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兴全汇吉一年持有混合A(011336)

2024-03-28     0.91840.3606%
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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)
100883中国海洋石油4,393.08372.903.57489
202899紫金矿业3,732.43323.803.0481
300700腾讯控股3,695.6613.893.011069
4601288农业银行3,671.051,008.532.99571
5002223鱼跃医疗2,722.4878.732.22270
6000333美的集团2,666.4948.812.171489
7600276恒瑞医药2,595.7557.392.111528
8600519贵州茅台2,364.621.371.922872
9600309万华化学2,353.0030.631.91756
10601601中国太保2,308.0997.061.88575
11600941中国移动2,270.8922.831.85949
12300750宁德时代2,205.6413.511.792439
13603939益丰药房2,198.6054.911.79275
14600048保利发展2,005.64202.591.63641
15002475立讯精密1,929.8956.021.572132
16600547山东黄金1,606.3970.241.31443
1701024快手-W1,538.3832.061.25333
18002311海大集团1,370.2530.511.11397
19603979金诚信1,111.6529.440.90276
20601138工业富联1,059.0070.040.86552
21002384东山精密744.6540.960.61326
22601000唐山港723.43206.690.59212
2302099中国黄金国际599.6519.840.4923
24600820隧道股份516.7389.710.42173
25002027分众传媒480.3276.000.39560
26688717艾罗能源89.871.610.07276
27600036招商银行70.382.530.06842
28601096宏盛华源21.333.920.02949
29301566达利凯普16.290.580.01795
30688548广钢气体5.160.400.001311
31603296华勤技术4.580.060.001046
32301526国际复材4.330.970.001001
33001358兴欣新材4.130.090.00923
34603373安邦护卫3.700.090.001028
35301487盟固利3.550.090.00694
36688549中巨芯3.470.430.00926
37688702盛科通信2.650.050.001188
38688582芯动联科2.510.060.001157
39301559中集环科2.400.130.001085
40688543国科军工2.290.040.00316
41688652京仪装备2.170.040.001089
42301525儒竞科技2.170.030.001076
43301498乖宝宠物2.150.060.00891
44301371敷尔佳2.120.060.001053
45301370国科恒泰1.990.120.00753
46301558三态股份1.950.150.00855
47301381赛维时代1.700.060.00698
48301510固高科技1.390.040.00948
49301456盘古智能1.240.040.00913
50688631莱斯信息1.180.030.00434
51688602康鹏科技1.180.110.001086
52301550斯菱股份1.130.030.001049
53301508中机认检1.120.040.00933
54301251威尔高1.110.030.00913
55688592司南导航1.090.020.00247
56688653康希通信1.040.060.00719
57301528多浦乐1.020.010.00920
58301202朗威股份0.970.030.001061
59688716中研股份0.970.030.00989
60301413安培龙0.950.020.00998
61301500飞南资源0.950.050.00959
62301418协昌科技0.950.020.00853
63301516中远通0.940.060.00939
64301568思泰克0.880.020.00948
65301520万邦医药0.840.020.00951
66301459丰茂股份0.830.020.00896
67688720艾森股份0.820.020.00940
68688573信宇人0.820.030.00723
69301489思泉新材0.820.010.001122
70688651盛邦安全0.820.020.001030
71301517陕西华达0.810.020.001126
72301548崇德科技0.800.010.001061
73688657浩辰软件0.790.010.001123
74688693锴威特0.770.020.001000
75301533威马农机0.750.020.00916
76301529福赛科技0.690.020.001134
77688648中邮科技0.650.030.00875
78603004鼎龙科技0.610.020.00866
79603270金帝股份0.580.020.00744
80603119浙江荣泰0.540.020.001123
81603107上海汽配0.530.030.00820
82603193润本股份0.500.030.001000
83001306夏厦精密0.480.010.00973
84001326联域股份0.480.010.00652
85603075热威股份0.420.020.001232
86001239永达股份0.380.020.00927
87603273天元智能0.340.020.00988
88603276恒兴新材0.330.010.001106