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

兴全社会责任混合(340007)

2026-10-23     3.40401.9162%
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)
1300308中际旭创18,021.3014.195.726529
2300502新易盛15,602.3325.704.955240
3300408三环集团14,902.5089.294.733604
4300604长川科技13,725.0840.204.353101
5002475立讯精密12,663.64179.884.023854
6300750宁德时代10,867.0027.653.455601
7002142宁波银行10,604.39357.173.361774
8002463沪电股份10,603.8369.403.363066
9688630芯碁微装10,084.6618.363.201721
10002384东山精密9,615.1336.653.053812
11605117德业股份9,059.1985.322.872373
12688041海光信息8,964.3024.212.844408
13600487亨通光电7,967.6172.872.532284
14600183生益科技7,194.3741.492.283420
15300236上海新阳7,160.1854.452.27699
16688147微导纳米6,868.0742.432.18825
17300136信维通信6,642.2355.702.111370
18688777中控技术6,277.5153.431.991356
19688498源杰科技6,275.853.331.992568
20300757罗博特科5,484.348.861.741136
21688668鼎通科技5,028.9513.471.601310
22301377鼎泰高科4,594.518.341.461176
23002008大族激光4,555.8430.351.452063
24301188力诺药包4,000.6259.801.27261
25688072拓荆科技3,787.014.551.202808
26600389江山股份3,280.57168.061.04349
27688308欧科亿3,204.8017.631.02711
28300394天孚通信3,158.6510.441.003025
29605499东鹏饮料3,146.2225.491.001083
30002938鹏鼎控股3,092.7329.350.981850
31002028思源电气2,973.2817.190.942132
32000333美的集团2,940.3838.930.933213
33002947恒铭达403.665.310.13609
34688802沐曦股份307.090.400.102906
35301666大普微56.530.120.024417
36688820盛合晶微33.830.240.014491
37688790昂瑞微29.320.230.011710
38688781视涯科技26.710.630.013952
39688808联讯仪器25.820.020.014601
40001399惠科股份17.990.650.014836
41688809强一股份16.140.030.012200
42688818电科蓝天12.040.170.003927
43301682宏明电子11.430.070.004016
44688797臻宝科技9.700.020.004660
45688785恒运昌5.370.010.004157
46688813泰金新能4.030.020.004157
47688635长进光子3.940.010.004227
48001257盛龙股份3.610.170.004416
49603459红板科技2.780.030.005123
50001365天海电子2.250.070.004673
51688811有研复材2.010.080.004080
52000338潍柴动力1.910.070.002631
53301696三瑞智能1.870.020.004774
54001237惠康科技1.670.030.004465
55301669高特电子1.550.050.004783
56301687新广益1.520.020.004439
57001393维通利1.510.040.004559
58301531春光集团1.500.030.004581
59301599理奇智能1.410.040.004435
60601112振石股份1.360.080.004902
61301680固德电材1.310.010.004244
62001369双欣材料1.210.090.001883
63301683慧谷新材1.170.010.004675
64688816易思维1.010.020.003741
65603407长裕集团1.010.010.003721
66688712北芯生命0.840.020.003879
67301513尚水智能0.700.010.004262
68603435嘉德利0.490.010.005005
69603352至信股份0.290.010.004339
70001396誉帆科技0.240.010.001659
71603293埃泰克0.240.010.005313
72001312福恩股份0.220.010.004520
73001220世盟股份0.160.010.004494