兴全合宜混合(LOF)A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 |
| 快手-W |
01024 |
20332657.0 |
904117568.47 |
6.79% |
| 通富微电 |
002156 |
15545311.0 |
349614044.39 |
2.63% |
| 澜起科技 |
688008 |
13534093.0 |
621891573.35 |
4.67% |
| 宁德时代 |
300750 |
3376363.0 |
642049188.08 |
4.82% |
| 梅花生物 |
600873 |
43412736.0 |
447151180.8 |
3.36% |
| 公牛集团 |
603195 |
4172794.0 |
430840980.5 |
3.24% |
| 海尔智家 |
600690 |
21679957.0 |
540914927.15 |
4.06% |
| 三安光电 |
600703 |
39559768.0 |
480255583.52 |
3.61% |
| 晶晨股份 |
688099 |
9203388.0 |
437897201.04 |
3.29% |
| 泡泡玛特 |
09992 |
14377013.0 |
374712582.64 |
2.82% |
| 海尔智家 |
600690 |
22723628.0 |
477196188.0 |
3.29% |
| 晶晨股份 |
688099 |
8820465.0 |
552425722.95 |
3.81% |
| 通富微电 |
002156 |
19956873.0 |
461402903.76 |
3.18% |
| 澜起科技 |
688008 |
11871575.0 |
693455347.0 |
4.78% |
| 快手-W |
01024 |
23050883.0 |
1106081614.63 |
7.63% |
| 梅花生物 |
600873 |
47727936.0 |
455801788.8 |
3.14% |
| 公牛集团 |
603195 |
4500807.0 |
429425789.55 |
2.96% |
| 宁德时代 |
300750 |
2083363.0 |
340129843.38 |
2.34% |
| 三安光电 |
600703 |
46441368.0 |
643212946.8 |
4.43% |
| 新产业 |
300832 |
5812671.0 |
454550872.2 |
3.13% |
| 药明生物 |
02269 |
19476500.0 |
815866874.73 |
5.17% |
| 三安光电 |
600703 |
47178868.0 |
727498144.56 |
4.61% |
| 公牛集团 |
603195 |
4500807.0 |
461276102.04 |
2.92% |
| 晶晨股份 |
688099 |
8245788.0 |
519896933.4 |
3.29% |
| 澜起科技 |
688008 |
11730157.0 |
573682802.9 |
3.64% |
| 海尔智家 |
600690 |
21315728.0 |
503051180.8 |
3.19% |
| 工业富联 |
601138 |
28282924.0 |
546822102.8 |
3.47% |
| 快手-W |
01024 |
21547382.0 |
1242703142.49 |
7.88% |
| 腾讯控股 |
00700 |
1872124.0 |
526026230.14 |
3.33% |
| 梅花生物 |
600873 |
47727936.0 |
459142744.32 |
2.91% |
| 澜起科技 |
688008 |
10246324.0 |
583758810.48 |
3.44% |
| 中兴通讯 |
000063 |
12500369.0 |
569266804.26 |
3.36% |
| 药明生物 |
02269 |
13872500.0 |
480270791.5 |
2.83% |
| 三安光电 |
600703 |
53190959.0 |
917012133.16 |
5.41% |
| 快手-W |
01024 |
23296082.0 |
1150174836.09 |
6.78% |
| 工业富联 |
601138 |
23735073.0 |
573199839.6 |
3.38% |
| 腾讯控股 |
00700 |
1984905.0 |
606842163.27 |
3.58% |
| 华润啤酒 |
00291 |
10629520.0 |
505690570.24 |
2.98% |
| 海尔智家 |
600690 |
24322028.0 |
571081217.44 |
3.37% |
| 晶晨股份 |
688099 |
7166452.0 |
602217232.64 |
3.55% |
| 舜宇光学科技 |
02382 |
7412507.0 |
616128912.39 |
3.24% |
| 三安光电 |
600703 |
53487759.0 |
1119215663.73 |
5.89% |
| 腾讯控股 |
00700 |
2439900.0 |
824035181.0 |
4.34% |
| 华虹半导体 |
01347 |
23694018.0 |
720783815.33 |
3.79% |
| 晶晨股份 |
688099 |
6838553.0 |
566957778.36 |
2.98% |
| 海尔智家 |
600690 |
27113228.0 |
614928011.04 |
3.24% |
| 快手-W |
01024 |
23922522.0 |
1265944805.78 |
6.66% |
| 健友股份 |
603707 |
32165846.0 |
524303289.8 |
2.76% |
| 澜起科技 |
688008 |
9647247.0 |
662000574.72 |
3.48% |
| 华润啤酒 |
00291 |
13814826.0 |
761899120.21 |
4.01% |
| 华润啤酒 |
00291 |
19515526.0 |
950950179.79 |
4.98% |
| 健友股份 |
603707 |
33677646.0 |
607544733.84 |
3.18% |
| 舜宇光学科技 |
02382 |
9090258.0 |
753947084.81 |
3.94% |
| 华虹半导体 |
01347 |
27214018.0 |
662432944.65 |
3.47% |
| 快手-W |
01024 |
29191504.0 |
1852692323.98 |
9.69% |
| 海尔智家 |
600690 |
38484165.0 |
941322675.9 |
4.93% |
| 海吉亚医疗 |
06078 |
10839400.0 |
542220606.93 |
2.84% |
| 三安光电 |
600703 |
41749160.0 |
697845263.2 |
3.65% |
| 梅花生物 |
600873 |
52311436.0 |
532530418.48 |
2.79% |
| 韵达股份 |
002120 |
40300232.0 |
579517336.16 |
3.03% |
| 舜宇光学科技 |
02382 |
9090258.0 |
617852709.86 |
3.55% |
| 梅花生物 |
600873 |
60746400.0 |
615361032.0 |
3.54% |
| 芒果超媒 |
300413 |
22261690.0 |
554983931.7 |
3.19% |
| 海尔智家 |
600690 |
44679094.0 |
1106701158.38 |
6.36% |
| 快手-W |
01024 |
29848336.0 |
1375447678.15 |
7.91% |
| 三安光电 |
600703 |
37813512.0 |
660980189.76 |
3.8% |
| 华润啤酒 |
00291 |
19513526.0 |
964507655.34 |
5.55% |
| 健友股份 |
603707 |
34424646.0 |
572826109.44 |
3.29% |
| 晶晨股份 |
688099 |
7975563.0 |
516432839.37 |
2.97% |
| 韵达股份 |
002120 |
35689732.0 |
558544305.8 |
3.21% |
| 芒果超媒 |
300413 |
22261690.0 |
742649978.4 |
3.3% |
| 快手-W |
01024 |
29749036.0 |
2223550225.66 |
9.88% |
| 海尔智家 |
600690 |
44431902.0 |
1220100028.92 |
5.42% |
| 锦江酒店 |
600754 |
11531693.0 |
725343489.7 |
3.22% |
| 健友股份 |
603707 |
25809112.0 |
727816958.4 |
3.24% |
| 梅花生物 |
600873 |
63265800.0 |
713638224.0 |
3.17% |
| 晶晨股份 |
688099 |
8058206.0 |
813878806.0 |
3.62% |
| 三安光电 |
600703 |
31959521.0 |
785565026.18 |
3.49% |
| 舜宇光学科技 |
02382 |
6331258.0 |
692505408.86 |
3.08% |
| 华润啤酒 |
00291 |
16761526.0 |
838555931.07 |
3.73% |
| 健友股份 |
603707 |
25261383.0 |
792702198.54 |
3.82% |
| 海尔智家 |
600690 |
53207776.0 |
1229099625.6 |
5.92% |
| 普洛药业 |
000739 |
22107667.0 |
691085670.42 |
3.33% |
| 闻泰科技 |
600745 |
7770682.0 |
631756446.6 |
3.04% |
| 快手-W |
01024 |
26608794.0 |
1601235853.23 |
7.71% |
| 梅花生物 |
600873 |
69000993.0 |
626529016.44 |
3.02% |
| 晶晨股份 |
688099 |
7675050.0 |
866513145.0 |
4.17% |
| 三安光电 |
600703 |
30425447.0 |
723517129.66 |
3.48% |
| 锦江酒店 |
600754 |
16004853.0 |
796081388.22 |
3.83% |
| 芒果超媒 |
300413 |
21862356.0 |
681231012.96 |
3.28% |
| 快手-W |
01024 |
20375000.0 |
1200252130.0 |
4.35% |
| 三安光电 |
600703 |
29149047.0 |
1094838205.32 |
3.97% |
| 万华化学 |
600309 |
10160921.0 |
1026253021.0 |
3.72% |
| 舜宇光学科技 |
02382 |
4748258.0 |
957344537.68 |
3.47% |
| 海尔智家 |
600690 |
52844261.0 |
1579514961.29 |
5.72% |
| 闻泰科技 |
600745 |
6941920.0 |
892609956.0 |
3.23% |
| 健友股份 |
603707 |
23902591.0 |
1003908822.0 |
3.64% |
| 晶晨股份 |
688099 |
7675932.0 |
999406346.4 |
3.62% |
| 芒果超媒 |
300413 |
17900404.0 |
1017314611.6 |
3.69% |
| 锦江酒店 |
600754 |
16815764.0 |
985403770.4 |
3.57% |
| 普洛药业 |
000739 |
21156647.0 |
807760782.46 |
3.04% |
| 锦江酒店 |
600754 |
21506263.0 |
977459653.35 |
3.68% |
| 晶晨股份 |
688099 |
8952352.0 |
932656031.36 |
3.51% |
| 海尔智家 |
06690 |
12139519.0 |
277600414.31 |
1.05% |
| 芒果超媒 |
300413 |
19779482.0 |
854228083.08 |
3.22% |
| 海康威视 |
002415 |
16791444.0 |
923529420.0 |
3.48% |
| 健友股份 |
603707 |
27699286.0 |
997174296.0 |
3.75% |
| 海尔智家 |
600690 |
68477046.0 |
1790674752.9 |
6.74% |
| 万华化学 |
600309 |
12759040.0 |
1362027520.0 |
5.13% |
| 三安光电 |
600703 |
29838647.0 |
945586723.43 |
3.56% |
| 舜宇光学科技 |
02382 |
5442744.0 |
928590298.45 |
3.5% |
| 兴业银行 |
601166 |
50809813.0 |
1044141657.15 |
2.9% |
| 万华化学 |
600309 |
10554886.0 |
1148582694.52 |
3.19% |
| 晶晨股份 |
688099 |
9778717.0 |
1097172047.4 |
3.05% |
| 芒果超媒 |
300413 |
15254530.0 |
1046460758.0 |
2.91% |
| 锦江酒店 |
600754 |
22802873.0 |
1250767334.34 |
3.47% |
| 海尔智家 |
06690 |
29729519.0 |
670381864.39 |
1.86% |
| 腾讯控股 |
00700 |
3993216.0 |
1940442298.86 |
5.39% |
| 海尔智家 |
600690 |
87672150.0 |
2271585406.5 |
6.31% |
| 海康威视 |
002415 |
22872993.0 |
1475308048.5 |
4.1% |
| 平安银行 |
000001 |
54890110.0 |
1241614288.2 |
3.45% |
| 华润啤酒 |
00291 |
18348000.0 |
1064873517.84 |
2.96% |
| 腾讯控股 |
00700 |
4461061.0 |
2299943716.95 |
6.77% |
| 锦江酒店 |
600754 |
21859551.0 |
1123184671.49 |
3.31% |
| 海尔智家 |
600690 |
63366507.0 |
1975767688.26 |
5.82% |
| 三一重工 |
600031 |
32231311.0 |
1100699270.65 |
3.24% |
| 华润啤酒 |
00291 |
18348000.0 |
945173752.91 |
2.78% |
| 平安银行 |
000001 |
49718040.0 |
1094294060.4 |
3.22% |
| 海康威视 |
002415 |
19195693.0 |
1073039238.7 |
3.16% |
| 双汇发展 |
000895 |
23686157.0 |
963547805.7 |
2.84% |
| 兴业银行 |
601166 |
43545542.0 |
1049012106.78 |
3.09% |
| 海尔智家 |
06690 |
29729519.0 |
781443320.41 |
2.3% |
| 中国平安 |
601318 |
15734457.0 |
1238301765.9 |
3.65% |
| 中国平安 |
601318 |
15817341.0 |
1375792320.18 |
4.54% |
| 芒果超媒 |
300413 |
13089224.0 |
948968740.0 |
3.13% |
| 腾讯控股 |
00700 |
3255406.0 |
1545292266.89 |
5.1% |
| 三一重工 |
600031 |
37753885.0 |
1318059497.3 |
4.35% |
| 比亚迪股份 |
01211 |
5796624.0 |
991345870.67 |
3.27% |
| 海尔智家 |
600690 |
44816508.0 |
1309090198.68 |
4.32% |
| 万华化学 |
600309 |
10966465.0 |
998386973.6 |
3.3% |
| 美的集团 |
000333 |
7910946.0 |
778753524.24 |
2.57% |
| 双汇发展 |
000895 |
19832717.0 |
914224994.68 |
3.02% |
| 隆基绿能 |
601012 |
9428480.0 |
804916856.0 |
2.66% |
| 腾讯控股 |
00700 |
2044206.0 |
918799622.17 |
3.81% |
| 汇川技术 |
300124 |
11539023.0 |
666034631.7 |
2.76% |
| 隆基绿能 |
601012 |
23201741.0 |
1740362592.41 |
7.22% |
| 芒果超媒 |
300413 |
11530947.0 |
774290827.8 |
3.21% |
| 领益智造 |
002600 |
70169253.0 |
761865368.83 |
3.16% |
| 中国平安 |
601318 |
8689408.0 |
662654254.08 |
2.75% |
| 万华化学 |
600309 |
13804506.0 |
956652265.8 |
3.97% |
| 三一重工 |
600031 |
27758035.0 |
684357191.15 |
2.84% |
| 比亚迪股份 |
01211 |
8557500.0 |
912885072.96 |
3.79% |
| 美团-W |
03690 |
4441266.0 |
943655754.95 |
3.92% |
| 芒果超媒 |
300413 |
12689258.0 |
820964621.6 |
4.78% |
| 腾讯控股 |
00700 |
1619306.0 |
737498641.9 |
4.29% |
| 隆基绿能 |
601012 |
39331235.0 |
1601961201.55 |
9.32% |
| 万华化学 |
600309 |
13941164.0 |
696918788.36 |
4.05% |
| 汇川技术 |
300124 |
14336700.0 |
542652033.0 |
3.16% |
| 仙琚制药 |
002332 |
30465868.0 |
513045217.12 |
2.98% |
| 普洛药业 |
000739 |
20806830.0 |
484591070.7 |
2.82% |
| 中国平安 |
601318 |
8878170.0 |
633901338.0 |
3.69% |
| 华海药业 |
600521 |
15645764.0 |
530860772.52 |
3.09% |
| 美团-W |
03690 |
5013796.0 |
787267932.56 |
4.58% |
| 万华化学 |
600309 |
20073134.0 |
828016777.5 |
5.23% |
| 隆基绿能 |
601012 |
66032849.0 |
1640255969.16 |
10.37% |
| 腾讯控股 |
00700 |
2012400.0 |
699085100.38 |
4.42% |
| 中国平安 |
601318 |
13001372.0 |
899304901.24 |
5.68% |
| 芒果超媒 |
300413 |
15410336.0 |
661563813.59 |
4.18% |
| 普洛药业 |
000739 |
24533256.0 |
486739799.04 |
3.08% |
| 广汽集团 |
02238 |
71578000.0 |
509472376.89 |
3.22% |
| 三一重工 |
600031 |
38407053.0 |
664442016.9 |
4.2% |
| 紫金矿业 |
02899 |
199538000.0 |
532368182.15 |
3.36% |
| 美团-W |
03690 |
7058600.0 |
603990320.09 |
3.82% |
| 隆基绿能 |
601012 |
92348731.0 |
2293018990.73 |
6.15% |
| 信义光能 |
00968 |
124936000.0 |
618890890.54 |
1.66% |
| 中国平安 |
601318 |
26492365.0 |
2264037512.9 |
6.08% |
| 广汽集团 |
02238 |
76558000.0 |
665217514.83 |
1.79% |
| 芒果超媒 |
300413 |
24462806.0 |
827799389.57 |
2.22% |
| 伊利股份 |
600887 |
24802485.0 |
767388885.9 |
2.06% |
| 永辉超市 |
601933 |
128438086.0 |
968423168.44 |
2.6% |
| 领益智造 |
002600 |
61787406.0 |
670393355.1 |
1.8% |
| 万华化学 |
600309 |
34531700.0 |
1939645589.0 |
5.21% |
| 大族激光 |
002008 |
19623751.0 |
784950040.0 |
2.11% |
| 贵州茅台 |
600519 |
649520.0 |
746948000.0 |
2.1% |
| 隆基绿能 |
601012 |
124687378.0 |
3270549924.94 |
9.19% |
| 格力电器 |
000651 |
14920149.0 |
854924537.7 |
2.4% |
| 领益智造 |
002600 |
68792278.0 |
643895722.08 |
1.81% |
| 伊利股份 |
600887 |
33601660.0 |
958319343.2 |
2.69% |
| 永辉超市 |
601933 |
181008315.0 |
1609163920.35 |
4.52% |
| 三一重工 |
600031 |
63352467.0 |
904673228.76 |
2.54% |
| 大族激光 |
002008 |
21022381.0 |
747345644.55 |
2.1% |
| 中国平安 |
601318 |
28786356.0 |
2505564426.24 |
7.04% |
| 万华化学 |
600309 |
34902958.0 |
1540965595.7 |
4.33% |
| 中国平安 |
601318 |
37381787.0 |
3312400146.07 |
9.6% |
| 隆基绿能 |
601012 |
127686556.0 |
2950836309.16 |
8.55% |
| 万华化学 |
600309 |
33920304.0 |
1451449808.16 |
4.21% |
| 永辉超市 |
601933 |
175553015.0 |
1792396283.15 |
5.19% |
| 伊利股份 |
600887 |
70372426.0 |
2351142752.66 |
6.81% |
| 格力电器 |
000651 |
12366278.0 |
680145290.0 |
1.97% |
| 五粮液 |
000858 |
6168320.0 |
727553344.0 |
2.11% |
| 通威股份 |
600438 |
66210362.0 |
930917689.72 |
2.7% |
| 贵州茅台 |
600519 |
718220.0 |
706728480.0 |
2.05% |
| 三一重工 |
600031 |
51215518.0 |
669898975.44 |
1.94% |
| 中国平安 |
601318 |
42563110.0 |
3281615781.0 |
10.11% |
| 通威股份 |
600438 |
72713262.0 |
884193265.92 |
2.72% |
| 隆基绿能 |
601012 |
105154713.0 |
2744538009.3 |
8.45% |
| 口子窖 |
603589 |
11042623.0 |
600608264.97 |
1.85% |
| 白云机场 |
600004 |
37408573.0 |
552898708.94 |
1.7% |
| 万华化学 |
600309 |
26209022.0 |
1193296771.66 |
3.67% |
| 东方雨虹 |
002271 |
26473853.0 |
557804082.71 |
1.72% |
| 伊利股份 |
600887 |
72669892.0 |
2115420556.12 |
6.51% |
| 永辉超市 |
601933 |
195342763.0 |
1687761472.32 |
5.2% |
| 五粮液 |
000858 |
6260458.0 |
594743510.0 |
1.83% |
| 通威股份 |
600438 |
55864013.0 |
462554027.64 |
1.7% |
| 海澜之家 |
600398 |
45080861.0 |
382285701.28 |
1.4% |
| 隆基绿能 |
601012 |
118321708.0 |
2063530587.52 |
7.58% |
| 永辉超市 |
601933 |
86092084.0 |
677544701.08 |
2.49% |
| 三安光电 |
600703 |
80459989.0 |
910002475.59 |
3.34% |
| 韵达股份 |
002120 |
13081760.0 |
366485506.4 |
1.35% |
| 伊利股份 |
600887 |
48656643.0 |
1113263991.84 |
4.09% |
| 口子窖 |
603589 |
10902575.0 |
382353305.25 |
1.4% |
| 中国平安 |
601318 |
38853561.0 |
2179684772.1 |
8.01% |
| 白云机场 |
600004 |
37408573.0 |
375956158.65 |
1.38% |
| 三安光电 |
600703 |
78241980.0 |
1280038792.8 |
4.38% |
| 中国平安 |
601318 |
35239761.0 |
2413923628.5 |
8.26% |
| 伊利股份 |
600887 |
48656643.0 |
1249502592.24 |
4.28% |
| 隆基绿能 |
601012 |
101795987.0 |
1445503015.4 |
4.95% |
| 口子窖 |
603589 |
9934175.0 |
511610012.5 |
1.75% |
| 长电科技 |
600584 |
34284287.0 |
445695731.0 |
1.53% |
| 东方雨虹 |
002271 |
28001563.0 |
406862710.39 |
1.39% |
| 贵州茅台 |
600519 |
900896.0 |
657654080.0 |
2.25% |
| 白云机场 |
600004 |
44991526.0 |
574541787.02 |
1.97% |
| 桐昆股份 |
601233 |
32976810.0 |
542138756.4 |
1.86% |
| 三安光电 |
600703 |
67058971.0 |
1288873422.62 |
4.26% |
| 中国平安 |
601318 |
35239761.0 |
2064345199.38 |
6.83% |
| 隆基绿能 |
601012 |
52449568.0 |
875383289.92 |
2.9% |
| 白云机场 |
600004 |
46449250.0 |
608020682.5 |
2.01% |
| 中际旭创 |
300308 |
8784900.0 |
524465396.0 |
1.73% |
| 贵州茅台 |
600519 |
682312.0 |
499083935.52 |
1.65% |
| 伊利股份 |
600887 |
34251737.0 |
955623462.3 |
3.16% |
| 口子窖 |
603589 |
9048806.0 |
556049128.7 |
1.84% |
| 五粮液 |
000858 |
16775629.0 |
1274947804.0 |
4.22% |
| 桐昆股份 |
601233 |
31746826.0 |
542789043.72 |
1.8% |
| 伊利股份 |
600887 |
34251737.0 |
959391153.37 |
3.04% |
| 隆基绿能 |
601012 |
35687320.0 |
1117369989.2 |
3.54% |
| 东方雨虹 |
002271 |
15748477.0 |
606158879.73 |
1.92% |
| 中际旭创 |
300308 |
6622883.0 |
519912333.6 |
1.65% |
| 中国平安 |
601318 |
37003822.0 |
2379345754.6 |
7.54% |
| 中兴通讯 |
00763 |
25096600.0 |
514665814.07 |
1.63% |
| 三安光电 |
600703 |
51321990.0 |
1157310874.5 |
3.67% |
| 五粮液 |
000858 |
16775629.0 |
1140239503.13 |
3.62% |
| 白云机场 |
600004 |
55789905.0 |
872554114.2 |
2.77% |
| 大族激光 |
002008 |
8898230.0 |
491182296.0 |
1.56% |
| 中兴通讯 |
00763 |
23096600.0 |
472832151.66 |
1.48% |
| 伊利股份 |
600887 |
34251737.0 |
975831987.13 |
3.06% |
| 中国平安 |
601318 |
36022922.0 |
2352657035.82 |
7.39% |
| 白云机场 |
600004 |
55789905.0 |
872554114.2 |
2.74% |
| 中国太保 |
02601 |
15950600.0 |
449231701.49 |
1.41% |
| 五粮液 |
000858 |
16775629.0 |
1113230740.44 |
3.5% |
| 三安光电 |
600703 |
51321990.0 |
1197342026.7 |
3.76% |
| 隆基绿能 |
601012 |
33751320.0 |
1156657736.4 |
3.63% |
| 东方雨虹 |
002271 |
14956577.0 |
614117051.62 |
1.93% |
| 大族激光 |
002008 |
8898230.0 |
486733181.0 |
1.53% |
