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

兴业睿进混合C(009540)

2026-09-21     1.01200.8370%
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)
1300308中际旭创2,222.501.757.286529
2300502新易盛2,082.013.436.825240
3002142宁波银行1,662.6456.005.451774
4300750宁德时代1,650.644.205.415601
5600519贵州茅台1,244.761.054.083077
6600036招商银行1,242.5035.004.072249
7600031三一重工1,209.6070.003.962206
8600030中信证券1,206.6642.003.952480
9603986兆易创新1,198.051.473.934016
10300548长芯博创1,070.303.853.511555
11688012中微公司983.852.103.223695
12600276恒瑞医药910.7017.502.982605
13688002睿创微纳866.265.602.842234
14601688华泰证券866.0442.002.841797
15603259药明康德796.866.402.613529
16600176中国巨石765.2410.502.512828
17601899紫金矿业703.9228.002.314040
18002648卫星化学657.7228.002.161466
19688521芯原股份649.501.752.132538
20300394天孚通信635.632.102.083025
21688072拓荆科技582.400.701.912808
22600066宇通客车563.0121.001.851485
23002371北方华创495.350.561.623614
24002422科伦药业404.4610.501.331377
25301345涛涛车业323.401.401.06698
26601918新集能源300.6535.000.99691
27600879航天电子298.0614.000.98667
28688766普冉股份268.310.350.881546
29605499东鹏饮料259.202.100.851083
30000700模塑科技221.4015.000.73180
31688795摩尔线程99.980.150.332450
32603459红板科技23.110.210.085123
33301682宏明电子17.320.100.064016
34001248华润新能源13.891.370.054901
35301680固德电材13.540.110.044244
36001399惠科股份13.230.390.044836
37301513尚水智能9.320.140.034262
38603435嘉德利6.810.100.025005
39688712北芯生命5.390.150.023879
40688797臻宝科技5.010.010.024660
41688813泰金新能4.030.020.014157
42001237惠康科技3.040.040.014465
43001257盛龙股份2.750.130.014416
44603293埃泰克2.340.060.015313
45301669高特电子1.550.050.014783
46301687新广益1.520.020.004439
47301531春光集团1.500.030.004581
48001365天海电子1.070.030.004673
49001393维通利0.920.020.004559
50601112振石股份0.630.040.004902
51001312福恩股份0.190.010.004520
52001220世盟股份0.160.010.004494