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兴全合衡三年持有混合A(014639)

2026-10-09     1.1908-0.0168%
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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)
1300308中际旭创28,575.6422.509.986529
2300604长川科技28,116.3182.359.823101
3300408三环集团26,840.04160.829.373604
4603256宏和科技26,140.3198.529.131091
5600487亨通光电24,742.43226.298.642284
6002281光迅科技23,524.3791.568.221648
7301511德福科技22,450.67156.077.841181
8300502新易盛19,137.9231.536.685240
9300750宁德时代12,936.3232.924.525601
10688002睿创微纳10,369.9767.043.622234
11002484江海股份9,531.6490.783.331293
1201888建滔积层板6,941.0180.602.42877
1302513智谱6,030.523.302.11378
14601138工业富联4,832.3466.981.692367
15600176中国巨石4,020.7955.171.402828
16600183生益科技3,164.5518.251.113420
17300835龙磁科技2,886.9812.581.01413
18600819耀皮玻璃1,745.15277.470.6163
19688368晶丰明源1,054.804.870.37681
20001248华润新能源85.038.410.034901
21301666大普微56.530.120.024417
22001399惠科股份55.141.620.024836
23688808联讯仪器25.820.020.014601
24688818电科蓝天12.040.170.003927
25301682宏明电子11.430.070.004016
26688797臻宝科技9.700.020.004660
27688785恒运昌5.370.010.004157
28688813泰金新能4.030.020.004157
29688635长进光子3.940.010.004227
30001257盛龙股份3.610.170.004416
31603459红板科技2.780.030.005123
32001365天海电子2.250.070.004673
33688811有研复材2.010.080.004080
34301696三瑞智能1.870.020.004774
35001237惠康科技1.670.030.004465
36301669高特电子1.550.050.004783
37001393维通利1.510.040.004559
38301531春光集团1.500.030.004581
39301599理奇智能1.410.040.004435
40601112振石股份1.360.080.004902
41301680固德电材1.310.010.004244
42301683慧谷新材1.170.010.004675
43688781视涯科技1.030.020.003952
44688816易思维1.010.020.003741
45603407长裕集团1.010.010.003721
46688712北芯生命0.840.020.003879
47301513尚水智能0.700.010.004262
48603435嘉德利0.490.010.005005
49603293埃泰克0.240.010.005313
50001220世盟股份0.160.010.004494