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兴业聚丰混合A(002668)

2023-09-26     1.1146-0.1075%
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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)
1601985中国核电426.7060.521.80966
2600522中天科技359.4122.591.52636
3002727一心堂353.7613.401.49463
4600519贵州茅台338.200.201.433382
5300316晶盛机电318.344.491.341053
6600036招商银行301.399.201.271358
7002371北方华创276.360.871.172036
8601688华泰证券274.0219.901.16881
9002050三花智控246.328.141.041634
10300124汇川技术215.753.360.911300
11002273水晶光电209.9117.580.89385
12002475立讯精密202.166.230.852273
13600741华域汽车192.1710.410.81618
14600690海尔智家185.497.900.781349
15002241歌尔股份182.8310.300.77456
16688235百济神州177.331.630.75357
17600845宝信软件166.233.270.70952
18000333美的集团154.962.630.652255
19600745闻泰科技154.043.150.65597
20688777中控技术145.762.320.61896
21600298安琪酵母121.303.350.51646
22600406国电南瑞100.624.360.42770
23002223鱼跃医疗86.382.400.36928
24600900长江电力80.963.670.341197
25600919江苏银行80.4810.950.34901
26002460赣锋锂业79.861.310.34672
27300760迈瑞医疗65.960.220.281615
28300750宁德时代48.050.210.203786
29601601中国太保45.471.750.191331
30600521华海药业43.262.350.18396
31002459晶澳科技40.450.970.171740
32300059东方财富38.942.740.161412
33000733振华科技32.590.340.141073
34601998中信银行32.295.400.14480
35688012中微公司27.880.180.121843
36600809山西汾酒18.510.100.081096