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兴全社会责任混合(340007)

2021-04-16     5.3580-0.2606%
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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)
1002773康弘药业58,570.051,219.998.04322
2300699光威复材51,649.00580.007.09560
3600872中炬高新51,489.86772.547.07605
4300750宁德时代45,644.30130.006.272093
5600763通策医疗45,625.80165.006.26714
6002415海康威视43,668.26900.195.991593
7600882妙可蓝多42,825.00750.005.88158
8601888中国中免42,367.50150.005.822015
9600570恒生电子41,014.88390.995.631243
10600862中航高科39,130.001,300.005.37368
11002044美年健康38,522.003,400.005.29457
12600690海尔智家20,447.00700.002.811582
13601799星宇股份18,646.5093.002.56726
14600563法拉电子15,057.00140.002.07423
15002475立讯精密13,780.85249.921.892550
16002049紫光国微13,381.00100.001.84573
17002460赣锋锂业12,142.64119.991.671133
18603659璞泰来11,239.00100.001.54441
19600703三安光电10,804.00400.001.48652
20688005容百科技10,333.62200.501.42172
21688169石头科技8,655.478.351.19317
22002390信邦制药8,490.461,001.231.17164
23300037新宙邦8,181.0180.681.12606
24300144宋城演艺8,111.00475.001.11585
25688388嘉元科技6,293.6671.410.86241
26000785居然之家5,644.48708.220.77101
27002466天齐锂业3,649.1892.930.50299
28600095湘财股份2,984.02212.990.4163
29300075数字政通1,808.00160.000.2540
30002739万达电影1,722.89100.400.24309
31000710贝瑞基因660.2418.000.09132
32688065凯赛生物208.912.490.03129
33601995中金公司171.442.500.021753
34300999金龙鱼106.951.210.012876
35688508芯朋微34.270.370.00318
36300896爱美客28.540.050.003147
37688550瑞联新材21.350.250.00348
38688338赛科希德16.600.300.00308
39688617惠泰医疗12.460.170.003195
40300869康泰医学9.560.090.001828
41688308欧科亿5.750.250.00502
42300860锋尚文化4.830.040.002161
43300861美畅股份4.570.090.002359
44300926博俊科技3.860.360.003032
45300919中伟股份3.750.060.003390
46300870欧陆通3.140.050.001905
47300900广联航空2.910.090.002355
48300927江天化学2.900.220.003205
49300871回盛生物2.390.060.001700
50300894火星人2.320.060.002494
51003026中晶科技2.170.050.003505
52300878维康药业1.950.040.002107
53300891惠云钛业1.870.110.003139
54003029吉大正元1.870.070.004233
55003028振邦智能1.800.040.004273
56300908仲景食品1.720.030.003200
57300884狄耐克1.670.050.002118
58605179一鸣食品1.660.090.004306
59300909汇创达1.570.040.002512
60300913兆龙互连1.510.060.001554
61300890翔丰华1.400.030.002865
62300902国安达1.340.060.002085
63300925法本信息1.320.040.003199
64300876蒙泰高新1.280.040.002290
65300882万胜智能1.130.040.002905
66605155西大门1.070.040.003091
67300911亿田智能1.020.030.002936
68300881盛德鑫泰0.940.030.002853
69300922天秦装备0.910.030.002968
70300917特发服务0.900.030.002775
71605277新亚电子0.860.050.004693
72003030祖名股份0.730.050.004493
73003031中瓷电子0.590.040.004703