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兴业聚鑫灵活配置混合C(008221)

2026-04-09     1.62000.3717%
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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500.166.402.753536
2002475立讯精密297.165.241.633835
3002241歌尔股份281.279.791.541712
4002273水晶光电242.419.651.33940
5601677明泰铝业237.0816.031.30473
6300124汇川技术228.253.031.251706
7688608恒玄科技220.560.971.211005
8688099晶晨股份207.882.381.141179
9600900长江电力198.497.301.091833
10688003天准科技173.552.950.95287
11603605珀莱雅170.522.490.94473
12300760迈瑞医疗169.500.890.931619
13002517恺英网络163.377.470.901765
14000977浪潮信息148.522.230.821464
15000963华东医药148.333.760.81932
16000999华润三九114.984.040.63789
17688525佰维存储97.740.850.541111
18600015华夏银行85.6712.470.47912
19002156通富微电85.582.270.471076
20601169北京银行82.4715.050.45945
21002262恩华药业63.702.640.35612
22688008澜起科技53.230.450.291811
23601607上海医药50.192.810.28610
24002371北方华创41.320.090.232660
25300144宋城演艺27.033.300.15454
26600958东方证券11.991.100.07925
27601878浙商证券11.461.060.06466
28603596伯特利8.720.170.05909
29002223鱼跃医疗3.820.100.02794
30603501豪威集团1.260.010.011213