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兴全汇吉一年持有混合A(011336)

2026-09-23     1.0055-0.2381%
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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)
1601988中国银行1,715.08299.842.511521
2600919江苏银行1,393.96129.312.041782
3601628中国人寿1,090.1330.841.591306
4300750宁德时代973.842.481.425601
5300274阳光电源761.714.791.113505
601801信达生物725.9310.501.06778
7000157中联重科694.7099.671.021127
8002475立讯精密633.609.000.933854
902269药明生物563.6018.750.82371
10002203海亮股份545.6623.880.80642
11688334西高院466.0325.690.68132
12688249晶合集成400.326.780.591018
1301157中联重科348.7958.200.5138
14002444巨星科技340.8610.960.50988
15603259药明康德333.692.680.493529
16600519贵州茅台298.740.250.443077
17601058赛轮轮胎270.6123.470.401195
18000333美的集团268.133.550.393213
19002714牧原股份243.536.960.361677
20000962东方钽业205.662.270.30712
2100700腾讯控股203.640.550.302001
22603197保隆科技201.177.200.29192
2309988阿里巴巴-W198.512.460.291413
24002273水晶光电189.115.330.281363
25688147微导纳米177.741.100.26825
26002078太阳纸业138.0111.050.201209
27688488艾迪药业125.289.750.18236
2803896金山云121.7130.200.18201
29001301尚太科技120.631.290.18466
30600309万华化学113.561.660.172794
3102171科济药业-B70.605.700.1044
32600176中国巨石51.740.710.082828
33001248华润新能源36.513.610.054901
34688808联讯仪器25.820.020.044601
35688820盛合晶微19.470.140.034491
36688809强一股份15.760.030.022200
37001399惠科股份13.490.490.024836
3802628中国人寿11.580.500.02397
39301682宏明电子11.430.070.024016
40688797臻宝科技9.700.020.014660
41688785恒运昌5.370.010.014157
42603459红板科技2.780.030.005123
4309992泡泡玛特2.690.020.00641
44001365天海电子2.250.070.004673
45688811有研复材2.010.080.004080
46301669高特电子1.550.050.004783
47301687新广益1.520.020.004439
48001393维通利1.510.040.004559
49301531春光集团1.500.030.004581
50601112振石股份1.360.080.004902
51301680固德电材1.310.010.004244
52001369双欣材料1.210.090.001883
53688816易思维1.010.020.003741
54603407长裕集团1.010.010.003721
55688712北芯生命0.840.020.003879
56301513尚水智能0.700.010.004262
57603352至信股份0.290.010.004339
58603293埃泰克0.240.010.005313
59001312福恩股份0.220.010.004520
60001220世盟股份0.160.010.004494