行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全合泰混合A(007802)

2026-10-16     1.57560.8061%
全部持股
截止日期:  
 查询其他基金该项数据
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31,299.2281.138.085601
2603115海星股份28,740.03234.677.42402
3603268松发股份25,034.24179.746.46785
4002475立讯精密20,794.05295.375.373854
5600176中国巨石17,642.48242.084.552828
6605117德业股份17,567.88165.454.542373
709858优然牧业17,408.497,235.804.49355
8603040新坐标15,841.02251.174.0998
9300308中际旭创13,271.5010.453.436529
10002311海大集团12,615.81282.803.261187
11601886江河集团9,346.981,164.012.41324
12002138顺络电子8,366.92114.462.161503
13300274阳光电源8,247.4151.862.133505
1401415高伟电子8,242.17404.502.13111
1501801信达生物8,078.61116.852.09778
16688376美埃科技7,604.5865.391.96272
1706869长飞光纤光缆7,550.9334.041.95715
18300054鼎龙股份6,941.2565.501.791656
19002379宏桥控股6,845.01463.441.77625
20601318中国平安6,808.90142.621.762736
21603997继峰股份6,595.86557.551.70270
2200981中芯国际6,359.0881.901.642124
23000683博源化工5,409.73939.191.40857
24920394民士达5,250.9976.161.36221
2502015理想汽车-W4,870.23121.691.26299
26605090九丰能源4,338.85116.731.12440
27688036传音控股4,081.1069.231.051245
2801109华润置地4,042.67155.151.04534
2900700腾讯控股3,947.2310.571.022001
3009969诺诚健华3,929.83381.501.01117
3102628中国人寿3,596.06155.300.93397
32601799星宇股份2,864.5031.610.74746
33601155新城控股2,736.75266.740.71641
3402643曹操出行1,880.27108.950.4960
35603786科博达1,870.4545.720.48378
36603009北特科技1,866.0338.900.48239
3702423贝壳-W1,835.6856.270.47524
38002532天山铝业1,827.43170.310.471686
39601899紫金矿业1,808.8571.950.474040
40600988赤峰黄金1,804.2468.550.471412
41600819耀皮玻璃1,745.15277.470.4563
42001979招商蛇口1,673.73260.300.431093
4303939万国黄金集团1,622.09240.050.42161
44001221悍高集团517.8712.880.13533
45003006百亚股份486.0933.500.13272
46601233桐昆股份252.0111.640.071932
47001248华润新能源85.038.410.024901
48603986兆易创新78.570.100.024016
49301666大普微56.530.120.014417
50001399惠科股份55.141.620.014836
51688820盛合晶微33.830.240.014491
52601601中国太保27.380.960.011862
53600259中稀有色26.420.260.01590
54688808联讯仪器25.820.020.014601
55688072拓荆科技19.550.020.012808
56688809强一股份16.140.030.002200
57001280中国铀业15.190.230.001068
58688818电科蓝天12.040.170.003927
59301682宏明电子11.430.070.004016
60600389江山股份10.740.550.00349
61688797臻宝科技9.700.020.004660
62688802沐曦股份8.450.010.002906
63300679电连技术7.230.120.00451
64301638南网数字5.580.230.00600
65688785恒运昌5.370.010.004157
66688807优迅股份5.270.010.00938
67688796百奥赛图4.630.040.00991
68603993洛阳钼业4.210.240.002342
69688727恒坤新材4.210.060.00469
70688813泰金新能4.030.020.004157
71688635长进光子3.940.010.004227
72001257盛龙股份3.610.170.004416
73603459红板科技2.780.030.005123
74001365天海电子2.250.070.004673
75688811有研复材2.010.080.004080
76301696三瑞智能1.870.020.004774
77300909汇创达1.750.030.00163
78001233海安集团1.650.040.00597
79301669高特电子1.550.050.004783
80301687新广益1.520.020.004439
81001393维通利1.510.040.004559
82603175超颖电子1.510.020.00651
83301531春光集团1.500.030.004581
84301599理奇智能1.410.040.004435
85601112振石股份1.360.080.004902
86688765禾元生物1.340.030.00872
87688717艾罗能源1.310.020.00889
88301680固德电材1.310.010.004244
89688805健信超导1.240.030.00959
90001369双欣材料1.210.090.001883
91301683慧谷新材1.170.010.004675
92688790昂瑞微1.150.010.001710
93301667纳百川1.090.020.00994
94688781视涯科技1.030.020.003952
95688816易思维1.010.020.003741
96603407长裕集团1.010.010.003721
97688712北芯生命0.840.020.003879
98603092德力佳0.790.010.00827
99301513尚水智能0.700.010.004262
100603435嘉德利0.490.010.005005
101603352至信股份0.290.010.004339
102603376大明电子0.280.010.00492
103001396誉帆科技0.240.010.001659
104603293埃泰克0.240.010.005313
105001312福恩股份0.220.010.004520
106001220世盟股份0.160.010.004494