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兴业聚惠混合C(002923)

2024-04-19     1.6852-0.1363%
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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)
1600519贵州茅台224.380.132.153495
2601985中国核电190.3525.381.821229
3688187时代电气111.053.061.06377
4600522中天科技90.937.280.87687
5600690海尔智家80.223.820.771394
6300760迈瑞医疗78.460.270.751888
7600845宝信软件77.611.590.741024
8002475立讯精密70.972.060.683238
9300124汇川技术70.091.110.671352
10600036招商银行68.442.460.661291
11600887伊利股份61.532.300.591700
12603939益丰药房55.261.380.53750
13300316晶盛机电53.791.220.52917
14000333美的集团50.260.920.482284
15600352浙江龙盛49.565.900.47241
16002371北方华创49.140.200.471674
17300059东方财富46.453.310.451225
18603259药明康德45.400.620.442038
19000777中核科技40.132.760.38130
20002472双环传动40.071.540.38724
21002273水晶光电38.322.830.37686
22600111北方稀土35.201.820.34355
23600406国电南瑞32.231.440.31785
24603345安井食品31.380.300.30991
25002311海大集团30.540.680.29935
26603233大参林29.831.200.29625
27688777中控技术29.080.640.28603
28600900长江电力26.841.150.261686
29002126银轮股份23.901.280.23788
30601688华泰证券23.581.690.231375
31002459晶澳科技18.440.890.18841
32601088中国神华16.620.530.161565
33600745闻泰科技16.500.390.16768
34000733振华科技15.300.260.15725
35000963华东医药13.680.330.13781
36688235百济神州12.140.090.12713
37600926杭州银行12.011.200.12618
38002463沪电股份10.620.480.101359
39601607上海医药9.700.580.09607
40688521芯原股份6.000.120.06386
41300031宝通科技5.380.290.05387