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兴全合宜混合(LOF)A(163417)

2024-04-16     1.1960-2.3992%
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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)
101024快手-W110,608.162,305.097.63643
2688008澜起科技69,345.531,187.164.781312
3600703三安光电64,321.294,644.144.43233
4688099晶晨股份55,242.57882.053.81812
5600690海尔智家47,719.622,272.363.291394
6002156通富微电46,140.291,995.693.181039
7600873梅花生物45,580.184,772.793.14436
8300832新产业45,455.09581.273.13813
9603195公牛集团42,942.58450.082.96622
10300750宁德时代34,012.98208.342.343492
11601138工业富联33,858.712,239.332.331354
1206078海吉亚医疗33,745.151,054.882.33218
1301177中国生物制药33,639.1810,697.502.32234
1409992泡泡玛特28,899.821,574.841.99219
15688617惠泰医疗28,669.9873.801.98554
1600291华润啤酒28,021.98904.151.93221
17002851麦格米特27,515.591,118.521.90314
18688728格科微27,087.591,348.371.87529
19603707健友股份26,154.531,743.641.80599
2001347华虹半导体25,440.631,486.941.75102
21600584长电科技23,392.92783.421.611080
22000739普洛药业22,522.071,463.421.55476
2301415高伟电子22,517.661,078.001.55190
24600160巨化股份21,464.641,301.681.48472
2506049保利物业18,969.90726.841.31110
26002371北方华创18,052.2673.471.241674
27002120韵达股份17,794.412,385.311.23306
28002465海格通信16,578.881,311.28