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兴全可转债混合(340001)

2026-10-16     1.00890.1390%
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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5,864.4383.302.293854
2300750宁德时代3,099.208.011.215601
3300037新宙邦2,738.1529.491.071814
4600030中信证券2,637.4191.801.032480
5001301尚太科技2,491.1126.640.97466
6300308中际旭创2,489.201.960.976529
7002415海康威视2,405.9770.350.942246
8688002睿创微纳2,285.4714.770.892234
9600900长江电力2,149.5981.210.842124
10600031三一重工2,147.04124.250.842206
11688981中芯国际1,935.8312.190.753360
12002049紫光国微1,921.4421.650.751205
13601108财通证券1,843.40213.110.72625
14688003天准科技1,719.4313.510.67383
15300763锦浪科技1,697.6818.790.66957
16600301华锡有色1,658.7127.050.65417
17300274阳光电源1,612.4610.140.633505
18000657中钨高新1,602.3516.740.621914
19002273水晶光电1,557.5743.900.611363
20603233大参林1,381.0291.880.54758
21002317众生药业1,332.4354.230.52476
22601609金田股份1,309.07121.210.51206
23603115海星股份1,257.7710.270.49402
24603306华懋科技1,219.3911.760.48437
25601318中国平安1,218.8025.530.482736
26603259药明康德1,215.229.760.473529
27600482中国动力1,210.3236.900.471670
28002028思源电气939.395.430.372132
29002810山东赫达898.0936.360.35486
30688377迪威尔888.9337.700.35236
31688213思特威871.428.140.341055
32688147微导纳米835.645.160.33825
33601211国泰海通802.9844.120.312079
34002126银轮股份762.9415.320.301333
35002244滨江集团725.1995.420.28785
36300666江丰电子715.081.940.281492
37688488艾迪药业704.2054.800.27236
38301216万凯新材621.9927.060.24414
39300568星源材质541.9428.950.21880
40301611珂玛科技511.402.840.20929
41300408三环集团509.053.050.203604
42001203大中矿业384.8612.850.15746
43001248华润新能源85.038.410.034901
44301666大普微56.530.120.024417
45688820盛合晶微33.830.240.014491
46688808联讯仪器25.820.020.014601
47001399惠科股份17.990.650.014836
48688818电科蓝天12.040.170.003927
49301682宏明电子11.430.070.004016
50688797臻宝科技9.700.020.004660
51688781视涯科技6.190.130.003952
52688785恒运昌5.370.010.004157
53688813泰金新能4.030.020.004157
54688635长进光子3.940.010.004227
55001257盛龙股份3.610.170.004416
56603459红板科技2.780.030.005123
57001365天海电子2.250.070.004673
58688811有研复材2.010.080.004080
59301696三瑞智能1.870.020.004774
60001237惠康科技1.670.030.004465
61301669高特电子1.550.050.004783
62301687新广益1.520.020.004439
63001393维通利1.510.040.004559
64301531春光集团1.500.030.004581
65301599理奇智能1.410.040.004435
66601112振石股份1.360.080.004902
67301680固德电材1.310.010.004244
68301683慧谷新材1.170.010.004675
69688816易思维1.010.020.003741
70603407长裕集团1.010.010.003721
71688712北芯生命0.840.020.003879
72301513尚水智能0.700.010.004262
73603435嘉德利0.490.010.005005
74000811冰轮环境0.320.010.00824
75603352至信股份0.290.010.004339
76001396誉帆科技0.240.010.001659
77603293埃泰克0.240.010.005313
78001312福恩股份0.220.010.004520
79001220世盟股份0.160.010.004494
80600048保利发展0.000.000.00994