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兴证全球合瑞混合A(016464)

2025-04-18     0.87350.0917%
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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)
1300750宁德时代22,674.2985.248.144949
2002475立讯精密14,637.43359.115.253954
300700腾讯控股13,554.1735.104.862375
4300679电连技术11,781.29197.344.231022
5603997继峰股份11,685.841,020.604.19355
601415高伟电子11,428.84436.104.10240
702669中海物业11,345.992,393.004.07109
8600036招商银行9,087.17231.233.262188
9603786科博达8,669.72140.293.11464
10002311海大集团8,175.51166.682.931218
11603737三棵树7,679.43180.272.76435
12002938鹏鼎控股7,316.43200.562.621361
13603305旭升集团7,003.70532.602.51282
1401585雅迪控股6,820.70569.202.45415
1500285比亚迪电子6,160.31158.202.21741
1601766中国中车6,104.141,315.702.19138
17688008澜起科技5,390.0781.111.931153
18002179中航光电5,355.12136.261.921364
1900189东岳集团4,901.17651.801.76202
20600160巨化股份4,517.92187.311.62651
21603529爱玛科技4,348.47106.011.56773
22600426华鲁恒升4,302.32199.091.541078
2303800协鑫科技4,269.734,269.201.53523
24603606东方电缆4,253.9880.951.531265
2502899紫金矿业2,804.78214.201.01262
26601156东航物流2,760.95163.660.99501
27002011盾安环境2,754.87254.840.99242
28600873梅花生物2,701.69269.360.97869
29300144宋城演艺2,666.26287.000.96464
30688111金山办公2,660.459.290.951781
31688678福立旺2,372.75159.780.8596
3203899中集安瑞科2,031.96310.800.7379
3300981中芯国际1,962.7166.650.70896
34688676金盘科技1,837.0848.600.66398
35601111中国国航1,833.54231.800.661008
36600522中天科技1,634.15114.120.591125
3701109华润置地1,496.2171.650.54303
38601137博威合金1,487.7973.290.53504
39000551创元科技1,484.92124.160.53103
4001030新城发展1,473.37874.200.5337
4102400心动公司1,410.4460.560.51108
4200688中国海外发展1,403.21122.200.50296
43601155新城控股1,390.35116.250.50423
4406699时代天使1,367.9625.080.4997
4501209华润万象生活1,346.6950.320.48199
46002050三花智控1,319.0256.100.471413
47603979金诚信1,213.3733.430.44666
4800780同程旅行1,159.5568.800.42392
4902171科济药业-B898.94105.400.3233
50300487蓝晓科技777.1516.230.28332
5101999敏华控股579.23130.040.21177
52300014亿纬锂能560.8812.000.201361
53688981中芯国际547.485.790.202199
54600089特变电工543.6242.670.20585
5502015理想汽车-W503.745.790.18468
5606049保利物业441.4215.680.16116
57605376博迁新材303.6910.490.11350
58688319欧林生物301.6828.460.11116
5902105来凯医药-B279.4032.200.1063
60600216浙江医药275.8117.390.10631
6102269药明生物272.3816.750.10282
6206862海底捞269.4518.300.10293
6309987百胜中国266.820.770.10219
6400914海螺水泥247.6113.450.09139
65601799星宇股份200.981.510.07802
66600563法拉电子122.101.030.04989
67600933爱柯迪34.212.100.01508
68603920世运电路27.640.940.01708
69688615合合信息4.790.030.003037
70688605先锋精科3.990.070.002351
71002371北方华创3.910.010.002530
72300347泰格医药3.820.070.001018
73688708佳驰科技3.820.080.002674
74002150通润装备3.470.280.0056
75300274阳光电源3.100.040.002175
76301551无线传媒2.820.070.002440
77603072天和磁材2.770.230.003763
78688750金天钛业2.600.170.002160
79301631壹连科技1.560.020.003014
80301622英思特1.370.030.003166
81301608博实结1.200.020.003067
82002142宁波银行1.190.050.001281
83301613新铝时代1.150.030.002878
84301617博苑股份1.010.030.003260
85301607富特科技0.930.030.003141
86688281华秦科技0.870.010.00468
87301585蓝宇股份0.750.020.003051
88001279强邦新材0.740.030.002271
89603395红四方0.550.020.003065
90603207小方制药0.490.020.002861
91603391力聚热能0.410.010.002741
92603205健尔康0.350.010.002650
93603285键邦股份0.290.010.003703
94002624完美世界0.290.030.00441
95002985北摩高科0.240.010.0090
96002487大金重工0.200.010.00438
97688032禾迈股份0.200.000.00303
98301011华立科技0.180.010.00104
99000888峨眉山A0.130.010.00785