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兴业兴睿两年持有期混合C(013911)

2026-09-08     1.3748-0.3190%
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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)
1300548长芯博创16,793.9860.419.261555
2300502新易盛14,980.7624.688.265240
3300308中际旭创13,550.9010.677.476529
4688661和林微纳13,513.3085.007.45364
5688002睿创微纳12,729.5582.297.022234
6688041海光信息8,648.8023.364.774408
7688708佳驰科技7,112.00140.003.92333
8000960锡业股份6,403.50150.003.53980
9601211国泰海通6,376.73350.373.522079
10300567精测电子5,081.6016.002.801707
11601233桐昆股份4,570.53211.112.521932
12600276恒瑞医药3,864.4974.262.132605
13002475立讯精密3,801.6054.002.103854
14300750宁德时代3,222.688.201.785601
15688981中芯国际2,773.5117.461.533360
16002837英维克2,662.2433.461.471239
17300394天孚通信2,512.858.301.393025
18002039黔源电力2,432.86129.271.34248
19601318中国平安2,218.4846.471.222736
20601138工业富联2,209.9530.631.222367
21603019中科曙光1,905.4817.771.051382
22600188兖矿能源1,672.5294.120.921366
23600711盛屯矿业1,645.50150.000.91700
24002311海大集团1,583.6635.500.871187
25000680山推股份1,530.04152.240.84471
26002020京新药业1,249.00100.000.69295
27603737三棵树1,156.8048.000.64620
28002371北方华创1,052.631.190.583614
29688772珠海冠宇1,016.1851.770.56644
30600760中航沈飞905.8422.040.50868
31600309万华化学820.2411.990.452794
32000425徐工机械775.7595.890.431860
33601118海南橡胶749.02152.240.41311
34603993洛阳钼业702.0040.000.392342
35688795摩尔线程633.070.940.352450
36002493荣盛石化620.6057.730.341394
37300490华自科技593.2344.840.33312
38301095广立微589.074.990.32482
39002714牧原股份587.8316.800.321677
40601615明阳智能462.8040.000.26673
41003010若羽臣433.0317.820.24377
42600873梅花生物420.3557.190.23476
43300001特锐德378.3010.000.21826
44688802沐曦股份307.090.400.172906
45688783西安奕材254.774.440.141490
46600930华电新能121.4225.460.07416
47001248华润新能源79.367.850.044901
48301666大普微56.530.120.034417
49001399惠科股份55.141.620.034836
50688781视涯科技26.710.630.013952
51688809强一股份16.140.030.012200
52688818电科蓝天12.040.170.013927
53301682宏明电子11.430.070.014016
54688797臻宝科技9.700.020.014660
55688712北芯生命5.390.150.003879
56688813泰金新能4.030.020.004157
57688635长进光子3.940.010.004227
58001257盛龙股份3.610.170.004416
59603459红板科技2.780.030.005123
60001365天海电子2.250.070.004673
61688811有研复材2.010.080.004080
62301696三瑞智能1.870.020.004774
63001237惠康科技1.670.030.004465
64301669高特电子1.550.050.004783
65301687新广益1.520.020.004439
66001393维通利1.510.040.004559
67301531春光集团1.500.030.004581
68301599理奇智能1.410.040.004435
69601112振石股份1.360.080.004902
70301680固德电材1.310.010.004244
71001369双欣材料1.210.090.001883
72301513尚水智能0.700.010.004262
73603435嘉德利0.490.010.005005
74001396誉帆科技0.240.010.001659
75603293埃泰克0.240.010.005313
76001312福恩股份0.220.010.004520
77001220世盟股份0.160.010.004494