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

兴全全球视野股票(340006)

2024-10-15     2.1871-2.0950%
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)
1300750宁德时代8,032.0744.625.524033
2600161天坛生物7,433.90304.675.11715
3600426华鲁恒升7,093.57266.284.871370
4688008澜起科技6,143.85107.494.221169
5688169石头科技6,009.8015.314.131587
6300679电连技术5,377.14133.663.69919
7600900长江电力5,175.23178.953.562196
8002049紫光国微4,697.8189.313.23500
9002594比亚迪3,996.9915.972.752271
10300760迈瑞医疗3,968.0113.642.732071
11601156东航物流3,962.96194.742.72525
12002371北方华创3,614.7611.302.482514
13002463沪电股份3,440.1394.252.362202
14688281华秦科技3,435.2141.232.36459
15600026中远海能3,338.84213.892.29796
16002475立讯精密3,299.5683.942.273794
17603606东方电缆3,019.8761.872.071171
18601138工业富联2,934.81107.112.022306
19601601中国太保2,871.53103.071.971378
20002027分众传媒2,867.11473.121.971533
21000543皖能电力2,759.25311.781.90708
22002262恩华药业2,601.55109.591.79625
23688617惠泰医疗2,481.055.441.70697
24600276恒瑞医药2,387.7662.081.642067
25002465海格通信2,310.59223.031.59655
26300413芒果超媒2,190.53104.811.50646
27600873梅花生物1,794.78179.121.23725
28688630芯碁微装1,669.5326.681.15324
29000400许继电气1,624.8447.221.121120
30603195公牛集团1,484.4619.251.02818
31601006大秦铁路1,306.49182.470.90936
32600096云天化1,137.0458.550.78718
33603179新泉股份1,132.8628.870.78514
34688728格科微1,103.3091.110.76356
35002920德赛西威1,055.4512.120.73823
36688099晶晨股份1,040.4017.540.71783
37603939益丰药房910.4337.080.63653
38002353杰瑞股份878.7525.050.60955
39002555三七互娱791.2060.630.54577
40002179中航光电751.4919.750.521279
41601899紫金矿业717.0340.810.493546
42601633长城汽车672.9826.600.46818
43601975招商南油595.65165.920.41523
44601555东吴证券526.3089.200.36384
45603119浙江荣泰396.9522.400.27264
46601888中国中免344.275.510.24823
47002790瑞尔特320.3835.480.22234
48688095福昕软件314.486.860.22246
49601567三星医疗311.858.910.211137
50601336新华保险285.779.520.20677
51601799星宇股份239.772.140.16630
52600522中天科技115.397.280.081382
53600760中航沈飞103.742.590.071101
54000001平安银行101.5010.000.07693
55603883老百姓101.205.510.07496
56688003天准科技67.542.060.0574
57002028思源电气53.520.800.041216
58301589诺瓦星云23.390.120.022667
59603283赛腾股份7.640.100.01586
60300558贝达药业6.350.200.00477
61001215千味央厨5.210.180.00163
62603381永臻股份4.930.180.003796
63603285键邦股份2.400.130.003627
64603350安乃达2.160.110.003223
65688709成都华微1.960.100.003607
66301536星宸科技1.550.050.003214
67688584上海合晶1.380.090.003044
68301565中仑新材1.350.070.003307
69603341龙旗科技1.120.030.003319
70688691灿芯股份1.050.020.003750
71301587中瑞股份0.770.030.003437
72001389广合科技0.770.020.003433
73688695中创股份0.590.020.003783
74301588美新科技0.550.030.003326
75301502华阳智能0.520.010.003416
76603325博隆技术0.450.010.003556
77603344星德胜0.410.020.003338
78001359平安电工0.380.020.003425
79603312西典新能0.330.010.003987
80603082北自科技0.320.010.003898
81001387雪祺电气0.260.020.003371