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

兴业聚华混合A(005984)

2026-09-07     1.73660.0691%
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)
1002475立讯精密13,599.65193.183.943854
2603019中科曙光12,002.22111.933.481382
3688041海光信息10,649.6828.763.094408
4000977浪潮信息9,651.57137.882.801548
5002241歌尔股份9,283.80412.062.69814
6601677明泰铝业7,518.80452.942.18739
7688608恒玄科技7,229.4543.242.10748
8601985中国核电7,155.28792.392.071127
9600276恒瑞医药5,907.04113.511.712605
10688981中芯国际5,805.1636.551.683360
11000963华东医药4,882.18173.621.42726
12002460赣锋锂业3,415.1952.220.991408
13600015华夏银行3,121.13488.440.90920
14002517恺英网络2,851.23175.460.831120
15002602世纪华通2,594.26183.990.751398
16688235百济神州2,586.0510.160.751237
17688691灿芯股份2,567.7122.150.74312
18688099晶晨股份2,538.7624.670.741400
19600096云天化2,198.2272.310.64846
20600873梅花生物2,195.22298.670.64476
21601169北京银行2,062.31420.880.60791
22601229上海银行2,019.84232.700.59979
23002466天齐锂业1,630.5026.590.471298
24002262恩华药业1,628.0686.830.47389
25000999华润三九977.8743.480.28828
26601963重庆银行817.8981.140.24547
27603799华友钴业801.1216.600.231760
28601607上海医药667.1343.320.19701
29600900长江电力561.1621.200.162124
30688795摩尔线程529.770.780.152450
31002039黔源电力441.5223.460.13248
32000930中粮科技425.00100.000.1294
33688382益方生物347.4919.300.10619
34688802沐曦股份307.090.400.092906
35301317鑫磊股份291.265.190.08114
36601088中国神华260.406.670.082013
37001248华润新能源85.038.410.024901
38301666大普微56.530.120.024417
39688781视涯科技26.710.630.013952
40001399惠科股份17.990.650.014836
41688818电科蓝天12.040.170.003927
42688797臻宝科技9.700.020.004660
43002371北方华创5.660.010.003614
44688712北芯生命5.390.150.003879
45688813泰金新能4.030.020.004157
46688635长进光子3.940.010.004227
47001257盛龙股份3.610.170.004416
48603459红板科技2.780.030.005123
49001365天海电子2.250.070.004673
50688811有研复材2.010.080.004080
51301696三瑞智能1.870.020.004774
52001237惠康科技1.670.030.004465
53301669高特电子1.550.050.004783
54301687新广益1.520.020.004439
55001393维通利1.510.040.004559
56301531春光集团1.500.030.004581
57301599理奇智能1.410.040.004435
58601112振石股份1.360.080.004902
59301680固德电材1.310.010.004244
60301513尚水智能0.700.010.004262
61603435嘉德利0.490.010.005005
62688472阿特斯0.280.030.001136
63603293埃泰克0.240.010.005313
64001312福恩股份0.220.010.004520
65600522中天科技0.190.000.001801
66001220世盟股份0.160.010.004494