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兴全兴晨六个月持有混合A(018620)

2026-10-14     1.0784-0.3051%
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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2,122.255.401.155601
2300274阳光电源1,757.1711.050.953505
3600919江苏银行1,411.86130.970.761782
4601988中国银行1,318.00230.420.711521
501801信达生物1,227.1717.750.66778
6601628中国人寿1,072.1730.330.581306
7600031三一重工827.0247.860.452206
8002203海亮股份809.8035.440.44642
9002475立讯精密744.8310.580.403854
10000157中联重科723.49103.800.391127
11600519贵州茅台636.960.540.343077
12002714牧原股份600.4317.160.321677
13000333美的集团586.877.770.323213
14688334西高院574.4631.670.31132
15603259药明康德551.584.430.303529
16002444巨星科技544.2517.500.29988
17002078太阳纸业396.5631.750.211209
18002273水晶光电395.2511.140.211363
19688036传音控股388.856.600.211245
20603197保隆科技363.7813.020.20192
2100700腾讯控股352.020.940.192001
22601058赛轮轮胎301.7426.170.161195
23000962东方钽业277.243.060.15712
24688147微导纳米249.981.540.13825
2503896金山云204.7350.800.11201
2609988阿里巴巴-W191.212.370.101413
27600176中国巨石147.222.020.082828
28600309万华化学138.872.030.072794
29001248华润新能源85.038.410.054901
3002171科济药业-B84.846.850.0544
31301666大普微56.530.120.034417
32688820盛合晶微33.830.240.024491
33688808联讯仪器25.820.020.014601
34001399惠科股份17.990.650.014836
35688818电科蓝天12.040.170.013927
36301682宏明电子11.430.070.014016
37688797臻宝科技9.700.020.014660
38688635长进光子3.940.010.004227
39603459红板科技2.780.030.005123
40001365天海电子2.250.070.004673
41688811有研复材2.010.080.004080
42301696三瑞智能1.870.020.004774
43001237惠康科技1.670.030.004465
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
50688816易思维1.010.020.003741
51603407长裕集团1.010.010.003721
52688712北芯生命0.840.020.003879
53301513尚水智能0.700.010.004262
54603435嘉德利0.490.010.005005
55603293埃泰克0.240.010.005313
56001312福恩股份0.220.010.004520
57001220世盟股份0.160.010.004494