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兴全趋势投资混合(LOF)(163402)

2026-09-30     0.8247-0.4226%
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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)
1688041海光信息143,153.24386.599.584408
2002475立讯精密135,498.711,924.709.073854
3688003天准科技82,493.37648.025.52383
4300750宁德时代60,652.05154.334.065601
5002371北方华创52,224.6059.043.493614
6688002睿创微纳48,534.03313.753.252234
7002317众生药业48,337.531,967.343.23476
8600105永鼎股份44,404.86658.042.971518
9688037芯源微41,045.0393.492.751381
10301392汇成真空39,598.18137.192.65465
11300806斯迪克30,943.00276.282.07371
12688172燕东微30,922.84369.632.07886
13688005容百科技30,458.82995.392.04464
14002250联化科技30,419.002,225.242.04347
15600522中天科技30,287.52499.142.031801
16603005晶方科技27,180.56504.561.82388
17002536飞龙股份25,221.57534.581.69484
18688127蓝特光学25,215.75258.361.691039
19688036传音控股23,050.47391.021.541245
20603019中科曙光21,080.38196.591.411382
21600905三峡能源20,427.935,506.181.37600
22688103国力电子20,289.23272.671.36205
23002532天山铝业19,478.371,815.321.301686
24600426华鲁恒升17,734.63741.411.191920
25601600中国铝业17,596.182,140.661.181595
26600521华海药业16,885.071,172.571.13409
27688392骄成超声15,863.1869.831.06665
28300274阳光电源14,979.6894.201.003505
29600765中航重机14,688.501,136.880.98468
30300702天宇股份14,675.84727.970.98125
31605090九丰能源12,903.23347.140.86440
32600819耀皮玻璃11,415.611,801.090.7663
33688488艾迪药业10,755.82837.030.72236
34300558贝达药业10,507.44161.480.70683
35600346恒力石化9,823.95554.710.661364
36000739普洛药业9,342.43560.770.63464
37688234天岳先进9,339.4460.080.62789
38600011华能国际8,874.251,169.200.59937
39688506百利天恒8,766.9729.820.59990
40688319欧林生物8,526.97193.880.57239
41603606东方电缆8,108.53195.340.541003
42688083中望软件7,302.45112.780.49250
43000100TCL科技7,041.561,209.890.471984
44601058赛轮轮胎6,951.32602.890.471195
45600460士兰微6,083.06111.290.411113
46600363联创光电5,299.89157.380.35321
47688981中芯国际5,008.8331.540.343360
48600496精工钢构4,920.511,587.260.33303
49300394天孚通信4,735.1315.640.323025
50001979招商蛇口4,707.72732.150.311093
51603707健友股份4,443.23628.460.30187
52603939益丰药房4,185.34232.780.281008
53600160巨化股份3,379.5363.750.231251
54605117德业股份3,175.3929.910.212373
55600048保利发展3,160.39682.590.21994
56603233大参林2,901.46193.040.19758
57603997继峰股份2,661.75225.000.18270
58000065北方国际2,639.77281.430.1885
59603014威高血净2,208.1567.470.15363
60300347泰格医药2,059.2042.900.14811
61603889新澳股份1,862.03364.390.12431
62603885吉祥航空1,618.67157.310.11643
63002415海康威视1,591.3346.530.112246
64600519贵州茅台1,526.911.290.103077
65688531日联科技1,523.088.560.10899
66601601中国太保1,521.7853.360.101862
67000032深桑达A1,521.2464.350.10499
68603883老百姓1,496.52136.540.10171
69002027分众传媒1,452.00300.000.101669
70601318中国平安1,432.2030.000.102736
71002943宇晶股份1,420.2732.110.10224
72600030中信证券1,006.3735.030.072480
73600489中金黄金853.5847.290.061793
74600486扬农化工789.8615.580.05722
75000333美的集团755.3010.000.053213
76600259中稀有色711.277.000.05590
77688187时代电气686.6010.000.05729
78002352顺丰控股468.9015.000.031132
79300015爱尔眼科463.9056.160.03932
80000683博源化工460.8080.000.03857
81600328中盐化工324.0054.000.02181
82601966玲珑轮胎305.7030.000.02260
83601633长城汽车301.8020.000.02628
84601398工商银行282.8040.000.021902
85000975山金国际266.5615.680.021736
86601006大秦铁路184.4040.000.011000
87601816京沪高铁181.2040.000.011197
88001248华润新能源85.038.410.014901
89301666大普微56.530.120.004417
90601088中国神华41.771.070.002013
91688820盛合晶微33.830.240.004491
92688781视涯科技26.710.630.003952
93688808联讯仪器25.820.020.004601
94001399惠科股份17.990.650.004836
95688818电科蓝天12.040.170.003927
96301682宏明电子11.430.070.004016
97688797臻宝科技9.700.020.004660
98603589口子窖9.340.500.00215
99002727一心堂9.210.960.00211
100601021春秋航空9.120.200.00880
101688785恒运昌5.370.010.004157
102301267华厦眼科4.230.290.00191
103688813泰金新能4.030.020.004157
104688635长进光子3.940.010.004227
105001257盛龙股份3.610.170.004416
106600028中国石化3.120.700.001313
107603459红板科技2.780.030.005123
108001365天海电子2.250.070.004673
109688811有研复材2.010.080.004080
110301696三瑞智能1.870.020.004774
111001237惠康科技1.670.030.004465
112301669高特电子1.550.050.004783
113301687新广益1.520.020.004439
114001393维通利1.510.040.004559
115301531春光集团1.500.030.004581
116301599理奇智能1.410.040.004435
117601112振石股份1.360.080.004902
118301680固德电材1.310.010.004244
119600075新疆天业1.210.300.00212
120301683慧谷新材1.170.010.004675
121688816易思维1.010.020.003741
122603407长裕集团1.010.010.003721
123688712北芯生命0.840.020.003879
124301513尚水智能0.700.010.004262
125603435嘉德利0.490.010.005005
126603352至信股份0.290.010.004339
127603293埃泰克0.240.010.005313
128001312福恩股份0.220.010.004520
129001220世盟股份0.160.010.004494