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

兴业机遇债券C(008222)

2026-09-24     1.6593-0.6110%
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6,051.5885.963.113854
2603019中科曙光5,971.7155.693.071382
3000977浪潮信息3,885.7055.512.001548
4688608恒玄科技3,140.5618.781.61748
5601677明泰铝业2,447.84147.461.26739
6688041海光信息2,438.316.581.254408
7600276恒瑞医药2,139.3641.111.102605
8601985中国核电1,983.17219.621.021127
9002241歌尔股份1,927.8985.570.99814
10002460赣锋锂业1,430.9521.880.731408
11000963华东医药1,011.0535.960.52726
12688691灿芯股份967.178.340.50312
13002466天齐锂业759.1412.380.391298
14688099晶晨股份748.897.280.381400
15688235百济神州736.822.890.381237
16600096云天化720.4823.700.37846
17002517恺英网络702.0043.200.361120
18600873梅花生物422.4057.470.22476
19688981中芯国际403.662.540.213360
20603799华友钴业379.817.870.201760
21601088中国神华240.496.160.122013
22688382益方生物124.396.910.06619
23301317鑫磊股份91.481.630.05114
24002262恩华药业57.753.080.03389
25601963重庆银行36.393.610.02547
26000999华润三九34.861.550.02828