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兴业聚华混合C(005985)

2024-04-17     1.19831.0968%
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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)
1000333美的集团9,897.86181.185.442284
2002727一心堂9,032.40390.004.96383
3600522中天科技8,705.53697.004.78687
4002241歌尔股份7,387.54351.624.061130
5688235百济神州7,069.1850.843.88713
6600745闻泰科技6,833.07161.503.75768
7601985中国核电5,850.00780.003.211229
8002475立讯精密3,720.60108.002.043238
9002273水晶光电3,520.40260.001.93686
10603883老百姓2,092.3070.001.15438
11601009南京银行767.52104.000.42417
12603605珀莱雅526.825.300.29414
13300031宝通科技426.4223.000.23387
14300003乐普医疗371.6823.000.20513
15688717艾罗能源89.871.610.05654
16600298安琪酵母87.952.500.05625
17603345安井食品83.690.800.05991
18002555三七互娱65.833.500.041335
19000963华东医药62.191.500.03781
20603296华勤技术60.530.760.033193
21002216三全食品60.304.500.03143
22002624完美世界59.205.000.03520
23002142宁波银行40.222.000.021166
24601238广汽集团35.004.000.02303
25002223鱼跃医疗20.750.600.01763
26688777中控技术13.610.300.01603
27688563航材股份7.340.120.003896
28688548广钢气体5.160.400.003794
29301526国际复材4.330.970.003200
30301487盟固利3.550.090.002336
31688549中巨芯3.470.430.003648
32301291明阳电气3.420.120.002019
33688702盛科通信2.650.050.003925
34301559中集环科2.400.130.003437
35301511德福科技2.230.100.002609
36688652京仪装备2.170.040.003826
37301525儒竞科技2.170.030.003646
38301498乖宝宠物2.150.060.003095
39301371敷尔佳2.120.060.003581
40301370国科恒泰1.990.120.002168
41301558三态股份1.950.150.003078
42688627精智达1.950.020.003644
43301468博盈特焊1.810.060.001946
44301381赛维时代1.700.060.002014
45301509金凯生科1.660.030.002627
46688612威迈斯1.600.040.003953
47601096宏盛华源1.590.390.003412
48301393昊帆生物1.540.030.003526
49601083锦江航运1.400.130.003638
50301510固高科技1.390.040.003264
51301507民生健康1.350.090.003264
52301566达利凯普1.280.060.003250
53301456盘古智能1.240.040.003051
54688602康鹏科技1.180.110.003787
55688719爱科赛博1.170.020.003925
56301550斯菱股份1.130.030.003474
57301508中机认检1.120.040.003323
58301251威尔高1.110.030.003535
59301499维科精密1.070.040.002866
60688603天承科技1.040.010.003159
61688653康希通信1.040.060.003449
62301528多浦乐1.020.010.003303
63301329信音电子1.020.050.003146
64301372科净源1.010.020.002149
65301261恒工精密1.010.020.003596
66301202朗威股份0.970.030.003628
67301395仁信新材0.970.050.002235
68688716中研股份0.970.030.004049
69301413安培龙0.950.020.003417
70301500飞南资源0.950.050.003469
71301418协昌科技0.950.020.003021
72301516中远通0.940.060.003696
73301272英华特0.920.020.002533
74301519舜禹股份0.890.040.003089
75301518长华化学0.890.040.002951
76301568思泰克0.880.020.003553
77301520万邦医药0.840.020.003412
78688638誉辰智能0.840.010.002090
79301459丰茂股份0.830.020.003103
80688720艾森股份0.820.020.003835
81688573信宇人0.820.030.002543
82301489思泉新材0.820.010.003634
83688651盛邦安全0.820.020.003309
84301517陕西华达0.810.020.003982
85301578辰奕智能0.810.010.003339
86301548崇德科技0.800.010.003702
87688657浩辰软件0.790.010.003803
88688693锴威特0.770.020.003317
89603275众辰科技0.770.020.002556
90301533威马农机0.750.020.003226
91603062麦加芯彩0.730.010.002968
92301555惠柏新材0.730.020.003285
93301505苏州规划0.690.020.003679
94301529福赛科技0.690.020.003669
95301515港通医疗0.650.020.003318
96688648中邮科技0.650.030.003561
97001378德冠新材0.640.020.002295
98603270金帝股份0.580.020.003319
99603119浙江荣泰0.540.020.003825
100603107上海汽配0.530.030.003559
101001306夏厦精密0.480.010.003141
102001326联域股份0.480.010.002507
103603075热威股份0.420.020.004109
104001358兴欣新材0.380.010.003522
105001239永达股份0.380.020.003481
106603231索宝蛋白0.350.020.003720
107603273天元智能0.340.020.003460
108603276恒兴新材0.330.010.004135
109603373安邦护卫0.310.010.003851