
22 |
000807 |
云铝股份 |
158,004,000 |
1.62 |
12,929,948 |
1.7654 |
659 |
23 |
601899 |
紫金矿业 |
152,617,000 |
1.57 |
12,248,528 |
1.7052 |
2,474 |
24 |
688036 |
传音控股 |
147,551,000 |
1.51 |
1,066,123 |
1.6486 |
1,211 |
25 |
688728 |
格科微 |
145,772,000 |
1.5 |
7,391,887 |
1.6288 |
529 |
26 |
300496 |
中科创达 |
138,832,000 |
1.43 |
1,734,100 |
1.5512 |
968 |
27 |
603713 |
密尔克卫 |
136,686,000 |
1.4 |
2,568,799 |
1.5272 |
178 |
28 |
002475 |
立讯精密 |
134,138,000 |
1.38 |
3,893,701 |
1.4988 |
3,238 |
29 |
301171 |
易点天下 |
131,433,000 |
1.35 |
6,648,100 |
1.4685 |
262 |
30 |
600873 |
梅花生物 |
121,743,000 |
1.25 |
12,747,965 |
1.3603 |
436 |
31 |
002311 |
海大集团 |
121,337,000 |
1.25 |
2,701,789 |
1.3557 |
935 |
32 |
688508 |
芯朋微 |
114,358,000 |
1.17 |
2,388,091 |
1.2778 |
208 |
33 |
300470 |
中密控股 |
103,949,000 |
1.07 |
2,749,967 |
1.1615 |
186 |
34 |
002600 |
领益智造 |
101,229,000 |
1.04 |
14,974,740 |
1.1311 |
715 |
35 |
688322 |
奥比中光 |
91,499,300 |
0.94 |
2,434,786 |
1.0224 |
367 |
36 |
688617 |
惠泰医疗 |
89,678,600 |
0.92 |
230,833 |
1.002 |
554 |
37 |
601717 |
郑煤机 |
86,998,700 |
0.89 |
6,877,369 |
0.9721 |
671 |
38 |
000932 |
华菱钢铁 |
86,640,000 |
0.89 |
16,823,295 |
0.9681 |
872 |
39 |
000625 |
长安汽车 |
86,504,600 |
0.89 |
5,139,905 |
0.9665 |
1,425 |
40 |
688010 |
福光股份 |
86,098,600 |
0.88 |
3,578,497 |
0.962 |
67 |
41 |
002851 |
麦格米特 |
85,159,100 |
0.87 |
3,461,751 |
0.9515 |
314 |
42 |
300729 |
乐歌股份 |
84,941,200 |
0.87 |
4,742,670 |
0.9491 |
185 |
43 |
000938 |
紫光股份 |
79,452,400 |
0.82 |
4,106,068 |
0.8878 |
804 |
44 |
600887 |
伊利股份 |
69,719,400 |
0.72 |
2,606,334 |
0.779 |
1,700 |
45 |
300088 |
长信科技 |
64,634,800 |
0.66 |
9,661,400 |
0.7222 |
366 |
46 |
002120 |
韵达股份 |
63,311,700 |
0.65 |
8,486,818 |
0.7074 |
306 |
47 |
688200 |
华峰测控 |
57,540,900 |
0.59 |
468,574 |
0.6429 |
464 |
48 |
601919 |
中远海控 |
57,174,300 |
0.59 |
5,968,088 |
0.6388 |
564 |
49 |
300866 |
安克创新 |
51,370,300 |
0.53 |
579,800 |
0.574 |
750 |
50 |
300188 |
国投智能 |
46,829,900 |
0.48 |
2,923,217 |
0.5232 |
240 |
51 |
603712 |
七一二 |
42,082,300 |
0.43 |
1,335,522 |
0.4702 |
815 |
52 |
600703 |
三安光电 |
40,398,100 |
0.41 |
2,916,829 |
0.4514 |
233 |
53 |
688478 |
晶升股份 |
39,338,100 |
0.4 |
756,502 |
0.4395 |
385 |
54 |
600585 |
海螺水泥 |
35,913,300 |
0.37 |
1,591,900 |
0.4013 |
1,060 |
55 |
688722 |
同益中 |
34,789,000 |
0.36 |
2,273,794 |
0.3887 |
85 |
56 |
600761 |
安徽合力 |
34,621,300 |
0.36 |
1,901,226 |
0.3868 |
567 |
57 |
000683 |
远兴能源 |
34,483,700 |
0.35 |
5,874,560 |
0.3853 |
340 |
58 |
002270 |
华明装备 |
34,106,700 |
0.35 |
2,415,487 |
0.3811 |
350 |
59 |
688027 |
国盾量子 |
32,776,400 |
0.34 |
256,266 |
0.3662 |
95 |
60 |
000725 |
京东方A |
30,309,800 |
0.31 |
7,771,751 |
0.3387 |
1,058 |
61 |
301310 |
鑫宏业 |
28,739,700 |
0.3 |
590,745 |
0.3211 |
334 |
62 |
300888 |
稳健医疗 |
27,792,500 |
0.29 |
746,108 |
0.3105 |
299 |
63 |
002027 |
分众传媒 |
22,461,300 |
0.23 |
3,554,000 |
0.251 |
1,361 |
64 |
000951 |
中国重汽 |
18,765,500 |
0.19 |
1,404,602 |
0.2097 |
430 |
65 |
603187 |
海容冷链 |
18,210,500 |
0.19 |
1,201,220 |
0.2035 |
346 |
66 |
688290 |
景业智能 |
18,013,900 |
0.18 |
377,097 |
0.2013 |
153 |
67 |
603337 |
杰克股份 |
17,886,800 |
0.18 |
828,092 |
0.1999 |
269 |
68 |
600439 |
瑞贝卡 |
14,305,600 |
0.15 |
5,337,900 |
0.1598 |
12 |
69 |
603786 |
科博达 |
14,049,900 |
0.14 |
196,888 |
0.157 |
420 |
70 |
002387 |
维信诺 |
5,409,950 |
0.06 |
482,600 |
0.0604 |
235 |
71 |
603599 |
广信股份 |
4,600,270 |
0.05 |
317,260 |
0.0514 |
201 |
72 |
688448 |
磁谷科技 |
3,138,940 |
0.03 |
80,838 |
0.0351 |
157 |
73 |
688332 |
中科蓝讯 |
3,043,570 |
0.03 |
40,355 |
0.034 |
406 |
74 |
002555 |
三七互娱 |
124,146 |
0 |
6,600 |
0.0014 |
1,335 |
75 |
688548 |
广钢气体 |
51,612 |
0 |
4,048 |
0.0006 |
3,794 |
76 |
603296 |
华勤技术 |
46,106 |
0 |
593 |
0.0005 |
3,193 |
77 |
301498 |
乖宝宠物 |
21,501 |
0 |
554 |
0.0002 |
3,095 |
78 |
301456 |
盘古智能 |
12,369 |
0 |
407 |
0.0001 |
3,051 |
79 |
301499 |
维科精密 |
10,733 |
0 |
371 |
0.0001 |
2,866 |
80 |
688716 |
中研股份 |
9,716 |
0 |
267 |
0.0001 |
4,049 |
81 |
688651 |
盛邦安全 |
8,197 |
0 |
178 |
0.0001 |
3,309 |
82 |
301548 |
崇德科技 |
8,023 |
0 |
136 |
0.0001 |
3,702 |
83 |
688450 |
光格科技 |
6,082 |
0 |
167 |
0.0001 |
3,230 |
84 |
603004 |
鼎龙科技 |
6,082 |
0 |
195 |
0.0001 |
3,713 |
85 |
601096 |
宏盛华源 |
2,800 |
0 |
500 |
0 |
3,412 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。