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兴全沪港深两年持有混合(009007)

2026-10-13     0.8038-1.2409%
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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)
100981中芯国际6,402.4782.457.302124
200700腾讯控股6,162.2216.517.022001
301519极兔速递-W4,124.15567.984.70275
401801信达生物4,093.9359.224.67778
509988阿里巴巴-W4,039.8850.094.601413
6300308中际旭创3,479.802.743.976529
703200大族数控3,396.1921.523.8776
801415高伟电子2,929.69143.783.34111
902423贝壳-W2,044.4762.672.33524
1002338潍柴动力1,705.9757.601.94111
1103898时代电气1,692.7348.651.93128
1201888建滔积层板1,588.8518.451.81877
13688319欧林生物1,548.2135.201.76239
1402157乐普生物1,499.45443.801.7184
1501157中联重科1,443.38240.841.6538
1603808中国重汽1,420.9742.451.62361
1702513智谱1,206.100.661.37378
1803939万国黄金集团1,141.23168.891.30161
19300750宁德时代1,070.242.801.225601
2002282美高梅中国1,015.09115.261.1629
2106969思摩尔国际982.87161.201.12109
2201070TCL电子981.8587.701.12370
2300522ASMPT893.214.311.02294
2400728中国电信867.10233.800.99214
2500941中国移动815.9512.340.93468
2600425敏实集团769.3733.530.88150
2700175吉利汽车760.0151.900.87520
2803896金山云741.58184.010.85201
2902899紫金矿业720.3930.270.82258
3009969诺诚健华687.0866.700.78117
3106160百济神州685.244.630.78353
3206869长飞光纤光缆665.483.000.76715
3302259紫金黄金国际648.758.440.74279
3406088FIT HON TENG601.4897.400.69121
3501910新秀丽589.8349.860.6743
36002624完美世界578.6546.590.66591
37002371北方华创568.680.640.653614
3800027银河娱乐544.2721.300.6279
39688041海光信息540.821.460.624408
40688249晶合集成520.468.820.591018
41300408三环集团490.692.940.563604
4201299友邦保险490.677.910.56107
43002008大族激光463.843.090.532063
4400005汇丰控股452.173.520.52224
4502388中银香港443.5512.050.51150
4602378保诚442.454.970.5033
47605117德业股份438.524.130.502373
4801729汇聚科技429.1229.200.49160
4902382舜宇光学科技422.267.970.48258
5001530三生制药417.3628.450.48562
5100001长和413.357.180.4788
5203347泰格医药404.8613.410.46127
53600176中国巨石368.775.060.422828
54002028思源电气366.762.120.422132
5502020安踏体育364.095.900.42241
5601385上海复旦345.3112.800.3977
57605167利柏特328.6020.410.37172
5802313申洲国际319.319.340.36150
5901109华润置地308.7711.850.35534
6001164中广核矿业283.98134.000.3292
6103606福耀玻璃281.156.320.3262
6200083信和置业274.0130.690.3140
6306693赤峰黄金263.4613.200.3092
6401810小米集团-W251.1113.360.29421
6503877中国船舶租赁220.63117.600.25112
6600220统一企业中国203.6234.730.2357
6702208金风科技201.7522.080.23132
6802155森松国际176.5426.500.2064
6906613蓝思科技171.457.060.2059
7000683嘉里建设141.029.000.1639
7100322康师傅控股129.1215.200.1594
7203690美团-W119.642.010.14798
7306936顺丰控股119.374.560.1480
7400317中船防务101.729.800.1245
75300476胜宏科技90.070.260.102032
7601860汇量科技87.109.900.10104
7702506讯飞医疗科技82.311.100.0913
7800179德昌电机控股75.024.450.09169
79301666大普微56.530.120.064417
80001248华润新能源46.994.650.054901
8103393威胜控股44.802.600.0540
8209606映恩生物-B28.330.180.03319
83688781视涯科技26.710.630.033952
84001280中国铀业15.190.230.021068
85001399惠科股份14.210.510.024836
86301682宏明电子11.430.070.014016
8706186中国飞鹤10.214.200.0171
8803900绿城中国7.051.200.01247
89688813泰金新能4.030.020.004157
90688635长进光子3.940.010.004227
91001257盛龙股份3.610.170.004416
92603459红板科技2.780.030.005123
93001365天海电子2.250.070.004673
94688811有研复材2.010.080.004080
95301696三瑞智能1.870.020.004774
96301669高特电子1.550.050.004783
97301687新广益1.520.020.004439
98001393维通利1.510.040.004559
99301531春光集团1.500.030.004581
100301599理奇智能1.410.040.004435
101301680固德电材1.310.010.004244
102001369双欣材料1.210.090.001883
103301683慧谷新材1.170.010.004675
104301513尚水智能0.700.010.004262
105603435嘉德利0.490.010.005005
106001312福恩股份0.220.010.004520
107001220世盟股份0.160.010.004494