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

兴业品质睿选混合发起式A(016703)

2025-06-10     1.1790-0.8077%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601398工商银行92.737.97
2300207欣旺达78.186.72
3300433蓝思科技73.876.35
4002475中邮睿利增强债券72.836.26
5002475立讯精密72.836.26
6002273宏利创益混合B71.786.17
7002273水晶光电71.786.17
8601688华泰证券67.945.84
9002180中银移动互联混合65.895.66
10002180纳思达65.895.66
11603227雪峰科技54.634.69
12300552万集科技54.484.68
13688361中科飞测52.284.49
14002230华夏大中华混合(QDII)51.084.39
15002230科大讯飞51.084.39
16603977国泰集团48.634.18
17688981中芯国际48.314.15
18603119浙江荣泰47.394.07
19688312燕麦科技47.104.05
20000888峨眉山A44.753.84
21603920世运电路43.573.74
22600435北方导航43.433.73
23300548博创科技42.603.66
24600536中国软件41.523.57
25300820英杰电气41.473.56
26603005晶方科技40.843.51
27300699光威复材40.703.50
28300395菲利华40.303.46
29688036传音控股39.943.43
30002401南方亚洲美元收益债券(QDII)C(人民币)39.293.37
31002401中远海科39.293.37
32000560诺安天天宝货币E38.663.32
33000560我爱我家38.663.32
34001328鹏华弘华混合C38.393.30
35001328登康口腔38.393.30
36688041海光信息38.283.29
37601059信达证券38.043.27
38688800瑞可达37.783.25
39601717郑煤机37.673.24
40301383天键股份37.433.22
41601077渝农商行37.183.19
42688425铁建重工36.123.10
4300489东风集团股份35.483.05
44002997工银瑞享纯债债券A34.522.97
45002997瑞鹄模具34.522.97
46601800中国交建34.522.97
47603228景旺电子34.342.95
48300502新易盛34.272.94
49002465东兴众智优选混合34.092.93
50002465海格通信34.092.93
51300842帝科股份33.412.87
52300364中文在线32.782.82
53688167炬光科技32.292.77
54300418昆仑万维32.282.77
55688275万润新能32.142.76
56600918中泰证券31.912.74
57000034神州数码31.542.71
58600961株冶集团31.522.71
59002409华夏新活力混合A30.842.65
60002409雅克科技30.842.65
61600873梅花生物30.332.61
62688150莱特光电30.242.60
63688692达梦数据29.622.54
64300684中石科技29.542.54
65002851南方品质优选灵活配置混合A29.382.52
66002851麦格米特29.382.52
67603087甘李药业29.362.52
68603698航天工程29.352.52
69600301华锡有色29.292.52
70688433华曙高科29.272.51
71002517招商丰达混合C28.692.46
72002517恺英网络28.692.46
7300013和黄医药28.462.44
74601881中国银河28.272.43
75000572中银多策略混合A27.742.38
76000572海马汽车27.742.38
77000963兴业多策略混合27.702.38
78000963华东医药27.702.38
79002322银华汇利灵活配置混合C27.592.37
80002322理工能科27.592.37
81600312平高电气26.752.30
82688793倍轻松26.362.26
83300443金雷股份26.272.26
84603062麦加芯彩26.052.24
85301155海力风电26.032.24
8609988阿里巴巴-W25.462.19
8700388香港交易所25.332.18
8801347华虹半导体24.952.14
89688095福昕软件23.962.06
90300432富临精工23.932.06
91600323瀚蓝环境23.892.05
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002180中银移动互联混合67.855.83
2002180纳思达67.855.83
3300552万集科技53.184.57
4002273宏利创益混合B52.554.51
5002273水晶光电52.554.51
6300207欣旺达48.334.15
7600435北方导航45.443.90
8301383天键股份44.553.83
9300820英杰电气44.433.82
10688041海光信息43.303.72
11603920世运电路42.073.61
12000560诺安天天宝货币E41.693.58
13000560我爱我家41.693.58
14001328鹏华弘华混合C40.623.49
15001328登康口腔40.623.49
16600536中国软件40.203.45
17601398工商银行39.143.36
18002401南方亚洲美元收益债券(QDII)C(人民币)38.893.34
19002401中远海科38.893.34
20603227雪峰科技38.223.28
21601059信达证券38.093.27
2200489东风集团股份37.273.20
23601077渝农商行37.063.18
24601717郑煤机36.833.16
25601800中国交建36.333.12
26603977国泰集团36.253.11
27002997工银瑞享纯债债券A36.223.11
28002997瑞鹄模具36.223.11
29688275万润新能34.852.99
30688361中科飞测34.542.97
31000034神州数码33.362.87
32300364中文在线33.232.85
33002465东兴众智优选混合33.022.84
34002465海格通信33.022.84
35000888峨眉山A33.012.84
36603228景旺电子32.932.83
37300842帝科股份32.752.81
38601688华泰证券32.532.79
39300502新易盛32.152.76
40600873梅花生物32.122.76
41600918中泰证券31.882.74
4200013和黄医药31.792.73
43603119浙江荣泰31.262.69
44300418昆仑万维30.832.65
45300684中石科技30.822.65
46600961株冶集团30.742.64
47688167炬光科技30.272.60
48000963兴业多策略混合30.262.60
49000963华东医药30.262.60
50688433华曙高科30.182.59
51688150莱特光电28.722.47
52688095福昕软件28.602.46
5300388香港交易所28.572.45
54601881中国银河28.402.44
55002517招商丰达混合C27.862.39
56002517恺英网络27.862.39
57603698航天工程27.512.36
58688692达梦数据27.452.36
59300443金雷股份27.242.34
60603087甘李药业27.192.34
61688312燕麦科技26.992.32
62300699光威复材26.832.30
6309988阿里巴巴-W26.592.28
64603062麦加芯彩25.952.23
65688793倍轻松25.922.23
66600754锦江酒店25.492.19
67000572中银多策略混合A25.482.19
68000572海马汽车25.482.19
69603296华勤技术25.312.17
70600323瀚蓝环境24.472.10
71301091深城交24.392.09
72603283赛腾股份24.332.09
73600312平高电气24.152.07
74300395菲利华24.072.07
75603005晶方科技24.022.06
7601347华虹半导体23.902.05
77688800瑞可达23.902.05
78301155海力风电23.762.04