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兴全欣越混合C(017827)

2026-09-16     1.1270-0.5734%
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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)
1003006百亚股份11,020.71759.539.84272
2600352浙江龙盛8,365.83690.827.471108
302319蒙牛乳业7,343.85525.506.56247
4600519贵州茅台5,851.344.945.223077
509858优然牧业4,984.032,071.604.45355
600941中国移动4,368.5566.053.90468
7002595豪迈科技4,241.0091.013.79716
8000333美的集团4,048.7053.603.613213
9600885宏发股份3,969.81115.103.541366
10600426华鲁恒升3,714.24155.283.321920
11600660福耀玻璃3,349.3966.402.991423
12300274阳光电源2,910.3518.302.603505
13002440闰土股份2,823.26275.442.52285
14600563法拉电子2,699.0014.152.41865
15600887伊利股份2,538.26105.942.272176
16600298安琪酵母2,503.5969.162.24871
17002078太阳纸业2,324.14186.082.081209
1801117现代牧业2,263.972,659.802.0296
19000902新洋丰2,259.50195.462.02309
20002588史丹利2,251.90285.052.01275
21688206概伦电子1,889.5342.591.69248
22300750宁德时代1,836.004.921.645601
2300883中国海洋石油1,801.96102.101.611147
2400981中芯国际1,669.4421.501.492124
25603589口子窖1,238.8566.321.11215
26002841视源股份602.2017.440.54743
27002415海康威视597.1317.460.532246
28600882妙可蓝多480.6630.060.43254
29002223鱼跃医疗263.5310.270.24605
30002003伟星股份256.9830.520.23212
3102328中国财险171.6413.800.15279
32000888峨眉山A79.398.880.07646
33001248华润新能源59.075.840.054901
34301666大普微56.530.120.054417
35001399惠科股份17.990.650.024836
36688818电科蓝天12.040.170.013927
37301682宏明电子11.430.070.014016
38688797臻宝科技9.700.020.014660
39688635长进光子3.940.010.004227
40001257盛龙股份3.610.170.004416
41603459红板科技2.780.030.005123
42001365天海电子2.250.070.004673
43301696三瑞智能1.870.020.004774
44301669高特电子1.550.050.004783
45001393维通利1.510.040.004559
46301531春光集团1.500.030.004581
47301599理奇智能1.410.040.004435
48601112振石股份1.360.080.004902
49301680固德电材1.310.010.004244
50301683慧谷新材1.170.010.004675
51688816易思维1.010.020.003741
52603407长裕集团1.010.010.003721
53688712北芯生命0.840.020.003879
54301513尚水智能0.700.010.004262
55603435嘉德利0.490.010.005005
56603293埃泰克0.240.010.005313
57001312福恩股份0.220.010.004520
58001220世盟股份0.160.010.004494