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兴业兴智一年持有期混合C(011821)

2025-04-03     0.7026-0.1279%
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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)
1002475立讯精密5,515.33135.313.843954
2300750宁德时代5,158.8019.393.594949
3600150中国船舶4,760.79132.393.311224
4688036传音控股3,508.1836.932.441357
5000157中联重科3,350.89463.472.33793
6002594比亚迪3,004.6810.632.092398
7301358湖南裕能2,992.4866.032.081005
8000651格力电器2,908.3563.992.022826
9601899紫金矿业2,803.70185.431.953162
10300408三环集团2,698.4070.071.881660
11601688华泰证券2,676.49152.161.861230
12603986兆易创新2,601.6524.361.811660
13002273水晶光电2,485.08111.841.731395
14600900长江电力2,462.7083.341.712361
15300433蓝思科技2,453.68112.041.711609
16002517恺英网络2,272.73166.991.581263
17000921海信家电2,271.8378.611.58875
18600031三一重工2,198.27133.391.531417
19600893航发动力2,197.2653.011.531055
20601336新华保险2,181.8343.901.521118
21600938中国海油2,144.4972.671.491557
22300548博创科技2,054.8044.281.43264
23601928凤凰传媒1,966.76170.431.37534
24601390中国中铁1,849.84289.491.29777
25000333美的集团1,833.8624.381.283979
26601857中国石油1,822.51203.861.271409
27600036招商银行1,642.7441.801.142188
28601000唐山港1,576.30334.671.10586
29600030中信证券1,575.4154.011.101253
30600104上汽集团1,530.8473.741.071348
31600919江苏银行1,523.06155.101.061537
32002851麦格米特1,521.6924.761.06690
33002371北方华创1,450.613.711.012530
34002847盐津铺子1,390.3522.210.97467
35601919中远海控1,342.9286.640.931173
36300274阳光电源1,342.2318.180.932175
37601665齐鲁银行1,306.89233.790.91592
38000100TCL科技1,142.87227.210.801141
39300395菲利华1,140.7130.330.79953
40000786北新建材1,053.5834.760.73759
41300699光威复材984.0628.400.68891
42688981中芯国际958.3410.130.672199
43600383金地集团956.29218.330.67555
44002415海康威视938.5030.570.651760
45301153中科江南921.3532.980.64243
46002966苏州银行867.69106.990.60720
47601989中国重工835.11173.620.58645
48002223鱼跃医疗831.6122.790.58867
49000063中兴通讯826.5820.460.582122
50600019宝钢股份806.89115.270.561123
51688266泽璟制药800.3812.850.56690
52601288农业银行781.51146.350.541596
53600266城建发展738.28144.760.51495
54000858五粮液719.815.140.502441
55601186中国铁建709.7677.400.49694
56688212澳华内镜673.9416.770.47424
57002832比音勒芬660.2830.840.46401
58601127赛力斯654.944.910.461018
59600276恒瑞医药652.7014.220.452112
60601668中国建筑652.02108.670.451658
61600048保利发展649.2673.280.451504
62601100恒立液压639.5712.120.45911
63688041海光信息627.114.190.442253
64002648卫星化学583.0531.030.411042
65002230科大讯飞545.0511.280.381215
66002294信立泰532.0017.200.37546
67600012皖通高速529.5030.000.37356
68603444吉比特492.392.250.34451
69300364中文在线488.3919.910.34188
70300161华中数控479.9118.220.33219
71603806福斯特469.0131.690.33716
72600079人福医药467.6020.000.331033
73603556海兴电力445.7312.050.31494
74600690海尔智家437.8715.380.302006
75000338潍柴动力431.0031.460.301081
76688305科德数控429.166.300.30167
77000977浪潮信息418.268.060.291315
78688800瑞可达373.177.450.26458
79601318中国平安368.557.000.261901
80601595上海电影345.8014.000.24233
81002049紫光国微254.913.960.18598
82603383顶点软件231.156.160.16289
83601699潞安环能202.7614.120.14486
84688111金山办公169.740.590.121781
85300567精测电子134.392.090.09540
86300003乐普医疗119.3310.520.08348
87002444巨星科技117.753.640.08951
88002085万丰奥威65.003.430.05299
89688486龙迅股份48.020.620.03212
90000400许继电气28.631.040.02892
91301613新铝时代15.450.280.012878
92688433华曙高科13.080.560.01216
93603338浙江鼎力10.320.160.01980
94600461洪城环境8.360.840.01460
95301626苏州天脉6.300.100.002916
96601766中国中车5.950.710.001060
97688615合合信息4.790.030.003037
98301611珂玛科技4.510.080.003131
99688449联芸科技4.140.140.002335
100688605先锋精科3.990.070.002351
101688708佳驰科技3.820.080.002674
102688726拉普拉斯3.240.100.002101
103001391国货航3.190.470.003232
104688169石头科技3.070.010.001169
105301551无线传媒2.820.070.002440
106603072天和磁材2.770.230.003763
107301522上大股份2.030.080.002987
108688721龙图光罩1.590.030.003394
109301556托普云农1.580.030.002648
110301631壹连科技1.560.020.003014
111301606绿联科技1.450.040.003357
112301571国科天成1.430.040.003397
113301622英思特1.370.030.003166
114301608博实结1.200.020.003067
115301586佳力奇1.140.020.003219
116688710益诺思1.110.030.003060
117301617博苑股份1.010.030.003260
118301603乔锋智能0.980.020.003435
119301607富特科技0.930.030.003141
120603194中力股份0.820.030.003582
121301585蓝宇股份0.750.020.003051
122603395红四方0.550.020.003065
123603207小方制药0.490.020.002861
124603310巍华新材0.460.030.003573
125603091众鑫股份0.420.010.002372
126603350安乃达0.380.010.003282
127603205健尔康0.350.010.002650
128603285键邦股份0.290.010.003703