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兴证全球合瑞A(016464)基金投资组合(持股)图
兴证全球合瑞A(016464)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30002011盾安环境 1443.2614187.297.73%
2024-06-30300750宁德时代 70.4312679.826.91%
2024-06-30688008澜起科技 203.8811653.966.35%
2024-06-30603997继峰股份 1057.3010816.155.89%
2024-06-30002179中航光电 272.8510381.835.66%
2024-06-30002475立讯精密 250.099831.145.36%
2024-06-30300679电连技术 241.199702.945.29%
2024-06-30603786科博达 136.048726.754.76%
2024-06-30600426华鲁恒升 316.248424.564.59%
2024-06-30603606东方电缆 167.768188.414.46%
2024-06-30600036招商银行 231.237905.614.31%
2024-06-30002050三花智控 376.087175.663.91%
2024-06-30002311海大集团 143.516752.003.68%
2024-06-30300144宋城演艺 836.476716.883.66%
2024-06-30600522中天科技 356.815655.393.08%
2024-06-30601799星宇股份 48.825469.312.98%
2024-06-30603816顾家家居 165.695350.012.92%
2024-06-30605117德业股份 63.644731.092.58%
2024-06-30601156东航物流 218.914454.822.43%
2024-06-30600873梅花生物 418.684195.182.29%
2024-06-30600563法拉电子 37.672869.451.56%
2024-06-30603087甘李药业 61.682857.021.56%
2024-06-30600183生益科技 134.362829.671.54%
2024-06-30002142宁波银行 125.122760.131.50%
2024-06-30601126四方股份 137.842649.281.44%
2024-06-30605098行动教育 60.952597.691.42%
2024-06-30600690海尔智家 90.472567.581.40%
2024-06-30688281华秦科技 16.981415.180.77%
2024-06-30603529爱玛科技 51.231400.020.76%
2024-06-30301031中熔电气 16.601364.760.74%
2024-06-30603009北特科技 71.421280.470.70%
2024-06-30603979金诚信 24.711248.400.68%
2024-06-30601138工业富联 31.72869.130.47%
2024-06-30003006百亚股份 26.40625.680.34%
2024-06-30603225新凤鸣 36.47568.570.31%
2024-06-30600519贵州茅台 0.37542.930.30%
2024-06-30002001新和成 28.15540.480.29%
2024-06-30300347泰格医药 7.43361.100.20%
2024-06-30002025航天电器 2.90134.500.07%
2024-06-30601989中国重工 26.71131.690.07%
2024-06-30603195公牛集团 1.44110.940.06%
2024-06-30600933爱柯迪 4.6969.350.04%
2024-06-30301589诺瓦星云 0.1224.200.01%
2024-06-30300413芒果超媒 0.418.570.00%
2024-06-30600030中信证券 0.336.020.00%
2024-06-30600862中航高科 0.254.700.00%
2024-06-30688692达梦数据 0.023.930.00%
2024-06-30002150通润装备 0.283.420.00%
2024-06-30000625长安汽车 0.222.940.00%
2024-06-30300274阳光电源 0.042.610.00%
2024-06-30603285键邦股份 0.132.400.00%
2024-06-30002270华明装备 0.102.220.00%
2024-06-30688709成都华微 0.102.020.00%
2024-06-30301565中仑新材 0.071.790.00%
2024-06-30301580爱迪特 0.021.560.00%
2024-06-30301538骏鼎达 0.011.520.00%
2024-06-30688584上海合晶 0.091.420.00%
2024-06-30603341龙旗科技 0.031.160.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30000333美的集团 0.010.650.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30300487蓝晓科技 0.010.610.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603004鼎龙科技 0.020.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30002624完美世界 0.030.210.00%
2024-06-30002384东山精密 0.010.210.00%
2024-06-30688032禾迈股份 0.000.210.00%
2024-06-30000888峨眉山A 0.010.110.00%
2024-06-30002410广联达 0.010.100.00%

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