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兴业聚华混合A(005984)

2024-09-18     1.1791-0.1947%
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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)
1002241歌尔股份8,974.60460.005.351277
2688235百济神州8,029.1069.314.79563
3600745闻泰科技7,542.75267.004.50406
4002475立讯精密7,075.80180.004.223794
5000333美的集团6,417.7599.503.833410
6600522中天科技4,121.00260.002.461382
7603939益丰药房3,584.30146.002.14653
8603883老百姓3,433.15186.992.05496
9000063中兴通讯3,303.26118.101.971056
10002273水晶光电3,277.14193.001.961222
11002727一心堂3,223.68213.631.92323
12300031宝通科技1,666.92116.000.99180
13002555三七互娱1,281.6498.210.76577
14600584长电科技1,078.1434.000.641268
15000963华东医药695.2525.000.41667
16603605珀莱雅443.964.000.26583
17300003乐普医疗296.8020.000.18592
18600079人福医药182.0010.600.11675
19688981中芯国际138.303.000.081309
20688717艾罗能源53.151.130.03731
21301589诺瓦星云23.390.120.012667
22002223鱼跃医疗22.560.600.01788
23688777中控技术11.310.300.01612
24688692达梦数据3.060.020.003844
25603285键邦股份2.400.130.003627
26603350安乃达2.160.110.003223
27601033永兴股份2.010.130.003108
28688709成都华微1.960.100.003607
29301536星宸科技1.550.050.003214
30688584上海合晶1.380.090.003044
31301538骏鼎达1.370.020.003290
32301565中仑新材1.350.070.003307
33301580爱迪特1.330.020.002984
34603341龙旗科技1.120.030.003319
35688691灿芯股份1.050.020.003750
36301566达利凯普0.980.060.003279
37301392汇成真空0.910.020.003218
38301591肯特股份0.810.020.003199
39301587中瑞股份0.770.030.003437
40001389广合科技0.770.020.003433
41301539宏鑫科技0.720.040.003376
42688695中创股份0.590.020.003783
43688530欧莱新材0.550.030.003246
44301588美新科技0.550.030.003326
45301502华阳智能0.520.010.003416
46603325博隆技术0.450.010.003556
47603381永臻股份0.450.020.003796
48603344星德胜0.410.020.003338
49001359平安电工0.380.020.003425
50603312西典新能0.330.010.003987
51001379腾达科技0.290.020.003183
52603375盛景微0.280.010.003609
53001387雪祺电气0.260.020.003371