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兴证全球合衡三年持有混合A(014639)

2024-04-12     0.6783-0.7463%
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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)
1300054鼎龙股份36,808.201,521.007.72439
2300679电连技术33,857.26815.847.10621
3603786科博达24,506.35343.425.14420
4600399抚顺特钢24,337.542,503.865.10633
5688033天宜上佳16,718.91989.283.50332
6603799华友钴业15,718.52477.333.30763
7002831裕同科技15,550.02565.253.26381
8600426华鲁恒升14,170.53513.612.971353
9002607中公教育13,983.873,427.422.93355
10300750宁德时代12,307.7575.392.583492
11002049紫光国微10,980.32162.792.30808
1202333长城汽车10,151.371,104.722.13290
13002714牧原股份9,837.37238.892.061270
14600760中航沈飞9,527.59225.882.001058
15000733振华科技9,219.61159.861.93725
16601799星宇股份8,271.6063.091.73889
17603085天成自控7,929.70777.421.6683
18002384东山精密7,913.05435.261.66929
19002410广联达7,277.54424.591.53774
20600893航发动力7,228.92193.391.52708
21300014亿纬锂能5,989.87141.941.261022
22603267鸿远电子5,709.29113.731.20434
23002371北方华创5,316.1621.641.111674
24603678火炬电子5,259.84198.711.10278
25603816顾家家居5,075.30145.011.06609
26688598金博股份4,891.9270.371.03296
27603997继峰股份4,780.37354.891.00401
28688005容百科技4,729.52123.490.99361
29689009九号公司4,406.19148.560.92360
30002078太阳纸业4,396.17361.230.92751
31000768中航西飞4,119.80184.170.86578
3201177中国生物制药4,088.591,300.200.86234
33603995甬金股份3,989.56207.470.84204
34002920德赛西威3,969.0530.650.831237
35603179新泉股份3,907.5477.060.82712
36601966玲珑轮胎3,431.52178.450.72611
37000581威孚高科3,349.17222.240.70298
38600416湘电股份3,248.69204.580.68368
39000534万泽股份3,169.67242.140.6692
40002027分众传媒3,093.58489.490.651361
41603501韦尔股份2,693.3625.240.561526
42000063中兴通讯2,687.72101.500.561294
43002156通富微电2,579.04111.550.541039
44688008澜起科技2,401.9940.880.501312
4509868小鹏汽车-W2,276.7744.310.48483
46300144宋城演艺2,158.62218.710.45437
47600862中航高科2,157.8597.420.45622
48600309万华化学2,089.5027.200.441706
49601633长城汽车1,896.1075.180.40655
50002050三花智控1,843.2562.700.391764
51600765中航重机1,769.0992.570.37657
5201548金斯瑞生物科技1,745.7697.000.37437
53688122西部超导1,602.0030.100.34799
54603659璞泰来1,389.2969.080.29598
55301031中熔电气1,380.8310.560.29304
56000762西藏矿业968.6833.870.20252
57002466天齐锂业926.1016.600.19938
58603195公牛集团760.697.950.16622
59600511国药股份692.8424.210.15496
60600316洪都航空670.8831.690.14213
61002624完美世界665.6456.220.14520
62002555三七互娱633.1433.660.131335
63300775三角防务573.9020.570.12371
64002756永兴材料479.819.190.10599
65688678福立旺386.0820.970.08180
66688536思瑞浦304.072.080.06347
67300648星云股份298.9011.220.0611
68688347华虹公司243.215.780.051170
69601888中国中免207.552.480.04983
70601702华峰铝业103.755.780.02380
7106610飞天云动84.1649.400.0224
72300203聚光科技51.043.220.01289
73603901永创智能37.523.150.01214
74603348文灿股份7.370.190.00167
75688548广钢气体5.160.400.003794
76603296华勤技术4.610.060.003193
77688549中巨芯3.470.430.003648
78688582芯动联科2.510.060.003618
79301498乖宝宠物2.150.060.003095
80301371敷尔佳2.120.060.003581
81301370国科恒泰1.990.120.002168
82300151昌红科技1.840.100.00143
83301488豪恩汽电1.810.030.002668
84301381赛维时代1.700.060.002014
85301509金凯生科1.660.030.002627
86688612威迈斯1.600.040.003953
87301507民生健康1.350.090.003264
88301456盘古智能1.240.040.003051
89688631莱斯信息1.180.030.001366
90301292海科新源1.130.060.002465
91301251威尔高1.110.030.003535
92688592司南导航1.090.020.002074
93301499维科精密1.070.040.002866
94688603天承科技1.040.010.003159
95301528多浦乐1.020.010.003303
96301261恒工精密1.010.020.003596
97301202朗威股份0.970.030.003628
98301418协昌科技0.950.020.003021
99688573信宇人0.820.030.002543
100688693锴威特0.770.020.003317
101688429时创能源0.730.030.001535
102301529福赛科技0.690.020.003669
103688450光格科技0.610.020.003230
104603270金帝股份0.580.020.003319
105603119浙江荣泰0.540.020.003825
106603075热威股份0.420.020.004109
107603737三棵树0.200.000.00381