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兴业聚申一年持有期混合A(010781)

2021-10-19     1.04620.2491%
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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)
1300059东方财富1,570.7147.903.252141
2601939建设银行1,356.33203.962.80867
3600886国投电力931.9896.981.93397
4600570恒生电子773.988.301.601323
5300253卫宁健康735.0845.181.52387
6002138顺络电子488.5012.601.01509
7002236大华股份475.5922.540.98612
8600519贵州茅台473.040.230.983343
9601601中国太保325.9111.250.671165
10603501韦尔股份302.680.940.631666
11300347泰格医药251.291.300.521208
12000049德赛电池247.175.390.51162
13600298安琪酵母240.904.430.50438
14600872中炬高新239.935.710.50453
15002043兔宝宝239.0124.240.49107
16300454深信服238.720.920.49701
17002007华兰生物236.956.460.49501
18600741华域汽车236.439.000.49973
19600038中直股份231.004.380.48361
20002508老板电器189.264.070.39614
21002475立讯精密176.643.840.361983
22002415海康威视167.702.600.352245
23688169石头科技153.970.120.32867
24600584长电科技148.463.940.31433
25002511中顺洁柔142.715.180.29516
26002241歌尔股份140.613.290.291330
27002507涪陵榨菜125.033.320.26496
28600048保利地产115.349.580.241150
29000333美的集团112.051.570.231922
30300114中航电测106.106.980.22127
31600845宝信软件99.921.960.21666
32002600领益智造99.2510.800.21344
33002677浙江美大96.705.290.20247
34601100恒立液压94.511.100.20689
35603486科沃斯93.510.410.19775
36000661长春高新92.880.240.191652
37688208道通科技92.471.060.19398
38300595欧普康视66.690.640.14894
39300750宁德时代64.180.120.132814
40601012隆基股份63.430.710.132517
41688111金山办公56.140.140.121007
42603799华友钴业52.530.460.111401
43603986兆易创新48.850.260.101177
44300760迈瑞医疗48.010.100.101975
45688538和辉光电46.2813.690.10560
46600276恒瑞医药43.230.640.091548
47688383新益昌28.700.270.06576
48688161威高骨科25.250.310.051813
49688667菱电电控12.370.120.03436
50688499利元亨8.350.210.022917
51688328深科达5.660.150.01428
52688087英科再生5.420.250.014155
53301017漱玉平民4.920.560.012471
54301020密封科技4.480.420.012740
55601528瑞丰银行3.470.220.014807
56301021英诺激光2.740.290.013942
57001207联科科技2.260.070.003732
58301015百洋医药1.790.050.003988
59688226威腾电气1.730.270.004350
60001208华菱线缆1.360.180.005186
61301013利和兴1.280.050.002242
62603171税友股份1.220.060.005293
63605287德才股份1.100.030.005025
64301016雷尔伟0.910.030.003726
65605162新中港0.840.140.004073
66301004嘉益股份0.680.030.002588
67605011杭州热电0.470.050.005377