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

兴业聚惠混合A(001547)

2022-09-30     1.6800-0.2375%
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1,807.2271.153.452755
2600519贵州茅台838.450.411.604104
3600690海尔智家828.1930.161.581624
4601985中国核电783.07114.151.491175
5002236大华股份435.2426.510.83643
6600522中天科技352.2815.250.671362
7600926杭州银行335.8522.420.64843
8000333美的集团334.565.540.642010
9600570恒生电子298.836.860.571113
10600845宝信软件294.295.390.56759
11600887伊利股份276.557.100.532023
12300760迈瑞医疗272.480.870.522001
13002460赣锋锂业261.711.760.501716
14600745闻泰科技259.593.050.50915
15002555三七互娱253.4911.940.481111
16600460士兰微252.204.850.48705
17002138顺络电子230.548.460.44331
18000858五粮液228.181.130.442779
19600809山西汾酒224.110.690.431907
20601225陕西煤业216.6710.230.411309
21601009南京银行187.1417.960.36891
22600919江苏银行185.6226.070.351022
23603259药明康德178.241.710.342546
24002050三花智控170.386.200.33721
25300171东富龙169.555.000.32486
26600085同仁堂168.663.190.32656
27300124汇川技术164.022.490.311027
28002271东方雨虹135.372.630.261438
29600938中国海油133.238.400.252925
30002507涪陵榨菜123.933.590.24780
31002557洽洽食品118.982.090.23700
32603019中科曙光113.763.920.22559
33300253卫宁健康110.6812.610.21393
34002241歌尔股份110.213.280.211479
35600111北方稀土96.342.740.18746
36688048长光华芯74.050.660.14584
37002013中航机电71.145.760.14521
38002179中航光电66.491.050.131357
39688400凌云光27.161.240.053101
40688800瑞可达24.850.200.05333
41688237超卓航科11.930.290.022531
42600196复星医药8.820.200.02527
43688193仁度生物8.430.160.02361
44301200大族数控4.450.090.013180
45301236软通动力4.010.130.012640
46601089福元医药3.680.170.015892
47301206三元生物3.550.080.012805
48301216万凯新材3.340.110.013248
49301207华兰疫苗3.210.060.013554
50301219腾远钴业3.040.030.014695
51301215中汽股份3.030.470.012545
52301109军信股份2.970.180.012100
53301150中一科技2.560.030.002230
54301201诚达药业2.530.040.002794
55301263泰恩康2.140.070.002903
56301122采纳股份2.120.030.002755
57301102兆讯传媒2.000.060.002774
58300834星辉环材1.870.060.003154
59301256华融化学1.850.180.002961
60301162国能日新1.810.030.002211
61301153中科江南1.750.040.002455
62301123奕东电子1.670.070.003485
63301103何氏眼科1.620.050.003461
64301120新特电气1.600.100.002047
65301235华康医疗1.590.040.002565
66301151冠龙节能1.510.070.002111
67301117佳缘科技1.430.030.003262
68301248杰创智能1.410.050.002262
69301148嘉戎技术1.230.050.002062
70301258富士莱1.230.030.003171
71301097天益医疗1.190.020.002398
72301116益客食品1.180.060.003303
73001268联合精密1.130.040.005038
74301237和顺科技1.090.030.002637
75301137哈焊华通1.030.060.002789
76301196唯科科技1.020.030.004362
77301222浙江恒威0.960.030.002737
78301288清研环境0.900.050.002129
79301130西点药业0.890.020.003120
80688208道通科技0.810.020.00267
81301181标榜股份0.790.030.003223
82301228实朴检测0.760.040.002735
83301030仕净科技0.560.020.00221