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兴业兴智一年持有期混合C(011821)

2026-09-22     0.94170.0638%
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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)
1688981中芯国际7,034.8544.295.363360
2300308中际旭创5,827.014.594.446529
3600276恒瑞医药4,993.0395.953.802605
4601211国泰海通4,799.63263.723.652079
5300750宁德时代4,670.5311.883.565601
6688012中微公司4,117.748.793.143695
7300661圣邦股份4,008.8327.943.052201
8688041海光信息3,609.179.752.754408
9601665齐鲁银行3,298.13571.602.511010
10300548长芯博创3,224.8011.602.461555
11002966苏州银行3,143.48451.652.39700
12002475立讯精密3,004.8442.682.293854
13601009南京银行2,602.55263.151.981464
14601689拓普集团2,524.2344.741.92970
15002493荣盛石化2,481.64230.851.891394
16688256寒武纪2,308.921.451.764457
17002049紫光国微2,005.0822.591.531205
18002020京新药业1,927.46154.321.47295
19300223君正股份1,866.757.501.422288
20601288农业银行1,821.00300.001.391512
21601628中国人寿1,722.9648.741.311306
22688382益方生物1,333.7674.101.02619
23601688华泰证券1,216.1758.980.931797
24600941中国移动1,163.1913.510.891642
25300274阳光电源1,127.887.090.863505
26300498温氏股份1,126.4291.430.86917
27600760中航沈飞1,080.9326.300.82868
28601899紫金矿业958.0938.110.734040
29688521芯原股份843.422.270.642538
30600309万华化学770.3011.260.592794
31300124汇川技术716.3610.800.551685
32002273水晶光电709.6020.000.541363
33300776帝尔激光604.042.810.461051
34002837英维克597.507.510.451239
35688008澜起科技592.371.910.453170
36600547山东黄金575.6324.930.441327
37688456有研粉材570.424.090.43512
38688002睿创微纳542.313.510.412234
39601088中国神华509.4713.050.392013
40600258首旅酒店508.8746.600.39634
41601857中国石油505.6158.250.381776
42600754锦江酒店503.7228.000.38756
43002050三花智控486.9511.110.371058
44002756永兴材料484.618.560.371244
45600160巨化股份473.918.940.361251
46688099晶晨股份443.934.310.341400
47688603天承科技386.911.860.29459
48601225陕西煤业368.3418.100.281783
49603799华友钴业357.127.400.271760
50688802沐曦股份307.090.400.232906
51600988赤峰黄金290.0511.020.221412
52001203大中矿业260.278.690.20746
53300408三环集团228.651.370.173604
54600188兖矿能源228.3412.850.171366
55000157中联重科189.7927.230.141127
56002080中材科技147.601.640.111678
57688797臻宝科技138.270.210.114660
58002738中矿资源127.422.160.101501
59300870欧陆通120.990.350.09624
60300394天孚通信119.260.390.093025
61600176中国巨石89.641.230.072828
62002851麦格米特61.860.370.051295
63001248华润新能源59.925.930.054901
64301666大普微56.530.120.044417
65001399惠科股份55.141.620.044836
66688661和林微纳42.160.270.03364
67300502新易盛32.960.050.035240
68688790昂瑞微29.320.230.021710
69601728中国电信26.735.150.021102
70688781视涯科技26.710.630.023952
71002938鹏鼎控股18.970.180.011850
72688809强一股份16.140.030.012200
73688498源杰科技13.010.010.012568
74000534万泽股份12.590.460.01712
75688818电科蓝天12.040.170.013927
76600498烽火通信11.780.160.011019
77688037芯源微11.550.030.011381
78301682宏明电子11.430.070.014016
79600031三一重工9.130.530.012206
80688712北芯生命5.390.150.003879
81688807优迅股份5.270.010.00938
82600406国电南瑞4.340.190.00981
83688813泰金新能4.030.020.004157
84688635长进光子3.940.010.004227
85001257盛龙股份3.610.170.004416
86002436兴森科技3.570.070.001285
87603459红板科技2.780.030.005123
88001365天海电子2.250.070.004673
89688811有研复材2.010.080.004080
90301696三瑞智能1.870.020.004774
91001237惠康科技1.670.030.004465
92301669高特电子1.550.050.004783
93301687新广益1.520.020.004439
94001393维通利1.510.040.004559
95301531春光集团1.500.030.004581
96301599理奇智能1.410.040.004435
97601112振石股份1.360.080.004902
98301680固德电材1.310.010.004244
99688805健信超导1.240.030.00959
100001369双欣材料1.210.090.001883
101301513尚水智能0.700.010.004262
102688019安集科技0.680.000.001107
103603435嘉德利0.490.010.005005
104688691灿芯股份0.420.000.00312
105001396誉帆科技0.240.010.001659
106603293埃泰克0.240.010.005313
107001312福恩股份0.220.010.004520
108001220世盟股份0.160.010.004494