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兴全商业模式混合(LOF)A(163415)

2025-04-18     3.2440-0.4603%
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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)
1002475立讯精密125,539.263,079.969.863954
2002938鹏鼎控股98,197.482,691.827.721361
3300433蓝思科技57,518.082,626.404.521609
4603885吉祥航空56,946.904,156.714.47742
5600160巨化股份46,111.111,911.743.62651
6688099晶晨股份40,883.21595.843.21852
7002028思源电气38,611.06531.103.031097
8300750宁德时代38,481.69144.673.024949
9688052纳芯微33,243.41255.132.61549
10300347泰格医药33,053.98605.162.601018
11688111金山办公32,344.74112.942.541781
12002027分众传媒27,817.453,956.962.191734
13603713密尔克卫27,393.06536.062.15131
14000682东方电子27,206.222,540.262.14242
15688630芯碁微装25,052.75434.041.97227
16301171易点天下23,868.83846.711.88232
17603997继峰股份23,691.922,069.161.86355
18002624完美世界22,849.412,211.951.80441
19600549厦门钨业22,330.641,174.851.75444
20300059东方财富19,752.35765.001.551268
21688322奥比中光19,673.64423.091.55348
22002270华明装备19,505.961,154.881.53197
23688312燕麦科技17,792.62577.681.40266
24000768中航西飞17,012.10602.411.34786
25601111中国国航15,706.491,985.651.231008
26300496中科创达15,537.42260.871.22591
27300818耐普矿机14,829.52546.011.17132
28603119浙江荣泰14,078.46628.781.11296
29003010若羽臣13,970.62500.741.10229
30600765中航重机12,035.46587.960.95840
31601339百隆东方11,926.942,192.450.94122
32688981中芯国际11,151.63117.860.882199
33301358湖南裕能10,565.73233.140.831005
34002241歌尔股份10,249.99397.130.812076
35600104上汽集团10,076.07485.360.791348
36603786科博达9,754.23157.840.77464
37603486科沃斯9,710.04206.600.76455
38600048保利发展9,657.581,090.020.761504
39688608恒玄科技9,362.5928.780.741238
40301101明月镜片8,896.09207.460.70167
41002920德赛西威8,647.2178.530.681084
42688200华峰测控8,057.9677.110.63519
43002701奥瑞金7,998.161,410.610.63184
44600661昂立教育7,202.41614.540.57142
45688031星环科技6,929.74150.220.54124
46002273水晶光电6,887.85309.980.541395
47002993奥海科技6,837.94166.780.54276
48601126四方股份6,829.79402.700.54449
49600029南方航空6,764.271,042.260.53729
50600383金地集团6,727.771,536.020.53555
51600893航发动力6,294.60151.860.491055
52601156东航物流5,962.02353.410.47501
53688008澜起科技5,645.0486.000.441153
54603338浙江鼎力5,141.6079.690.40980
55605376博迁新材4,267.52147.410.34350
56603236移远通信4,056.4459.270.32519
57688319欧林生物3,513.46331.460.28116
58002127南极电商2,590.72588.800.20319
59600760中航沈飞2,551.1450.300.201095
60688220翱捷科技2,185.4040.400.17369
61600089特变电工1,446.24113.520.11585
62600660福耀玻璃1,282.2120.550.101547
63688114华大智造1,161.5924.830.09349
64002311海大集团384.907.850.031218