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兴全多维价值混合C(007450)

2025-04-18     1.68710.0237%
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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)
100700腾讯控股15,978.0141.385.812375
2688103国力股份11,659.19286.684.2465
3002180纳思达9,349.86331.913.40809
4002475立讯精密9,028.62221.513.283954
5300408三环集团8,977.27233.123.271660
6002317众生药业7,334.49603.662.67199
703800协鑫科技7,230.607,229.712.63523
8688041海光信息7,222.0848.212.632253
9603606东方电缆6,722.22127.922.451265
10300750宁德时代6,672.0825.082.434949
11603997继峰股份6,521.71569.582.37355
1202171科济药业-B6,267.17734.822.2833
13688008澜起科技6,151.0791.922.241153
14688106金宏气体5,724.71336.552.08193
15600363联创光电5,716.49119.392.08131
16688676金盘科技5,377.61141.961.96398
17002487大金重工4,956.15241.881.80438
18002531天顺风能4,781.66604.511.74359
19600968海油发展4,715.581,104.351.72705
20688111金山办公4,597.6216.051.671781
21688083中望软件4,547.5753.141.65403
22002230科大讯飞4,371.0390.461.591215
23002332仙琚制药4,201.76422.711.53393
24601100恒立液压4,089.6877.501.49911
25601137博威合金3,960.36195.091.44504
26600521华海药业3,650.30204.271.33782
27300806斯迪克3,638.71280.981.3278
28300702天宇股份3,606.44216.471.31139
2901548金斯瑞生物科技3,548.56389.431.29153
30301269华大九天3,531.2829.161.28642
31002465海格通信3,424.54311.891.25578
32603707健友股份3,346.59252.191.22451
33000551创元科技3,096.12258.871.13103
34300487蓝晓科技2,902.8960.641.06332
3500285比亚迪电子2,825.1072.551.03741
36002985北摩高科2,824.30120.181.0390
3700981中芯国际2,800.5195.101.02896
38688275万润新能2,676.1755.370.97211
3901585雅迪控股2,639.27220.250.96415
40688498源杰科技2,403.2317.910.87414
41000792盐湖股份2,168.27131.730.79793
42688220翱捷科技2,105.3938.920.77369
4302269药明生物2,075.75127.650.76282
44688003天准科技2,047.5551.450.7486
45600496精工钢构2,034.29673.610.74299
46000938紫光股份2,013.7872.360.73964
47601899紫金矿业1,889.85124.990.693162
48603773沃格光电1,736.2968.630.6396
4902359药明康德1,528.8329.220.56167
5000780同程旅行1,461.5786.720.53392
5101787山东黄金1,398.34120.230.51156
5201415高伟电子1,394.2153.200.51240
53000977浪潮信息1,356.1426.140.491315
5400696中国民航信息网络1,115.25115.800.4198
55601890亚星锚链1,093.95140.430.40162
56688590新致软件1,047.5765.350.38176
57688507索辰科技999.3018.270.36265
58688981中芯国际965.9710.210.352199
59600482中国动力842.2634.420.31780
60603236移远通信798.0111.660.29519
61605376博迁新材745.4625.750.27350
62002364中恒电气550.9451.060.2045
63002335科华数据534.4418.480.19393
6400753中国国航255.6253.600.09210
6500189东岳集团236.1131.400.09202
66688615合合信息4.790.030.003037
67301611珂玛科技4.510.080.003131
68688449联芸科技4.140.140.002335
69688605先锋精科3.990.070.002351
70688708佳驰科技3.820.080.002674
71688726拉普拉斯3.240.100.002101
72001391国货航3.190.470.003232
73301551无线传媒2.820.070.002440
74603072天和磁材2.770.230.003763
75688750金天钛业2.600.170.002160
76301522上大股份2.030.080.002987
77688721龙图光罩1.590.030.003394
78301556托普云农1.580.030.002648
79301631壹连科技1.560.020.003014
80301606绿联科技1.450.040.003357
81301571国科天成1.430.040.003397
82301622英思特1.370.030.003166
83301608博实结1.200.020.003067
84301586佳力奇1.140.020.003219
85688710益诺思1.110.030.003060
86301617博苑股份1.010.030.003260
87301603乔锋智能0.980.020.003435
88301607富特科技0.930.030.003141
89603194中力股份0.820.030.003582
90301552科力装备0.810.010.003362
91301585蓝宇股份0.750.020.003051
92001279强邦新材0.740.030.002271
93603395红四方0.550.020.003065
94603207小方制药0.490.020.002861
95603310巍华新材0.460.030.003573
96603091众鑫股份0.420.010.002372
97603391力聚热能0.410.010.002741
98603350安乃达0.380.010.003282
99603205健尔康0.350.010.002650
100603285键邦股份0.290.010.003703