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兴全可转债混合(340001)

2026-04-01     1.24671.1275%
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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5,080.1789.581.993836
2300750宁德时代4,164.7311.341.635292
3601318中国平安3,394.6949.631.333717
4600048保利发展2,693.76441.601.05958
5600031三一重工2,386.84112.960.932233
6600900长江电力2,360.5986.820.921833
7601899紫金矿业2,327.9867.540.914832
8603773沃格光电2,313.7865.400.9148
9002027分众传媒2,221.17301.380.872127
10002532天山铝业2,219.41137.170.871571
11600176中国巨石2,216.73129.630.871280
12000811冰轮环境1,963.23106.010.77512
13601601中国太保1,957.6246.710.772546
14300308中际旭创1,921.503.150.754636
15600301华锡有色1,836.2947.870.72424
16688525佰维存储1,775.5715.470.691111
17603233大参林1,748.7999.250.68687
18603993洛阳钼业1,612.4080.620.632861
19605376博迁新材1,476.3922.570.58583
20600029南方航空1,424.82177.880.561111
21688005容百科技1,418.6740.080.56417
22600426华鲁恒升1,417.1845.090.551946
23600160巨化股份1,389.2736.160.541541
24600028中国石化1,375.85222.630.541432
25603606东方电缆1,372.0322.960.541424
26601211国泰海通1,343.5665.380.531810
27603799华友钴业1,309.5319.180.512528
28688099晶晨股份1,296.8514.870.511179
29601108财通证券1,286.11147.490.50669
30002850科达利1,280.248.110.501269
31688385复旦微电1,250.8716.970.491082
32300054鼎龙股份1,237.7932.920.48949
33300274阳光电源1,226.367.170.483526
34000528柳工1,099.5292.630.43812
35601111中国国航1,085.42115.840.421207
36688234天岳先进1,079.1313.000.42650
37688003天准科技1,048.1717.800.41287
38002244滨江集团958.9795.420.38865
39001203大中矿业772.0725.190.30658
40002984森麒麟737.5634.840.29695
41688120华海清科724.294.830.281093
42600383金地集团655.08214.080.26192
43688334西高院597.6630.870.23173
44688376美埃科技443.537.670.17220
45600930华电新能158.8425.460.061870
46301656联合动力18.830.740.013889
47688795摩尔线程12.900.030.013414
48001280中国铀业10.330.230.004052
49688729屹唐股份8.510.350.003394
50688809强一股份5.270.030.003947
51688802沐曦股份4.070.010.003606
52688783西安奕材3.770.210.002878
53301638南网数字3.300.230.004161
54001386马可波罗3.010.160.003525
55688727恒坤新材1.960.060.003566
56001233海安集团1.920.040.003481
57688796百奥赛图1.790.040.003941
58688807优迅股份1.780.010.003849
59301632广东建科1.550.070.003749
60301563云汉芯城1.470.010.004341
61688765禾元生物1.380.030.002376
62301491汉桑科技1.350.020.003814
63301584建发致新1.200.040.004100
64001369双欣材料1.160.090.004253
65301687新广益1.060.020.004401
66688790昂瑞微1.010.010.003195
67001221悍高集团0.910.020.003898
68301667纳百川0.860.020.004230
69688805健信超导0.860.030.003634
70603418友升股份0.820.010.004291
71603175超颖电子0.820.020.004949
72603092德力佳0.810.010.004945
73301668昊创瑞通0.740.020.004113
74601026道生天合0.640.050.004405
75301575艾芬达0.620.010.003825
76603406天富龙0.610.020.004428
77603262技源集团0.440.020.004366
78603248锡华科技0.420.030.004393
79001388信通电子0.400.010.003920
80603370华新精科0.380.010.004685
81603376大明电子0.290.010.004539
82603334丰倍生物0.290.010.004680
83001396誉帆科技0.240.010.003625