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兴全趋势投资混合(LOF)(163402)

2025-04-18     0.5310-0.3752%
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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144,680.01370.039.482530
2002138顺络电子123,874.853,935.038.111019
3601601中国太保94,993.252,787.366.221662
4002475立讯精密94,874.012,327.636.213954
5600585海螺水泥80,074.263,367.295.251356
6600900长江电力64,896.662,196.164.252361
7601318中国平安59,977.521,139.173.931901
8300750宁德时代55,131.27207.263.614949
9600887伊利股份42,348.911,403.212.772301
10600941中国移动41,356.00350.002.712159
11000063中兴通讯41,056.731,016.262.692122
12002938鹏鼎控股39,033.151,069.992.561361
13600673东阳光36,354.293,220.042.38294
14603259药明康德30,271.67549.991.981690
15300496中科创达29,148.19489.391.91591
16600760中航沈飞25,359.08499.981.661095
17600323瀚蓝环境20,313.03859.991.33516
18600584长电科技20,293.31496.651.331084
19601088中国神华19,565.87450.001.282119
20600522中天科技18,615.801,299.991.221125
21600487亨通光电18,080.861,049.991.181176
22601899紫金矿业16,467.801,089.141.083162
23002241歌尔股份16,299.21631.511.072076
24600549厦门钨业16,161.49838.691.06444
25688008澜起科技16,068.54238.951.051153
26601668中国建筑15,359.962,559.991.011658
27688981中芯国际15,139.20160.000.992199
28000333美的集团15,044.00200.000.993979
29600820隧道股份14,414.082,004.740.94722
30000400许继电气13,764.88500.000.90892
31603606东方电缆13,662.44259.990.891265
32601615明阳智能13,038.171,033.950.85956
33600036招商银行11,789.80299.990.772188
34688052纳芯微11,205.8086.000.73549
35603338浙江鼎力10,767.74166.890.71980
36002028思源电气8,724.00120.000.571097
37002531天顺风能8,700.981,100.000.57359
38600426华鲁恒升8,601.56398.040.561078
39688099晶晨股份8,036.30117.010.53852
40600406国电南瑞7,565.98300.000.501136
41600383金地集团7,007.951,599.990.46555
42301389隆扬电子5,769.81345.080.38135
43000975山金国际5,597.39364.180.371133
44600163中闽能源5,402.07887.040.35319
45688349三一重能4,014.40130.000.26371
46600765中航重机3,772.01184.270.25840
47301155海力风电3,731.7070.000.24350
48300433蓝思科技3,285.00150.000.221609
49000598兴蓉环境3,036.00400.000.20532
50601126四方股份2,404.76141.790.16449
51688097博众精工787.5030.000.05198
52605136丽人丽妆218.7725.350.0139