兴全轻资产混合(LOF)(163412)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 |
002138 |
顺络电子 |
374,020,000 |
9.91 |
13,847,467 |
10.6398 |
933 |
2 |
002371 |
北方华创 |
362,048,000 |
9.59 |
1,473,477 |
10.2993 |
1,674 |
3 |
600048 |
保利发展 |
313,539,000 |
8.3 |
31,670,558 |
8.9193 |
1,503 |
4 |
002475 |
立讯精密 |
220,446,000 |
5.84 |
6,399,005 |
6.2711 |
3,238 |
5 |
600585 |
海螺水泥 |
191,759,000 |
5.08 |
8,499,937 |
5.455 |
1,060 |
6 |
001979 |
招商蛇口 |
185,240,000 |
4.91 |
19,437,553 |
5.2696 |
1,053 |
7 |
000333 |
美的集团 |
172,597,000 |
4.57 |
3,159,390 |
4.9099 |
2,284 |
8 |
688008 |
澜起科技 |
122,464,000 |
3.24 |
2,084,132 |
3.4837 |
1,312 |
9 |
002436 |
兴森科技 |
113,276,000 |
3 |
7,690,135 |
3.2224 |
544 |
10 |
600887 |
伊利股份 |
112,350,000 |
2.98 |
4,200,000 |
3.196 |
1,700 |
11 |
600584 |
长电科技 |
100,925,000 |
2.67 |
3,379,948 |
2.871 |
1,080 |
12 |
300496 |
中科创达 |
99,842,800 |
2.64 |
1,247,100 |
2.8403 |
968 |
13 |
688111 |
金山办公 |
80,518,400 |
2.13 |
254,644 |
2.2905 |
1,924 |
14 |
601633 |
长城汽车 |
80,474,300 |
2.13 |
3,190,892 |
2.2893 |
655 |
15 |
600845 |
宝信软件 |
70,558,500 |
1.87 |
1,445,870 |
2.0072 |
1,024 |
16 |
002241 |
歌尔股份 |
65,816,600 |
1.74 |
3,132,630 |
1.8723 |
1,130 |
17 |
603160 |
汇顶科技 |
65,043,800 |
1.72 |
941,300 |
1.8503 |
561 |
18 |
688012 |
中微公司 |
63,629,000 |
1.69 |
414,251 |
1.8101 |
1,995 |
19 |
688590 |
新致软件 |
59,881,200 |
1.59 |
2,647,267 |
1.7035 |
219 |
20 |
002555 |
三七互娱 |
53,127,000 |
1.41 |
2,824,400 |
1.5113 |
1,335 |
21 |
688617 |
惠泰医疗 |
48,972,000 |
1.3 |
126,054 |
1.3931 |
554 |
22 |
300304 |
云意电气 |
47,530,000 |
1.26 |
7,000,000 |
1.3521 |
68 |
23 |
600941 |
中国移动 |
44,008,600 |
1.17 |
442,386 |
1.2519 |
1,744 |
24 |
688630 |
芯碁微装 |
41,735,300 |
1.11 |
488,875 |
1.1873 |
373 |
25 |
002179 |
中航光电 |
39,001,600 |
1.03 |
1,000,040 |
1.1095 |
1,263 |
26 |
002223 |
鱼跃医疗 |
36,400,500 |
0.96 |
1,052,645 |
1.0355 |
763 |
27 |
002152 |
广电运通 |
35,867,900 |
0.95 |
2,925,604 |
1.0203 |
508 |
28 |
601088 |
中国神华 |
35,206,000 |
0.93 |
1,123,000 |
1.0015 |
1,565 |
29 |
688099 |
晶晨股份 |
32,346,300 |
0.86 |
516,466 |
0.9202 |
812 |
30 |
688458 |
美芯晟 |
31,050,000 |
0.82 |
403,457 |
0.8833 |
608 |
31 |
601899 |
紫金矿业 |
29,903,400 |
0.79 |
2,399,950 |
0.8507 |
2,474 |
32 |
603501 |
韦尔股份 |
26,674,300 |
0.71 |
249,970 |
0.7588 |
1,526 |
33 |
688728 |
格科微 |
22,517,000 |
0.6 |
1,100,000 |
0.6405 |
529 |
34 |
300017 |
网宿科技 |
20,969,700 |
0.56 |
2,671,300 |
0.5965 |
519 |
35 |
688383 |
新益昌 |
20,958,000 |
0.56 |
200,000 |
0.5962 |
239 |
36 |
600131 |
国网信通 |
19,358,100 |
0.51 |
1,277,763 |
0.5507 |
308 |
37 |
600893 |
航发动力 |
18,690,000 |
0.5 |
500,000 |
0.5317 |
708 |
38 |
300418 |
昆仑万维 |
15,708,000 |
0.42 |
420,000 |
0.4468 |
639 |
39 |
000895 |
双汇发展 |
15,315,500 |
0.41 |
573,400 |
0.4357 |
805 |
40 |
002937 |
兴瑞科技 |
13,030,000 |
0.35 |
500,000 |
0.3707 |
201 |
41 |
600276 |
恒瑞医药 |
7,273,980 |
0.19 |
160,822 |
0.2069 |
2,461 |
42 |
301239 |
普瑞眼科 |
2,571,400 |
0.07 |
29,900 |
0.0731 |
423 |
43 |
688347 |
华虹公司 |
2,432,120 |
0.06 |
57,825 |
0.0692 |
1,170 |
44 |
300212 |
易华录 |
141,368 |
0 |
4,495 |
0.004 |
333 |
45 |
688088 |
虹软科技 |
67,716 |
0 |
1,650 |
0.0019 |
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。