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兴全合兴混合(LOF)A(163418)

2024-04-15     0.61171.9330%
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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)
1601899紫金矿业17,108.121,373.044.602474
2301308江波龙10,250.20111.352.75511
3600066宇通客车9,391.70708.812.52717
4600399抚顺特钢8,942.50920.012.40633
5600161天坛生物8,323.84269.032.24800
6603606东方电缆7,686.45179.802.07833
702015理想汽车-W7,175.8153.831.93412
8000338潍柴动力6,955.36509.551.871281
9688111金山办公6,892.9421.801.851924
10601336新华保险6,688.64214.861.80642
11300803指南针6,295.74104.481.69564
12601567三星医疗6,218.06303.321.67554
13002236大华股份5,869.68318.141.581095
14300567精测电子5,860.5366.891.57758
15688017绿的谐波5,783.9037.681.55623
16000625长安汽车5,724.91340.161.541425
17002027分众传媒5,489.62868.611.471361
18601633长城汽车5,149.92204.201.38655
19300033同花顺5,055.4732.231.361298
20300624万兴科技4,913.3351.941.32492
21002607中公教育4,901.501,201.351.32355
22300679电连技术4,632.23111.621.24621
23002463沪电股份4,395.58198.721.181359
24600760中航沈飞4,348.80103.101.171058
25688012中微公司4,268.7327.791.151995
26603786科博达4,227.3759.241.14420
27300054鼎龙股份4,212.49174.071.13439
28003021兆威机电4,094.7743.571.10547
29688578艾力斯4,009.8696.251.08325
30002738中矿资源3,994.46107.061.07708
31688220翱捷科技3,978.1456.481.07586
32300496中科创达3,844.4848.021.03968
33601156东航物流3,820.25258.471.03294
34300769德方纳米3,787.8662.071.02513
3509868小鹏汽车-W3,741.6972.821.01483
36300832新产业3,555.1045.460.96813
37688110东芯股份3,287.7295.490.88434
38605117德业股份3,198.2738.120.86517
39603259药明康德3,170.1243.570.852038
40688177百奥泰3,148.1576.340.85339
41300083创世纪3,089.48488.070.83162
42600131国网信通3,003.94198.280.81308
43000526学大教育2,979.9159.610.80231
44002387维信诺2,960.34264.080.80235
45300366创意信息2,863.21218.230.77167
46600893航发动力2,827.8075.650.76708
47000400许继电气2,766.74125.990.74638
48600418江淮汽车2,755.35170.610.74534
49300979华利集团2,750.9752.260.74579
50300751迈为股份2,725.3221.040.73645
51600363联创光电2,644.5277.780.71286
52002156通富微电2,640.30114.200.711039
53601600中国铝业2,562.53454.350.69913
54000568泸州老窖2,441.7613.610.662305
55603379三美股份2,363.1869.510.63324
56603979金诚信2,349.4362.220.63555
57000596古井贡酒2,318.699.960.621091
58688700东威科技2,281.1237.380.61221
59688728格科微2,215.68108.240.60529
60600633浙数文化2,180.70197.170.59265
61300012华测检测2,139.94150.700.57514
62000021深科技2,124.81131.080.57482
63001309德明利2,002.7521.110.54247
64601100恒立液压1,984.8836.300.53908
65002150通润装备1,939.87109.350.52197
66603939益丰药房1,938.3448.410.52750
67603501韦尔股份1,915.4417.950.511526
68002191劲嘉股份1,898.19353.480.5187
69301269华大九天1,884.1317.800.51694
70600048保利发展1,860.41187.920.501503
71600900长江电力1,831.4978.470.491686
72300442润泽科技1,815.3471.550.49326
73002920德赛西威1,792.4213.840.481237
74001979招商蛇口1,775.82186.340.481053
7501177中国生物制药1,739.58553.200.47234
76600373中文传媒1,696.27128.700.46567
77688041海光信息1,640.5523.110.44998
78301239普瑞眼科1,634.9019.010.44423
79300274阳光电源1,575.7417.990.421723
80603308应流股份1,540.19107.480.41215
81600761安徽合力1,537.8384.450.41567
82002558巨人网络1,454.66130.580.39570
83688361中科飞测1,322.8917.770.36863
84600188兖矿能源1,181.2759.630.32923
85300782卓胜微1,170.308.300.311687
86600415小商品城1,168.56159.640.31281
87300498温氏股份1,160.2757.840.311509
88301236软通动力1,151.3024.920.31395
89601601中国太保1,135.2647.740.301230
90300456赛微电子1,079.6444.910.29200
9109863零跑汽车1,045.2932.310.28135
92600584长电科技1,040.0234.830.281080
93000550江铃汽车1,031.0154.180.28196
94000034神州数码927.5131.010.25585
9501548金斯瑞生物科技921.4751.200.25437
96600729重庆百货909.4532.250.24205
97002880卫光生物881.0625.080.24113
98600809山西汾酒848.953.680.231624
99688630芯碁微装836.599.800.22373
10009896名创优品824.4822.660.22160
101000807云铝股份817.2266.880.22659
102301333诺思格776.2112.040.21176
103002557洽洽食品627.1118.010.17567
104002709天赐材料622.5124.820.17814
105002436兴森科技597.1540.540.16544
106605111新洁能583.6515.430.16173
107688981中芯国际571.2710.770.151330
108600155华创云信553.2866.340.15275
109600166福田汽车546.21200.080.15310
110688279峰岹科技521.394.130.14456
111688088虹软科技377.549.200.10382
112600266城建发展350.1772.350.09413
113002465海格通信303.1323.590.08856
114300475香农芯创229.236.780.06202
115688475萤石网络218.374.860.06284
116300017网宿科技149.2319.010.04519
117688293奥浦迈111.792.030.03286
118688100威胜信息92.263.190.02330
119600602云赛智联77.406.690.02206
120688003天准科技42.001.120.01181