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 | 兴全商业模式LOF(163415)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(%) | | 2026-03-31 | 600160 | 巨化股份 | 2925.08 | 99891.48 | 6.93% | | 2026-03-31 | 688120 | 华海清科 | 537.73 | 93564.46 | 6.49% | | 2026-03-31 | 605117 | 德业股份 | 500.20 | 65755.90 | 4.56% | | 2026-03-31 | 002027 | 分众传媒 | 10008.82 | 65557.80 | 4.55% | | 2026-03-31 | 002371 | 北方华创 | 144.78 | 64716.08 | 4.49% | | 2026-03-31 | 300347 | 泰格医药 | 1198.79 | 64530.85 | 4.48% | | 2026-03-31 | 688099 | 晶晨股份 | 808.97 | 64070.05 | 4.44% | | 2026-03-31 | 300750 | 宁德时代 | 155.44 | 62438.92 | 4.33% | | 2026-03-31 | 000683 | 博源化工 | 6970.32 | 58620.36 | 4.07% | | 2026-03-31 | 002475 | 立讯精密 | 1156.17 | 56953.08 | 3.95% | | 2026-03-31 | 600426 | 华鲁恒升 | 1513.68 | 54795.08 | 3.80% | | 2026-03-31 | 002008 | 大族激光 | 810.83 | 49687.75 | 3.45% | | 2026-03-31 | 688506 | 百利天恒 | 170.24 | 47326.58 | 3.28% | | 2026-03-31 | 300204 | 舒泰神 | 1048.14 | 31475.59 | 2.18% | | 2026-03-31 | 300558 | 贝达药业 | 663.87 | 28944.56 | 2.01% | | 2026-03-31 | 603939 | 益丰药房 | 1050.88 | 25641.37 | 1.78% | | 2026-03-31 | 300662 | 科锐国际 | 867.18 | 20292.01 | 1.41% | | 2026-03-31 | 603713 | 密尔克卫 | 328.98 | 18843.76 | 1.31% | | 2026-03-31 | 605167 | 利柏特 | 997.77 | 16383.39 | 1.14% | | 2026-03-31 | 001221 | 悍高集团 | 145.35 | 9956.52 | 0.69% | | 2026-03-31 | 603889 | 新澳股份 | 967.07 | 7417.43 | 0.51% | | 2026-03-31 | 920029 | 开发科技 | 84.82 | 6886.99 | 0.48% | | 2026-03-31 | 600496 | 精工钢构 | 1023.69 | 4084.52 | 0.28% | |
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