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兴业聚申一年持有期混合A(010781)

2023-09-26     1.0213-0.0489%
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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)
1600519贵州茅台591.850.352.013382
2002371北方华创473.301.491.602036
3300316晶盛机电455.186.421.541053
4002050三花智控444.8214.701.511634
5600298安琪酵母443.9312.261.50646
6600522中天科技432.5927.191.47636
7600690海尔智家410.4317.481.391349
8600741华域汽车321.7617.431.09618
9300124汇川技术301.794.701.021300
10600845宝信软件280.855.530.95952
11601688华泰证券270.4419.640.92881
12002179中航光电266.665.880.901337
13002727一心堂250.809.500.85463
14000333美的集团205.633.490.702255
15002475立讯精密198.596.120.672273
16601985中国核电155.5922.070.53966
17002273水晶光电152.8312.800.52385
18600406国电南瑞148.756.440.50770
19000001平安银行140.8212.540.48846
20600809山西汾酒118.440.640.401096
21688777中控技术114.231.820.39896
22002906华阳集团61.541.800.21248
23603596伯特利59.450.750.20949
24603197保隆科技59.131.090.20509
25603019中科曙光54.971.080.191249
26601689拓普集团34.700.430.121307
27002920德赛西威32.720.210.111210