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兴业聚华混合A(005984)

2024-04-18     1.22970.1303%
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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)
1000333美的集团9,897.86181.185.442284
2002727一心堂9,032.40390.004.96383
3600522中天科技8,705.53697.004.78687
4002241歌尔股份7,387.54351.624.061130
5688235百济神州7,069.1850.843.88713
6600745闻泰科技6,833.07161.503.75768
7601985中国核电5,850.00780.003.211229
8002475立讯精密3,720.60108.002.043238
9002273水晶光电3,520.40260.001.93686
10603883老百姓2,092.3070.001.15438
11601009南京银行767.52104.000.42417
12603605珀莱雅526.825.300.29414
13300031宝通科技426.4223.000.23387
14300003乐普医疗371.6823.000.20513
15688717艾罗能源89.871.610.05654
16600298安琪酵母87.952.500.05625
17603345安井食品83.690.800.05991
18002555三七互娱65.833.500.041335
19000963华东医药62.191.500.03781
20603296华勤技术60.530.760.033193
21002216三全食品60.304.500.03143
22002624完美世界59.205.000.03520
23002142宁波银行40.222.000.021166
24601238广汽集团35.004.000.02303
25002223鱼跃医疗20.750.600.01763
26688777中控技术13.610.300.01603
27688563航材股份7.340.120.003896
28688548广钢气体5.160.400.003794
29301526国际复材4.330.970.003200
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