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兴全沪深300LOF(163407)基金投资组合(持股)图
兴全沪深300LOF(163407)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(%)
2025-06-30601318中国平安 697.9038719.495.81%
2025-06-30601601中国太保 868.9132592.814.89%
2025-06-30600519贵州茅台 20.5328937.454.34%
2025-06-30000938紫光股份 1172.9928140.104.22%
2025-06-30000895双汇发展 1065.7026013.743.90%
2025-06-30601888中国中免 340.0020729.803.11%
2025-06-30600036招商银行 427.0019620.652.95%
2025-06-30600741华域汽车 1108.9019572.082.94%
2025-06-30000100TCL科技 4200.0018185.992.73%
2025-06-30600900长江电力 417.0012568.381.89%
2025-06-30601336新华保险 207.8012156.301.82%
2025-06-30601166兴业银行 509.9911903.211.79%
2025-06-30000001平安银行 946.0411418.681.71%
2025-06-30601088中国神华 271.2010994.481.65%
2025-06-30601398工商银行 1298.009851.791.48%
2025-06-30601225陕西煤业 488.879405.871.41%
2025-06-30600028中国石化 1498.008448.721.27%
2025-06-30601138工业富联 391.008359.581.25%
2025-06-30601117中国化学 1079.998283.551.24%
2025-06-30000983山西焦煤 1260.008064.031.21%
2025-06-30600690海尔智家 323.508016.331.20%
2025-06-30601328交通银行 956.897655.121.15%
2025-06-30002044美年健康 1449.787451.871.12%
2025-06-30000157中联重科 1030.007446.901.12%
2025-06-30002841视源股份 202.897019.971.05%
2025-06-30601169北京银行 960.006556.790.98%
2025-06-30000858五粮液 55.006539.500.98%
2025-06-30600674川投能源 383.996159.240.92%
2025-06-30002773康弘药业 211.196118.170.92%
2025-06-30601360三六零 579.995915.900.89%
2025-06-30601006大秦铁路 879.005801.400.87%
2025-06-30001979招商蛇口 657.785768.730.87%
2025-06-30300124汇川技术 88.985745.440.86%
2025-06-30601899紫金矿业 281.655492.140.82%
2025-06-30601728中国电信 703.355450.960.82%
2025-06-30002938鹏鼎控股 157.865056.260.76%
2025-06-30000800一汽解放 731.175015.830.75%
2025-06-30601988中国银行 890.385003.940.75%
2025-06-30601985中国核电 526.994911.580.74%
2025-06-30600309万华化学 87.894768.690.72%
2025-06-30601668中国建筑 815.994708.260.71%
2025-06-30600760中航沈飞 78.994630.390.70%
2025-06-30000333美的集团 63.054552.210.68%
2025-06-30600000浦发银行 327.934551.670.68%
2025-06-30000651格力电器 94.004222.440.63%
2025-06-30601916浙商银行 1215.194119.490.62%
2025-06-30600161天坛生物 211.874065.850.61%
2025-06-30000725京东方A 1018.004061.810.61%
2025-06-30601229上海银行 381.974052.740.61%
2025-06-30002252上海莱士 587.564036.540.61%
2025-06-30600019宝钢股份 597.903940.160.59%
2025-06-30600406国电南瑞 173.593890.170.58%
2025-06-30600584长电科技 115.123878.390.58%
2025-06-30000063中兴通讯 118.453848.440.58%
2025-06-30600276恒瑞医药 71.683720.290.56%
2025-06-30000538云南白药 66.233694.820.55%
2025-06-30603799华友钴业 98.493645.910.55%
2025-06-30603993洛阳钼业 429.233614.120.54%
2025-06-30600795国电电力 701.993397.630.51%
2025-06-30300353东土科技 154.893306.860.50%
2025-06-30601607上海医药 182.803268.460.49%
2025-06-30601600中国铝业 460.413241.290.49%
2025-06-30601009南京银行 275.003195.500.48%
2025-06-30601818光大银行 759.983153.920.47%
2025-06-30600372中航机载 244.002942.630.44%
2025-06-30600009上海机场 92.242930.460.44%
2025-06-30600893航发动力 76.032930.200.44%
2025-06-30002352顺丰控股 58.862870.190.43%
2025-06-30601939建设银行 298.992822.470.42%
2025-06-30601390中国中铁 498.882798.720.42%
2025-06-30601658邮储银行 505.002762.350.41%
2025-06-30600104上汽集团 168.002696.400.40%
2025-06-30002142宁波银行 97.132657.480.40%
2025-06-30600332白云山 91.722417.740.36%
2025-06-30600016民生银行 497.112361.290.35%
2025-06-30000568泸州老窖 20.042272.540.34%
2025-06-30600660福耀玻璃 39.792268.430.34%
2025-06-30600196复星医药 83.112085.230.31%
2025-06-30000768中航西飞 73.992022.890.30%
2025-06-30300413芒果超媒 90.231968.920.30%
2025-06-30000338潍柴动力 127.001953.260.29%
2025-06-30601898中煤能源 169.051849.410.28%
2025-06-30600362江西铜业 78.331835.300.28%
2025-06-30601628中国人寿 43.811804.440.27%
2025-06-30002728特一药业 192.021614.890.24%
2025-06-30002607中公教育 492.891508.240.23%
2025-06-30600436片仔癀 6.961392.330.21%
2025-06-30600025华能水电 137.991317.800.20%
2025-06-30600585海螺水泥 60.541299.740.20%
2025-06-30000069华侨城A 529.531191.440.18%
2025-06-30600048保利发展 136.541105.970.17%
2025-06-30002601龙佰集团 64.541046.120.16%
2025-06-30600482中国动力 44.961037.230.16%
2025-06-30601186中国铁建 116.22930.930.14%
2025-06-30000066中国长城 58.98872.900.13%
2025-06-30688009中国通号 159.76821.170.12%
2025-06-30300659中孚信息 55.21802.760.12%
2025-06-30603683晶华新材 54.40799.130.12%
2025-06-30688036传音控股 9.80781.060.12%
2025-06-30600515海南机场 209.70742.340.11%
2025-06-30000002万科A 114.19733.100.11%
2025-06-30600886国投电力 47.83705.010.11%
2025-06-30603019中科曙光 10.00704.000.11%
2025-06-30601877正泰电器 29.96679.250.10%
2025-06-30003005竞业达 32.82663.240.10%
2025-06-30601012隆基绿能 43.48653.110.10%
2025-06-30600018上港集团 111.80638.380.10%
2025-06-30002415海康威视 22.86633.910.10%
2025-06-30600085同仁堂 16.57597.510.09%
2025-06-30601688华泰证券 28.15501.350.08%
2025-06-30601021春秋航空 8.58477.400.07%
2025-06-30300408三环集团 13.53451.850.07%
2025-06-30002027分众传媒 61.86451.560.07%
2025-06-30002241歌尔股份 19.19447.510.07%
2025-06-30002957科瑞技术 27.12445.830.07%
2025-06-30601766中国中车 59.75420.640.06%
2025-06-30000510新金路 78.26398.330.06%
2025-06-30688303大全能源 18.20388.100.06%
2025-06-30300601康泰生物 24.42370.940.06%
2025-06-30002001新和成 16.67354.570.05%
2025-06-30603986兆易创新 2.70341.630.05%
2025-06-30600195中牧股份 44.00322.520.05%
2025-06-30300695兆丰股份 3.94307.590.05%
2025-06-30601111中国国航 37.39295.010.04%
2025-06-30300498温氏股份 16.32278.710.04%
2025-06-30300142沃森生物 23.59259.490.04%
2025-06-30600938中国海油 9.80255.890.04%
2025-06-30601998中信银行 30.00255.000.04%
2025-06-30600383金地集团 66.90253.540.04%
2025-06-30601808中海油服 17.56241.630.04%
2025-06-30688472阿特斯 26.20239.740.04%
2025-06-30603031安孚科技 7.83231.800.03%
2025-06-30000776广发证券 13.23222.400.03%
2025-06-30002179中航光电 4.95199.870.03%
2025-06-30603833欧派家居 3.50197.430.03%
2025-06-30600999招商证券 9.62169.290.03%
2025-06-30000963华东医药 3.99161.060.02%
2025-06-30000792盐湖股份 9.10155.430.02%
2025-06-30300454深信服 1.58148.800.02%
2025-06-30600030中信证券 5.00138.100.02%
2025-06-30600570恒生电子 3.90130.810.02%
2025-06-30603259药明康德 1.81125.540.02%
2025-06-30300450先导智能 4.99124.000.02%
2025-06-30600941中国移动 1.10123.810.02%
2025-06-30600111北方稀土 4.96123.500.02%
2025-06-30300507苏奥传感 15.33117.730.02%
2025-06-30300647超频三 16.80108.700.02%
2025-06-30300760迈瑞医疗 0.48107.880.02%
2025-06-30600150中国船舶 3.30107.380.02%
2025-06-30688563航材股份 1.5085.000.01%
2025-06-30002236大华股份 5.1481.650.01%
2025-06-30002821凯莱英 0.8070.600.01%
2025-06-30603296华勤技术 0.8366.920.01%
2025-06-30600588用友网络 5.0066.910.01%
2025-06-30600489中金黄金 4.0058.520.01%
2025-06-30002024ST易购 28.8157.620.01%
2025-06-30601669中国电建 11.1654.350.01%
2025-06-30603041美思德 4.4953.250.01%
2025-06-30600031三一重工 2.9252.490.01%
2025-06-30688605先锋精科 0.7446.570.01%
2025-06-30300122智飞生物 2.1041.140.01%
2025-06-30688515裕太微-U 0.4238.320.01%
2025-06-30601878浙商证券 2.9031.620.00%
2025-06-30601618中国中冶 10.0029.800.00%
2025-06-30688275万润新能 0.6526.400.00%
2025-06-30301559中集环科 1.3121.060.00%
2025-06-30600996贵广网络 2.5221.050.00%
2025-06-30688353华盛锂电 0.6320.900.00%
2025-06-30601838成都银行 1.0020.100.00%
2025-06-30688061灿瑞科技 0.5919.410.00%
2025-06-30600438通威股份 1.0016.750.00%
2025-06-30301269华大九天 0.1214.470.00%
2025-06-30301365矩阵股份 0.7713.270.00%
2025-06-30688489三未信安 0.3012.010.00%
2025-06-30688623双元科技 0.1811.150.00%
2025-06-30688610埃科光电 0.2710.890.00%
2025-06-30301626苏州天脉 0.1010.090.00%
2025-06-30688132邦彦技术 0.489.830.00%
2025-06-30688143长盈通 0.259.820.00%
2025-06-30301395仁信新材 0.739.810.00%
2025-06-30688775影石创新 0.069.650.00%
2025-06-30688391钜泉科技 0.298.720.00%
2025-06-30688370丛麟科技 0.428.080.00%
2025-06-30688361中科飞测 0.087.000.00%
2025-06-30301238瑞泰新材 0.356.720.00%
2025-06-30301358湖南裕能 0.206.310.00%
2025-06-30688479友车科技 0.336.270.00%
2025-06-30688657浩辰软件 0.156.250.00%
2025-06-30688449联芸科技 0.145.820.00%
2025-06-30688692达梦数据 0.035.820.00%
2025-06-30688184ST帕瓦 0.525.280.00%
2025-06-30688411海博思创 0.064.770.00%
2025-06-30688599天合光能 0.324.580.00%
2025-06-30301611珂玛科技 0.084.420.00%
2025-06-30688450光格科技 0.174.390.00%
2025-06-30688708佳驰科技 0.084.310.00%
2025-06-30688726拉普拉斯 0.104.220.00%
2025-06-30688548广钢气体 0.404.060.00%
2025-06-30603391力聚热能 0.103.870.00%
2025-06-30688750金天钛业 0.173.620.00%
2025-06-30301551无线传媒 0.073.180.00%
2025-06-30001391国货航 0.473.150.00%
2025-06-30688146中船特气 0.102.920.00%
2025-06-30301522上大股份 0.082.910.00%
2025-06-30603276恒兴新材 0.172.850.00%
2025-06-30688545兴福电子 0.102.710.00%
2025-06-30301458钧崴电子 0.072.410.00%
2025-06-30688507索辰科技 0.032.380.00%
2025-06-30301275汉朔科技 0.042.320.00%
2025-06-30301556托普云农 0.032.310.00%
2025-06-30301327华宝新能 0.042.260.00%
2025-06-30301678新恒汇 0.042.260.00%
2025-06-30301293三博脑科 0.042.230.00%
2025-06-30301613新铝时代 0.042.210.00%
2025-06-30301310鑫宏业 0.062.110.00%
2025-06-30301525儒竞科技 0.032.050.00%
2025-06-30601033永兴股份 0.131.990.00%
2025-06-30301565中仑新材 0.071.960.00%
2025-06-30301371敷尔佳 0.071.860.00%
2025-06-30688583思看科技 0.021.850.00%
2025-06-30301121紫建电子 0.041.850.00%
2025-06-30301262海看股份 0.071.820.00%
2025-06-30301571国科天成 0.041.820.00%
2025-06-30688570天玛智控 0.091.810.00%
2025-06-30301631壹连科技 0.021.770.00%
2025-06-30301501恒鑫生活 0.041.720.00%
2025-06-30001388信通电子 0.091.540.00%
2025-06-30301535浙江华远 0.071.530.00%
2025-06-30301479弘景光电 0.021.530.00%
2025-06-30301397溯联股份 0.041.530.00%
2025-06-30688757胜科纳米 0.051.510.00%
2025-06-30301662宏工科技 0.011.510.00%
2025-06-30688581安杰思 0.021.480.00%
2025-06-30301348蓝箭电子 0.061.440.00%
2025-06-30301607富特科技 0.041.440.00%
2025-06-30301508中机认检 0.041.420.00%
2025-06-30688562航天软件 0.071.360.00%
2025-06-30301305朗坤科技 0.081.350.00%
2025-06-30301617博苑股份 0.031.350.00%
2025-06-30301223中荣股份 0.081.350.00%
2025-06-30301658首航新能 0.041.340.00%
2025-06-30688758赛分科技 0.081.330.00%
2025-06-30603194中力股份 0.031.320.00%
2025-06-30301370国科恒泰 0.121.320.00%
2025-06-30301558三态股份 0.151.310.00%
2025-06-30301172君逸数码 0.061.270.00%
2025-06-30688721龙图光罩 0.031.260.00%
2025-06-30603072天和磁材 0.021.240.00%
2025-06-30301586佳力奇 0.021.230.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301510固高科技 0.041.190.00%
2025-06-30301601惠通科技 0.031.190.00%
2025-06-30301603乔锋智能 0.021.180.00%
2025-06-30301580爱迪特 0.031.170.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30688710益诺思 0.031.160.00%
2025-06-30301332德尔玛 0.111.150.00%
2025-06-30688612威迈斯 0.041.130.00%
2025-06-30301566达利凯普 0.061.070.00%
2025-06-30001356富岭股份 0.071.030.00%
2025-06-30301499维科精密 0.041.010.00%
2025-06-30301516中远通 0.061.010.00%
2025-06-30688592司南导航 0.021.000.00%
2025-06-30301456盘古智能 0.041.000.00%
2025-06-30603275众辰科技 0.020.950.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30301585蓝宇股份 0.030.940.00%
2025-06-30301568思泰克 0.020.940.00%
2025-06-30301329信音电子 0.050.890.00%
2025-06-30301283聚胶股份 0.020.840.00%
2025-06-30301386未来电器 0.040.820.00%
2025-06-30301173毓恬冠佳 0.020.800.00%
2025-06-30301528多浦乐 0.010.800.00%
2025-06-30688512慧智微-U 0.070.790.00%
2025-06-30301552科力装备 0.020.780.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30603014威高血净 0.020.750.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30001380华纬科技 0.040.730.00%
2025-06-30301469恒达新材 0.030.730.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30301157华塑科技 0.020.710.00%
2025-06-30301418协昌科技 0.020.690.00%
2025-06-30301520万邦医药 0.020.690.00%
2025-06-30301587中瑞股份 0.030.690.00%
2025-06-30301227森鹰窗业 0.030.680.00%
2025-06-30603395红四方 0.020.670.00%
2025-06-30301355南王科技 0.060.670.00%
2025-06-30301170锡南科技 0.030.670.00%
2025-06-30301539宏鑫科技 0.040.670.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30301276嘉曼服饰 0.040.660.00%
2025-06-30001359平安电工 0.020.640.00%
2025-06-30300433蓝思科技 0.030.640.00%
2025-06-30688646ST逸飞 0.020.630.00%
2025-06-30301272英华特 0.020.620.00%
2025-06-30688651盛邦安全 0.020.610.00%
2025-06-30301519舜禹股份 0.040.610.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30603091众鑫股份 0.010.590.00%
2025-06-30301529福赛科技 0.020.570.00%
2025-06-30688530欧莱新材 0.030.570.00%
2025-06-30301372科净源 0.020.530.00%
2025-06-30603205健尔康 0.010.490.00%
2025-06-30603310巍华新材 0.030.490.00%
2025-06-30688671碧兴物联 0.020.480.00%
2025-06-30301588美新科技 0.030.480.00%
2025-06-30603312西典新能 0.010.480.00%
2025-06-30301515港通医疗 0.020.470.00%
2025-06-30603344星德胜 0.020.460.00%
2025-06-30603271永杰新材 0.010.460.00%
2025-06-30603107上海汽配 0.030.450.00%
2025-06-30001378德冠新材 0.020.450.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30603381永臻股份 0.020.400.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603350安乃达 0.010.370.00%
2025-06-30603075热威股份 0.020.360.00%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30001326联域股份 0.010.340.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30001358兴欣新材 0.010.290.00%
2025-06-30603120肯特催化 0.010.290.00%
2025-06-30603375盛景微 0.010.270.00%
2025-06-30002916深南电路 0.000.250.00%
2025-06-30001387雪祺电气 0.020.240.00%

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