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兴全新视野定期开放混合型发起式(001511)

2026-09-23     2.4280-0.2055%
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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)
1300347泰格医药82,142.001,711.299.23811
2002475立讯精密70,993.371,008.437.983854
3688981中芯国际69,168.32435.517.773360
4688249晶合集成52,047.48881.715.851018
5688041海光信息47,482.34131.375.344408
6688099晶晨股份26,873.41262.983.021400
7002415海康威视24,306.15710.712.732246
8300604长川科技22,496.1665.892.533101
9603663三祥新材19,839.73206.022.23431
10688506百利天恒19,224.4265.382.16990
11300274阳光电源18,878.85118.722.123505
12300433蓝思科技18,512.43344.992.081167
13300750宁德时代18,360.5949.202.065601
14002203海亮股份16,981.23743.161.91642
15002027分众传媒15,797.113,263.871.781669
16300394天孚通信15,392.4950.851.733025
17002832比音勒芬14,049.66680.701.58613
18688319欧林生物13,688.96311.251.54239
19600482中国动力13,471.15410.711.511670
20002281光迅科技10,651.5241.461.201648
21000683博源化工9,735.851,690.251.09857
22002222福晶科技9,679.28104.891.09695
23688488艾迪药业9,366.24728.891.05236
24603009北特科技8,858.62184.671.00239
25605167利柏特8,460.23525.480.95172
26002624完美世界8,378.25674.580.94591
27688036传音控股7,624.73129.340.861245
28300558贝达药业7,215.90110.890.81683
29601100恒立液压6,165.1057.320.691583
30300308中际旭创4,914.523.870.556529
31300014亿纬锂能4,360.9167.060.491883
32603997继峰股份3,801.66321.360.43270
33300260新莱应材3,783.6037.660.43531
34605117德业股份3,511.8333.070.392373
35600379宝光股份3,095.80205.430.3538
36301171易点天下3,011.8188.690.34293
37001301尚太科技2,858.6030.570.32466
38001221悍高集团2,454.3461.020.28533
39920029开发科技2,344.2368.790.26107
40688380中微半导2,027.0133.220.23263
41300620光库科技1,804.014.770.201103
42603517ST绝味1,552.48161.380.1738
43603713密尔克卫1,458.2720.490.16335
44300662科锐国际1,371.9880.800.15307
45603162海通发展1,215.52135.510.14519
46002236大华股份967.4158.670.11969
47300204舒泰神533.8423.100.0667
48600160巨化股份240.044.530.031251
49002409雅克科技183.510.820.02941
50001248华润新能源85.038.410.014901
51301666大普微56.530.120.014417
52688820盛合晶微33.830.240.004491
53688781视涯科技26.710.630.003952
54688808联讯仪器25.820.020.004601
55688802沐曦股份8.450.010.002906
56001365天海电子2.250.070.004673
57001393维通利1.510.040.004559
58601112振石股份1.360.080.004902
59301667纳百川1.090.020.00994
60603407长裕集团1.010.010.003721
61603293埃泰克0.240.010.005313