行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全轻资产混合(LOF)(163412)

2026-09-23     4.0390-0.6885%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300308中际旭创27,000.2021.268.526529
2300750宁德时代23,739.7261.037.495601
3300502新易盛15,806.2826.044.995240
4002008大族激光13,715.5591.374.332063
5688981中芯国际13,680.9886.144.323360
6002475立讯精密13,285.18188.714.193854
7002463沪电股份13,019.3185.204.113066
8603259药明康德11,087.3489.053.503529
9002371北方华创10,712.0212.113.383614
10688041海光信息10,560.0728.523.334408
11002203海亮股份9,971.40436.393.15642
12688012中微公司8,901.5019.002.813695
13600426华鲁恒升7,856.52328.452.481920
14603268松发股份7,482.1253.722.36785
15300408三环集团7,216.2643.242.283604
16600176中国巨石7,196.9098.752.272828
17300274阳光电源7,016.9244.132.213505
18603986兆易创新6,789.448.332.144016
19300394天孚通信6,740.0822.272.133025
20600487亨通光电6,690.5161.192.112284
21000338潍柴动力6,368.60233.712.012631
22688120华海清科5,694.8917.681.801727
23300811铂科新材5,012.9752.831.58473
24603993洛阳钼业4,209.72239.871.332342
25002518科士达4,010.1474.831.27567
26688627精智达3,912.695.471.231213
27688235百济神州3,830.9915.051.211237
28688249晶合集成3,607.9961.121.141018
29002916深南电路3,292.307.191.042786
30600584长电科技3,011.2329.080.951227
31688428诺诚健华2,469.1886.730.78542
32688275万润新能2,402.3718.830.76681
33300763锦浪科技1,958.9821.680.62957
34301538骏鼎达1,928.6738.290.61105
35301511德福科技1,920.4013.350.611181
36688795摩尔线程686.351.010.222450
37001248华润新能源85.038.410.034901
38301666大普微56.530.120.024417
39688820盛合晶微33.830.240.014491
40688781视涯科技26.710.630.013952
41688808联讯仪器25.820.020.014601
42001399惠科股份17.990.650.014836
43688818电科蓝天12.040.170.003927
44301682宏明电子11.430.070.004016
45688797臻宝科技9.700.020.004660
46688785恒运昌5.370.010.004157
47688813泰金新能4.030.020.004157
48688635长进光子3.940.010.004227
49001257盛龙股份3.610.170.004416
50603459红板科技2.780.030.005123
51001365天海电子2.250.070.004673
52688811有研复材2.010.080.004080
53301696三瑞智能1.870.020.004774
54301669高特电子1.550.050.004783
55301687新广益1.520.020.004439
56001393维通利1.510.040.004559
57301531春光集团1.500.030.004581
58301599理奇智能1.410.040.004435
59601112振石股份1.360.080.004902
60301680固德电材1.310.010.004244
61301683慧谷新材1.170.010.004675
62688816易思维1.010.020.003741
63603407长裕集团1.010.010.003721
64688712北芯生命0.840.020.003879
65301513尚水智能0.700.010.004262
66603435嘉德利0.490.010.005005
67603352至信股份0.290.010.004339
68603293埃泰克0.240.010.005313
69001312福恩股份0.220.010.004520
70001220世盟股份0.160.010.004494