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兴业聚乾C(012024)

2024-10-17     0.9913-0.0605%
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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1,140.4029.012.163794
2600845宝信软件941.7129.491.791038
3600529山东药玻890.9535.161.69745
4600519贵州茅台777.720.531.483201
5600406国电南瑞582.0723.321.101233
6600522中天科技575.3636.301.091382
7601985中国核电564.9853.001.071495
8002138顺络电子540.4119.681.03896
9002371北方华创534.221.671.012514
10600926杭州银行525.2640.251.00831
11600900长江电力505.5217.480.962196
12300760迈瑞医疗491.641.690.932071
13600161天坛生物469.2619.230.89715
14600809山西汾酒444.962.110.841592
15002050三花智控419.0021.960.801190
16300124汇川技术347.306.770.661200
17600085同仁堂241.116.310.46550
18600690海尔智家206.047.260.391970
19601009南京银行167.6916.140.32788
20688717艾罗能源52.181.110.10731
21601058赛轮轮胎49.003.500.091699
22688692达梦数据3.060.020.013844
23603285键邦股份2.400.130.003627
24603350安乃达2.160.110.003223
25688709成都华微1.960.100.003607
26601033永兴股份1.690.110.003108
27688584上海合晶1.380.090.003044
28603341龙旗科技1.120.030.003319
29688691灿芯股份1.050.020.003750
30301566达利凯普0.980.060.003279
31688695中创股份0.590.020.003783
32688530欧莱新材0.550.030.003246
33603325博隆技术0.450.010.003556
34603381永臻股份0.450.020.003796
35603344星德胜0.410.020.003338
36603312西典新能0.330.010.003987
37001379腾达科技0.290.020.003183
38603375盛景微0.280.010.003609
39001387雪祺电气0.260.020.003371