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兴全兴晨六个月持有混合C(018621)

2026-04-10     1.10740.4353%
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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)
109988阿里巴巴-W4,144.1232.131.852681
200700腾讯控股3,287.346.081.472935
3600519贵州茅台2,795.682.031.252963
401364古茗1,309.8458.520.59254
500941中国移动1,287.6917.450.58715
6000568泸州老窖1,283.0711.040.571620
7688099晶晨股份1,236.4914.180.551179
8688036传音控股1,163.4017.580.521168
9300750宁德时代1,120.143.050.505291
10000333美的集团1,087.8513.920.493536
11688334西高院1,009.2252.130.45173
12600031三一重工874.5741.390.392233
1301024快手-W866.4315.000.39833
14002444巨星科技842.3424.760.381203
15301358湖南裕能709.3210.970.321133
16603393新天然气690.6725.970.31146
17600660福耀玻璃628.279.700.281726
18002709天赐材料577.7412.470.261463
19002847盐津铺子566.978.300.25539
20688052纳芯微561.553.550.25636
21300054鼎龙股份556.1014.790.25949
22601012隆基绿能545.4529.970.241255
2302269药明生物545.2319.200.24416
24600096云天化537.2316.080.241405
25688525佰维存储535.314.660.241111
26688041海光信息443.371.980.202732
2702313申洲国际421.717.630.19248
28688275万润新能400.855.320.18306
2901801信达生物385.675.600.17952
30603659璞泰来380.0313.900.171145
31600383金地集团376.81123.140.17192
32002714牧原股份356.597.050.162227
33603876鼎胜新材347.7823.170.16357
34688005容百科技339.389.590.15417
35600132重庆啤酒332.256.360.15522
3601999敏华控股324.9378.720.15105
37001301尚太科技317.503.700.14483
3801378中国宏桥304.2310.330.14666
39688615合合信息292.831.290.13744
40688484南芯科技283.256.970.13497
4102580奥克斯电气280.6323.100.1318
42688019安集科技205.300.940.091009
4303800协鑫科技191.23199.740.09245
44688403汇成股份190.1111.610.09467
4500811新华文轩170.1818.400.0842
46603939益丰药房128.155.900.06868
4701171兖矿能源119.7313.780.05285
48601567三星医疗88.633.850.04669
4900081中国海外宏洋集团82.4446.100.0499
50001280中国铀业10.330.230.004052
51301638南网数字3.300.230.004161
52688727恒坤新材1.960.060.003566
53688796百奥赛图1.790.040.003941
54688759必贝特1.170.050.003082