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兴全趋势投资混合(LOF)(163402)

2023-09-20     0.5957-0.5509%
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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)
1002371北方华创193,131.93608.009.872036
2600048保利发展163,938.5512,581.628.371668
3001979招商蛇口105,630.548,106.725.401172
4000063中兴通讯101,946.702,238.625.212437
5002138顺络电子95,282.153,985.034.87502
6600131国网信通79,131.733,919.354.04504
7002436兴森科技79,049.815,099.994.04619
8600941中国移动63,725.43683.023.261627
9002027分众传媒58,487.538,588.482.991217
10688777中控技术48,697.72775.692.49896
11600011华能国际48,643.315,253.062.481003
12600027华电国际46,334.376,925.912.37871
13002036联创电子46,197.954,757.772.36136
14601728中国电信43,913.957,799.992.241322
15000938紫光股份42,454.571,332.952.171500
16600584长电科技40,520.551,299.992.071100
17688012中微公司34,419.00220.001.761843
18002415海康威视33,064.28998.621.691950
19600585海螺水泥32,048.491,349.981.64828
20002120韵达股份31,343.233,278.581.60322
21301029怡合达25,913.70579.981.32414
22688017绿的谐波25,245.79155.451.29453
23688072拓荆科技23,427.4155.001.201232
24600176中国巨石22,230.781,569.971.14665
25002028思源电气21,516.23460.541.10619
26688099晶晨股份21,034.10249.461.07971
27601600中国铝业19,763.943,599.991.01663
28300750宁德时代16,014.2070.000.823786
29600426华鲁恒升15,714.00513.030.801243
30002841视源股份15,208.70227.540.78624
31603039泛微网络15,200.54186.210.78341
32000683远兴能源14,337.321,994.060.73412
33600690海尔智家12,978.92552.760.661349
34002230科大讯飞10,193.39149.990.521924
35600031三一重工9,977.93600.000.511043
36603936博敏电子9,678.24846.740.4960
37300567精测电子9,380.0398.580.48664
38002032苏泊尔8,999.48179.990.46341
39600398海澜之家8,514.701,237.600.43548
40002938鹏鼎控股7,803.72321.270.40647
41600887伊利股份7,080.07250.000.361461
42300559佳发教育6,421.13389.160.33177
43600161天坛生物6,316.00232.630.32649
44688531日联科技5,940.4040.000.302752
45000807云铝股份5,092.00400.000.26656
46002532天山铝业4,792.00800.000.24419
47300832新产业4,718.8879.980.24666
48688182灿勤科技4,036.80160.000.21143
49002179中航光电2,687.7859.270.141337
50002156通富微电2,358.76104.370.12717
51300982苏文电能2,324.1838.380.12330
52301260格力博7.370.310.001941
53688361中科飞测5.370.080.004210
54688507索辰科技2.710.020.002930
55688478晶升股份1.700.040.002783
56301439泓淋电力1.600.090.003795
57301382蜂助手1.340.040.003130
58688433华曙高科1.320.040.003730
59688479友车科技0.980.030.004007
60603125常青科技0.390.020.003923