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兴全绿色投资混合(LOF)(163409)

2026-10-19     1.31900.0000%
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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)
1605117德业股份13,016.27122.596.922373
2300763锦浪科技11,623.12128.656.18957
3300274阳光电源11,094.7869.775.903505
4601318中国平安9,630.06201.725.122736
5000100TCL科技8,868.461,523.794.721984
6300502新易盛8,659.4614.274.615240
7300750宁德时代8,466.7721.544.505601
8603259药明康德8,396.0167.434.473529
9603997继峰股份8,223.52695.144.37270
10300308中际旭创7,188.205.663.826529
11601601中国太保6,853.93240.323.651862
12002624完美世界6,312.84508.283.36591
13605016百龙创园5,850.47226.323.11451
14002648卫星化学5,731.64244.003.051466
15603638艾迪精密5,161.88220.122.75432
16300373扬杰科技4,580.1129.132.441371
17600426华鲁恒升4,153.75173.652.211920
18688506百利天恒3,948.6513.432.10990
19600519贵州茅台3,819.653.222.033077
20688281华秦科技3,638.6972.441.94578
21002466天齐锂业3,273.2653.381.741298
22000902新洋丰2,581.70223.331.37309
23002364中恒电气1,991.6837.021.06333
24600589大位科技1,965.27191.921.0563
25688036传音控股1,882.0731.931.001245
26603353和顺石油1,370.4435.670.7350
27000997新大陆1,337.5882.060.71344
28300593新雷能1,032.5634.350.55438
29000936华西股份855.37161.390.4616
30688802沐曦股份307.090.400.162906
31688765禾元生物79.981.650.04872
32688820盛合晶微33.830.240.024491
33688808联讯仪器25.820.020.014601
34301045天禄科技20.490.230.01116
35688809强一股份16.140.030.012200
36688818电科蓝天12.040.170.013927
37301682宏明电子11.430.070.014016
38688797臻宝科技9.700.020.014660
39688781视涯科技6.190.130.003952
40688785恒运昌5.370.010.004157
41688813泰金新能4.030.020.004157
42688635长进光子3.940.010.004227
43001257盛龙股份3.610.170.004416
44603459红板科技2.780.030.005123
45001365天海电子2.250.070.004673
46688811有研复材2.010.080.004080
47301696三瑞智能1.870.020.004774
48301669高特电子1.550.050.004783
49001393维通利1.510.040.004559
50301531春光集团1.500.030.004581
51301599理奇智能1.410.040.004435
52601112振石股份1.360.080.004902
53603407长裕集团1.010.010.003721
54603435嘉德利0.490.010.005005
55603293埃泰克0.240.010.005313