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兴业聚鑫灵活配置混合C(008221)

2026-09-17     1.6340-0.1833%
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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)
1002475立讯精密414.665.893.423854
2603019中科曙光349.573.262.881382
3601677明泰铝业288.3417.372.38739
4688608恒玄科技277.941.662.29748
5000977浪潮信息261.103.732.151548
6601985中国核电217.1724.051.791127
7688041海光信息184.520.501.524408
8002241歌尔股份182.278.091.50814
9000963华东医药152.415.421.26726
10600276恒瑞医药140.512.701.162605
11000999华润三九99.634.430.82828
12002517恺英网络99.136.100.821120
13002460赣锋锂业96.141.470.791408
14002602世纪华通90.956.450.751398
15688981中芯国际83.890.530.693360
16600096云天化76.002.500.63846
17688691灿芯股份75.390.650.62312
18601169北京银行70.1714.320.58791
19600873梅花生物69.909.510.58476
20600900长江电力67.502.550.562124
21688235百济神州65.970.260.541237
22600015华夏银行56.688.870.47920
23002262恩华药业55.882.980.46389
24688099晶晨股份50.570.490.421400
25002466天齐锂业45.380.740.371298
26603799华友钴业15.440.320.131760
27002039黔源电力11.670.620.10248
28601898中煤能源9.260.760.081090
29688382益方生物8.330.460.07619
30601229上海银行7.120.820.06979
31301317鑫磊股份5.610.100.05114
32601088中国神华4.290.110.042013
33600188兖矿能源3.730.210.031366
34601963重庆银行2.120.210.02547
35688472阿特斯1.010.090.011136