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兴全合润分级混合B(150017)

2020-12-31     2.22811.8048%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安138,097.701,587.696.702830
2600690海尔智家131,857.784,514.136.401582
3600031三一重工113,160.733,239.265.491878
4000333美的集团80,440.83817.163.912474
5600309万华化学72,363.57794.853.511686
6002594比亚迪69,586.02358.143.381059
7300413芒果超媒68,110.46939.453.311137
8000895双汇发展64,399.261,391.383.13878
9688099晶晨股份58,879.65757.522.86233
10601012隆基股份58,358.50670.722.832158
11600521华海药业55,668.821,649.372.70547
12002415海康威视48,116.64991.892.341592
13603707健友股份46,531.321,324.552.26179
14000739普洛药业45,179.781,940.712.19417
15300124汇川技术44,086.39472.522.141331
16603486科沃斯41,175.49465.312.00345
17603816顾家家居39,655.85563.591.93481
18002064华峰化学37,861.623,791.891.84314
19600426华鲁恒升37,138.59995.671.80771
20603259药明康德35,820.13265.891.741946
21002332仙琚制药34,797.002,604.571.69195
22002555三七互娱34,357.621,100.151.67750
23002212天融信33,518.911,595.381.63197
24002600领益智造27,822.782,336.861.35601
25600754锦江酒店23,912.81464.451.16396
26000538云南白药23,762.20220.001.15750
27600460士兰微23,571.05942.841.14251
28002044美年健康23,135.522,041.971.12457
29002390信邦制药22,561.062,660.501.10164
30002120韵达股份22,131.061,409.621.07337
31002821凯莱英21,877.1073.131.06836
32600116三峡水利21,428.082,544.901.0481
33603338浙江鼎力21,312.23210.621.03489
34002851麦格米特20,670.66606.891.00148
35603517绝味食品20,487.58264.220.99434
36601799星宇股份20,149.35100.500.98726
37688036传音控股17,821.96119.620.87480
38300207欣旺达16,798.60547.010.82590
39600559老白干酒13,015.57444.820.6343
40002299圣农发展11,021.99415.300.54307
41000710贝瑞基因9,506.23249.770.46132
42603899晨光文具7,729.4590.000.38766
43300115长盈精密6,609.19287.360.32308
44600556天下秀5,837.84480.480.28173
45000785居然之家4,854.25609.070.24101
46600741华域汽车4,606.47159.840.221006
47688065凯赛生物4,148.6048.780.20129
48603589口子窖2,683.8838.950.13285
49688981中芯国际2,614.5246.220.13418
50002773康弘药业504.7610.480.02322
51688180君实生物240.192.960.01323
52300009安科生物220.2015.000.01222
53688169石头科技107.740.100.01317
54300999金龙鱼106.951.210.012876
55688017绿的谐波57.030.410.00392
56688686奥普特50.510.230.001231
57300919中伟股份48.560.610.003390
58300894火星人30.010.630.002494
59688133泰坦科技29.450.250.00328
60300896爱美客28.540.050.003147
61688356键凯科技25.560.240.00303
62300925法本信息16.270.350.003199
63688155先惠技术16.160.240.00338
64688393安必平15.280.420.00209
65688030山石网科14.590.390.0036
66300903科翔股份14.550.480.00384
67688617惠泰医疗12.460.170.003195
68300869康泰医学9.560.090.001828
69688698伟创电气7.260.480.00633
70688571杭华股份6.490.820.00483
71300860锋尚文化4.830.040.002161
72300926博俊科技3.860.360.003032
73300870欧陆通3.140.050.001905
74300900广联航空2.910.090.002355
75300927江天化学2.900.220.003205
76300866安克创新2.480.020.00473
77300871回盛生物2.390.060.001700
78300878维康药业1.950.040.002107
79300891惠云钛业1.870.110.003139
80300908仲景食品1.720.030.003200
81300884狄耐克1.670.050.002118
82300909汇创达1.570.040.002512
83300913兆龙互连1.510.060.001554
84300890翔丰华1.400.030.002865
85300902国安达1.340.060.002085
86300876蒙泰高新1.280.040.002290
87300882万胜智能1.130.040.002905
88300911亿田智能1.020.030.002936
89300881盛德鑫泰0.940.030.002853
90605299舒华体育0.930.070.00435
91300922天秦装备0.910.030.002968
92300917特发服务0.900.030.002775