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兴全有机增长混合(340008)

2026-10-13     2.8905-0.4443%
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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)
1300750宁德时代6,039.7715.795.705601
2002475立讯精密5,233.8974.354.943854
3601233桐昆股份3,845.69177.633.631932
4600519贵州茅台3,594.053.033.393077
5300054鼎龙股份3,019.0928.492.851656
6002588史丹利2,341.80296.432.21275
7000333美的集团2,055.9327.221.943213
8300408三环集团1,936.0411.601.833604
9688146中船特气1,897.795.421.79604
10600426华鲁恒升1,681.3470.291.591920
11600563法拉电子1,654.248.671.56865
12002078太阳纸业1,631.69130.641.541209
13600309万华化学1,573.8523.011.482794
14002415海康威视1,472.3143.051.392246
15300037新宙邦1,365.8214.711.291814
16300308中际旭创1,339.601.051.266529
17688981中芯国际1,261.137.941.193360
18000100TCL科技1,246.18214.121.181984
19300274阳光电源1,241.957.811.173505
20000657中钨高新1,240.5312.961.171914
21000568泸州老窖1,200.7815.491.131033
22000902新洋丰1,189.06102.861.12309
23600352浙江龙盛1,129.0293.231.061108
24002317众生药业1,114.0045.341.05476
25002003伟星股份1,104.12131.131.04212
26603993洛阳钼业1,070.7361.011.012342
27688213思特威1,070.4210.001.011055
28600030中信证券1,068.1837.181.012480
29600301华锡有色1,049.1917.110.99417
30600522中天科技1,035.2017.060.981801
31300763锦浪科技991.1410.970.93957
32601318中国平安981.5320.560.932736
33001301尚太科技930.429.950.88466
34688002睿创微纳902.695.840.852234
35300433蓝思科技896.6616.710.851167
36688488艾迪药业890.0469.260.84236
37688003天准科技857.796.740.81383
38603233大参林841.0855.960.79758
39002463沪电股份835.825.470.793066
40688041海光信息810.442.190.764408
41601108财通证券799.2692.400.75625
42600482中国动力791.1424.120.751670
43600031三一重工790.9145.770.752206
44603115海星股份731.155.970.69402
45603306华懋科技713.396.880.67437
46002273水晶光电705.7019.890.671363
47603259药明康德700.995.630.663529
48605117德业股份638.856.020.602373
49300568星源材质598.1031.950.56880
50002049紫光国微578.656.520.551205
51002126银轮股份571.2111.470.541333
52300666江丰电子567.641.540.541492
53002028思源电气562.253.250.532132
54603919金徽酒548.4236.440.52153
55002027分众传媒544.79112.560.511669
56601865福莱特520.6749.540.49422
57600483福能股份513.7850.420.48496
58688377迪威尔459.2819.480.43236
59601211国泰海通458.8225.210.432079
60002244滨江集团450.0759.220.42785
61601609金田股份433.1940.110.41206
62600882妙可蓝多413.1825.840.39254
63600176中国巨石411.775.650.392828
64603890春秋电子377.5713.670.3691
65300394天孚通信377.141.250.363025
66300593新雷能332.7611.070.31438
67000703恒逸石化312.3123.010.29991
68601600中国铝业305.2137.130.291595
69603225新凤鸣301.2315.330.28942
70002916深南电路283.900.620.272786
71301216万凯新材275.6511.990.26414
72301666大普微56.530.120.054417
73605376博迁新材54.260.200.051270
74001248华润新能源52.095.150.054901
75688808联讯仪器25.820.020.024601
76688820盛合晶微24.010.170.024491
77301669高特电子21.740.550.024783
78001399惠科股份15.540.560.014836
79688818电科蓝天12.040.170.013927
80301682宏明电子11.430.070.014016
81688797臻宝科技9.700.020.014660
82688781视涯科技6.190.130.013952
83688785恒运昌5.370.010.014157
84688813泰金新能4.030.020.004157
85688635长进光子3.940.010.004227
86001257盛龙股份3.610.170.004416
87603459红板科技2.780.030.005123
88001365天海电子2.250.070.004673
89688811有研复材2.010.080.004080
90301696三瑞智能1.870.020.004774
91001237惠康科技1.670.030.004465
92301687新广益1.520.020.004439
93001393维通利1.510.040.004559
94301531春光集团1.500.030.004581
95301599理奇智能1.410.040.004435
96601112振石股份1.360.080.004902
97301680固德电材1.310.010.004244
98301683慧谷新材1.170.010.004675
99688816易思维1.010.020.003741
100603407长裕集团1.010.010.003721
101688712北芯生命0.840.020.003879
102301513尚水智能0.700.010.004262
103603435嘉德利0.490.010.005005
104600486扬农化工0.380.010.00722
105603352至信股份0.290.010.004339
106603293埃泰克0.240.010.005313
107001312福恩股份0.220.010.004520
108001220世盟股份0.160.010.004494