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兴全汇享一年持有混合A(009611)

2026-10-20     1.1981-0.1916%
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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)
1300750宁德时代904.672.363.175601
2300408三环集团846.185.072.973604
3600519贵州茅台675.730.572.373077
4000902新洋丰588.5250.912.07309
5600426华鲁恒升586.3624.512.061920
6300054鼎龙股份584.955.522.051656
7002078太阳纸业553.1844.291.941209
8002588史丹利517.7765.541.82275
9601233桐昆股份300.0713.861.051932
10600352浙江龙盛294.5924.331.031108
1100700腾讯控股287.440.771.012001
1203690美团-W260.004.370.91798
13600309万华化学230.713.370.812794
14000568泸州老窖211.752.730.741033
15600563法拉电子209.881.100.74865
16002003伟星股份201.2423.900.71212
17600887伊利股份191.688.000.672176
18000333美的集团151.062.000.533213
19000651格力电器131.253.500.461953
20002142宁波银行112.533.790.391774
21600036招商银行106.503.000.372249
22601865福莱特88.818.450.31422
23002508老板电器87.726.000.31472
24603225新凤鸣86.664.410.30942
2500968信义光能73.7241.200.2676
26603919金徽酒64.874.310.23153
27002984森麒麟61.954.740.22330
28002043兔宝宝60.945.500.21651
29003006百亚股份44.843.090.16272
3003759康龙化成31.702.000.11121
31600803新奥股份31.602.000.11778
32600323瀚蓝环境27.461.000.10942
33002706良信股份21.822.000.08344
3401330绿色动力环保19.784.500.0729
35601033永兴股份18.761.400.07188
3609858优然牧业7.223.000.03355
37601012隆基绿能3.940.300.01932
38002539云图控股2.040.180.01402