兴全绿色投资混合(LOF)(163409)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 |
300750 |
宁德时代 |
441,389,000 |
9.17 |
2,703,594 |
9.7493 |
3,492 |
2 |
688012 |
中微公司 |
325,141,000 |
6.75 |
2,116,806 |
7.1817 |
1,995 |
3 |
000683 |
远兴能源 |
256,806,000 |
5.33 |
43,748,853 |
5.6723 |
340 |
4 |
600777 |
新潮能源 |
251,977,000 |
5.23 |
82,345,480 |
5.5656 |
33 |
5 |
002465 |
海格通信 |
198,865,000 |
4.13 |
15,475,900 |
4.3925 |
856 |
6 |
300769 |
德方纳米 |
188,960,000 |
3.92 |
3,096,190 |
4.1737 |
513 |
7 |
001979 |
招商蛇口 |
171,903,000 |
3.57 |
18,038,121 |
3.797 |
1,053 |
8 |
600536 |
中国软件 |
153,771,000 |
3.19 |
4,240,786 |
3.3965 |
480 |
9 |
002068 |
黑猫股份 |
137,342,000 |
2.85 |
11,839,807 |
3.0336 |
269 |
10 |
300451 |
创业慧康 |
121,373,000 |
2.52 |
18,530,210 |
2.6809 |
424 |
11 |
002368 |
太极股份 |
120,318,000 |
2.5 |
4,074,429 |
2.6576 |
446 |
12 |
002739 |
万达电影 |
118,785,000 |
2.47 |
9,123,255 |
2.6237 |
464 |
13 |
600048 |
保利发展 |
104,868,000 |
2.18 |
10,592,685 |
2.3163 |
1,503 |
14 |
300285 |
国瓷材料 |
93,912,400 |
1.95 |
4,061,956 |
2.0743 |
459 |
15 |
300144 |
宋城演艺 |
80,919,300 |
1.68 |
8,198,510 |
1.7873 |
437 |
16 |
688008 |
澜起科技 |
79,316,400 |
1.65 |
1,349,836 |
1.7519 |
1,312 |
17 |
002273 |
水晶光电 |
77,821,200 |
1.62 |
5,747,500 |
1.7189 |
686 |
18 |
002182 |
宝武镁业 |
63,741,800 |
1.32 |
3,242,206 |
1.4079 |
233 |
19 |
002415 |
海康威视 |
63,381,400 |
1.32 |
1,825,500 |
1.4 |
2,070 |
20 |
300887 |
谱尼测试 |
60,927,400 |
1.27 |
5,158,966 |
1.3458 |
182 |
21 |
600570 |
恒生电子 |
60,658,100 |
1.26 |
2,109,112 |
1.3398 |
1,081 |
22 |
002353 |
杰瑞股份 |
60,085,100 |
1.25 |
2,137,500 |
1.3272 |
671 |
23 |
603997 |
继峰股份 |
59,703,200 |
1.24 |
4,432,312 |
1.3187 |
401 |
24 |
688122 |
西部超导 |
56,647,700 |
1.18 |
1,064,206 |
1.2512 |
799 |
25 |
300308 |
中际旭创 |
56,488,900 |
1.17 |
500,300 |
1.2477 |
2,186 |
26 |
600435 |
北方导航 |
54,181,300 |
1.13 |
4,615,100 |
1.1967 |
458 |
27 |
600416 |
湘电股份 |
53,528,300 |
1.11 |
3,370,800 |
1.1823 |
368 |
28 |
600873 |
梅花生物 |
53,520,100 |
1.11 |
5,604,200 |
1.1821 |
436 |
29 |
603255 |
鼎际得 |
51,272,600 |
1.06 |
1,374,600 |
1.1325 |
106 |
30 |
300017 |
网宿科技 |
50,612,300 |
1.05 |
6,447,429 |
1.1179 |
519 |
31 |
300456 |
赛微电子 |
49,392,600 |
1.03 |
2,054,600 |
1.091 |
200 |
32 |
601888 |
中国中免 |
49,171,300 |
1.02 |
587,541 |
1.0861 |
983 |
33 |
603816 |
顾家家居 |
48,244,000 |
1 |
1,378,400 |
1.0656 |
609 |
34 |
603187 |
海容冷链 |
47,759,100 |
0.99 |
3,150,336 |
1.0549 |
346 |
35 |
300033 |
同花顺 |
47,751,200 |
0.99 |
304,400 |
1.0547 |
1,298 |
36 |
688601 |
力芯微 |
46,456,500 |
0.96 |
886,744 |
1.0261 |
256 |
37 |
600893 |
航发动力 |
45,368,100 |
0.94 |
1,213,700 |
1.0021 |
708 |
38 |
002624 |
完美世界 |
44,525,500 |
0.92 |
3,760,600 |
0.9835 |
520 |
39 |
688087 |
英科再生 |
40,871,100 |
0.85 |
1,697,305 |
0.9028 |
99 |
40 |
600160 |
巨化股份 |
39,383,900 |
0.82 |
2,388,350 |
0.8699 |
472 |
41 |
002558 |
巨人网络 |
35,182,300 |
0.73 |
3,158,200 |
0.7771 |
570 |
42 |
301061 |
匠心家居 |
32,645,900 |
0.68 |
656,199 |
0.7211 |
269 |
43 |
000858 |
五粮液 |
31,822,300 |
0.66 |
226,800 |
0.7029 |
2,110 |
44 |
605020 |
永和股份 |
28,157,800 |
0.58 |
1,125,860 |
0.6219 |
130 |
45 |
688722 |
同益中 |
25,625,500 |
0.53 |
1,674,869 |
0.566 |
85 |
46 |
600131 |
国网信通 |
25,390,500 |
0.53 |
1,675,941 |
0.5608 |
308 |
47 |
603699 |
纽威股份 |
25,351,000 |
0.53 |
1,829,077 |
0.5599 |
380 |
48 |
688550 |
瑞联新材 |
24,688,900 |
0.51 |
622,201 |
0.5453 |
244 |
49 |
601111 |
中国国航 |
23,915,200 |
0.5 |
3,258,200 |
0.5282 |
816 |
50 |
300850 |
新强联 |
23,504,500 |
0.49 |
738,439 |
0.5192 |
272 |
51 |
600085 |
同仁堂 |
23,472,300 |
0.49 |
437,100 |
0.5185 |
700 |
52 |
688099 |
晶晨股份 |
21,840,900 |
0.45 |
348,729 |
0.4824 |
812 |
53 |
688261 |
东微半导 |
21,808,200 |
0.45 |
260,895 |
0.4817 |
142 |
54 |
688143 |
长盈通 |
15,452,300 |
0.32 |
437,123 |
0.3413 |
273 |
55 |
300228 |
富瑞特装 |
14,599,600 |
0.3 |
2,056,280 |
0.3225 |
118 |
56 |
002179 |
中航光电 |
14,597,700 |
0.3 |
374,300 |
0.3224 |
1,263 |
57 |
688088 |
虹软科技 |
12,177,400 |
0.25 |
296,720 |
0.269 |
382 |
*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。