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兴全合瑞混合A(016464)

2026-09-11     1.3734-0.5503%
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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18,764.8548.627.755601
2603115海星股份18,058.20147.457.46402
3603268松发股份15,557.30111.706.43785
4002475立讯精密12,978.88184.365.363854
5603040新坐标12,635.48200.345.2298
6605117德业股份11,358.41106.974.692373
7600176中国巨石11,347.42155.704.692828
809858优然牧业10,860.884,514.304.49355
901415高伟电子9,731.67477.604.02111
10002311海大集团7,959.33178.423.291187
11300308中际旭创7,378.705.813.056529
12601886江河集团7,257.84903.843.00324
13002138顺络电子5,194.7671.062.151503
14300274阳光电源5,166.5632.492.143505
15688376美埃科技4,686.0640.291.94272
1601801信达生物4,659.8167.401.93778
17002379宏桥控股4,463.35302.191.84625
18603997继峰股份4,035.42341.121.67270
1900981中芯国际3,657.2447.101.512124
20000683博源化工3,261.43566.221.35857
21601318中国平安3,025.7663.381.252736
2209969诺诚健华2,665.90258.801.10117
23603005晶方科技2,660.6449.391.10388
24605090九丰能源2,642.5671.091.09440
25688036传音控股2,531.3142.941.051245
26301193家联科技2,438.84131.541.01176
27601628中国人寿2,310.8365.370.951306
2802157乐普生物2,294.11679.000.9584
29601799星宇股份2,279.0925.150.94746
3001109华润置地2,149.6682.500.89534
3101030新城发展2,109.341,826.000.8753
32000725京东方A1,521.52175.290.632268
33600988赤峰黄金1,461.2955.520.601412
34001301尚太科技1,328.7814.210.55466
35002317众生药业1,320.3953.740.55476
36002532天山铝业1,305.09121.630.541686
37000100TCL科技1,233.67211.970.511984
38603009北特科技1,165.6724.300.48239
3902643曹操出行1,048.7760.770.4360
40601155新城控股1,038.94101.260.43641
4100179德昌电机控股810.9048.100.34169
4201686新意网集团786.62208.200.3311
4301117现代牧业762.91896.300.3296
44002301齐心集团753.87104.270.3186
4503896金山云604.51150.000.25201
4603939万国黄金集团527.0778.000.22161
4703330灵宝黄金502.5547.080.21186
48300677英科医疗162.954.160.071231
49688797臻宝科技138.270.210.064660
50600482中国动力86.592.640.041670
51001248华润新能源85.038.410.044901
52601872招商轮船79.774.540.031890
53301666大普微56.530.120.024417
54001399惠科股份55.141.620.024836
55688820盛合晶微33.830.240.014491
56688808联讯仪器25.820.020.014601
57603269海鸥股份15.310.930.01151
58688818电科蓝天12.040.170.003927
59603606东方电缆11.550.280.001003
60301682宏明电子11.430.070.004016
61603019中科曙光7.630.070.001382
62688028沃尔德6.380.040.00347
63688785恒运昌5.370.010.004157
64300014亿纬锂能4.550.070.001883
65000792盐湖股份4.230.140.001711
66688813泰金新能4.030.020.004157
67688635长进光子3.940.010.004227
68001257盛龙股份3.610.170.004416
69603459红板科技2.780.030.005123
70688548广钢气体2.680.050.00933
71001365天海电子2.250.070.004673
72688811有研复材2.010.080.004080
73301696三瑞智能1.870.020.004774
74002028思源电气1.730.010.002132
75301669高特电子1.550.050.004783
76002353杰瑞股份1.530.010.002467
77001393维通利1.510.040.004559
78301531春光集团1.500.030.004581
79301599理奇智能1.410.040.004435
80601112振石股份1.360.080.004902
81002027分众传媒1.340.280.001669
82301680固德电材1.310.010.004244
83301683慧谷新材1.170.010.004675
84002558巨人网络1.100.040.001670
85002011盾安环境1.060.100.00187
86688781视涯科技1.030.020.003952
87688816易思维1.010.020.003741
88603407长裕集团1.010.010.003721
89002624完美世界0.870.070.00591
90688712北芯生命0.840.020.003879
91301513尚水智能0.700.010.004262
92603435嘉德利0.490.010.005005
93688041海光信息0.440.000.004408
94002422科伦药业0.390.010.001377
95002508老板电器0.290.020.00472
96603293埃泰克0.240.010.005313
97001312福恩股份0.220.010.004520
98001220世盟股份0.160.010.004494
99000888峨眉山A0.090.010.00646