行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业量化混合C(008218)

2020-11-20     1.04460.0000%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300059东方财富182.819.054.991354
2600048保利地产109.227.392.981555
3600183生益科技89.573.062.45934
4601066中信建投82.302.092.25574
5002405四维图新74.534.522.04259
6601688华泰证券73.513.912.011111
7002532新界泵业73.229.212.0038
8600030中信证券73.053.031.991267
9002511中顺洁柔69.133.101.89506
10000807云铝股份65.5315.031.79194
11002223鱼跃医疗64.061.761.75468
12300037新宙邦63.871.161.74450
13002475立讯精密61.111.191.672298
14000656金科股份57.947.101.58528
15300014亿纬锂能57.901.211.58998
16600383金地集团57.134.171.56629
17600298安琪酵母56.901.151.55510
18000002万科A56.462.161.541511
19300031宝通科技55.092.201.50133
20002001新和成53.541.841.46701
21603259药明康德53.130.551.451602
22002311海大集团52.351.101.43925
23000895双汇发展52.081.131.42897
24600436片仔癀51.080.301.39598
25002557洽洽食品49.310.911.35519
26000858五粮液47.910.281.311942
27000538云南白药46.910.501.28704
28601628中国人寿45.171.661.23637
29601318中国平安44.270.621.211759
30600519贵州茅台43.890.031.202430
31688278特宝生物42.110.621.15279
32601939建设银行41.276.541.13729
33002142宁波银行40.721.551.111111
34601398工商银行40.298.091.10942
35688037芯源微38.490.301.05111
36000725京东方A38.118.161.041191
37002273水晶光电36.852.151.01397
38600309万华化学30.490.610.831225
39600031三一重工30.021.600.821396
40000877天山股份28.841.910.79226
41300750宁德时代26.150.150.711668
42600496精工钢构25.437.590.69126
43600350山东高速23.763.870.65147
44300271华宇软件22.570.800.62321
45002624完美世界21.900.380.601118
46000651格力电器20.930.370.571706
47002212南洋股份20.730.780.57282
48000063中兴通讯18.860.470.511238
49002127南极电商15.670.740.43564
50002392北京利尔15.603.900.4321
51002714牧原股份15.580.190.43952
52000975银泰黄金15.050.960.41356
53600760中航沈飞14.110.430.39465
54688200华峰测控13.610.050.37312
55688169石头科技13.070.040.36372
56600966博汇纸业11.171.100.30205
57688181八亿时空7.310.120.20293
58603087甘李药业1.070.010.033564
59600956新天绿能0.560.110.023672