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兴业兴睿两年持有期混合C(013911)

2026-04-10     1.24851.5041%
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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16,149.66113.736.88804
2688002睿创微纳16,128.00160.006.871554
3601899紫金矿业13,201.67382.995.624832
4300394天孚通信12,943.1663.755.512139
5601336新华保险11,758.39168.705.011623
6300308中际旭创9,607.5015.754.094636
7688708佳驰科技9,144.72146.903.89377
8300408三环集团8,986.22196.423.831835
9300502新易盛8,410.7819.523.584179
10000960锡业股份5,945.69213.262.53952
11601628中国人寿5,800.80127.492.471524
12002311海大集团5,799.39104.722.471475
13601318中国平安5,588.0481.702.383717
14600711盛屯矿业5,275.83348.012.25757
15300750宁德时代4,770.7112.992.035291
16002624完美世界4,199.12256.201.791178
17300347泰格医药3,635.6064.121.551300
18002020京新药业3,355.31176.781.43497
19600426华鲁恒升3,190.46101.511.361946
20601233桐昆股份3,143.06182.631.341151
21600486扬农化工2,853.5241.121.21963
22688088虹软科技2,839.3657.361.21740
23688778厦钨新能2,760.2435.681.181064
24002028思源电气2,754.7917.821.172016
25688041海光信息2,692.6312.001.152732
26002126银轮股份2,603.6668.881.111088
27600039四川路桥2,508.41252.101.071159
28002517恺英网络1,991.7091.070.851765
29600031三一重工1,889.6689.430.802233
30603737三棵树1,850.8040.000.79692
31002558巨人网络1,642.8637.950.701893
32000807云铝股份1,642.0050.000.701874
33000830鲁西化工1,639.6098.950.701070
34688629华丰科技1,494.6714.940.64841
35601601中国太保1,383.8733.020.592546
36603993洛阳钼业1,377.4068.870.592861
37601021春秋航空1,320.3522.190.56752
38002179中航光电1,288.2436.350.55936
39601600中国铝业1,200.1398.210.511856
40002203海亮股份1,143.0790.290.49460
41000425徐工机械1,073.4792.700.462113
42300213佳讯飞鸿952.00100.000.4174
43002714牧原股份849.7416.800.362227
44688382益方生物827.4730.380.35768
45603187海容冷链768.1848.960.33414
46603173福斯达741.2117.310.32157
47603171税友股份673.6912.220.29398
48003010若羽臣623.1717.820.27452
49688313仕佳光子577.116.500.25941
50601138工业富联468.487.550.202869
51688795摩尔线程389.060.940.173414
52688802沐曦股份159.520.400.073606
53600930华电新能158.8425.460.071870
54688783西安奕材81.604.440.032878
55300833浩洋股份71.601.760.03227
56301656联合动力18.830.740.013889
57688765禾元生物18.570.350.012376
58001280中国铀业10.330.230.004052
59688729屹唐股份8.510.350.003394
60688790昂瑞微6.050.050.003195
61603248锡华科技5.550.260.004393
62688809强一股份5.270.030.003947
63301638南网数字3.300.230.004161
64001386马可波罗3.010.160.003525
65688727恒坤新材1.960.060.003566
66001233海安集团1.920.040.003481
67688796百奥赛图1.790.040.003941
68688807优迅股份1.780.010.003849
69301632广东建科1.550.070.003749
70301563云汉芯城1.470.010.004341
71301687新广益1.400.020.004401
72301491汉桑科技1.350.020.003814
73001369双欣材料1.160.090.004253
74301609山大电力1.140.030.003870
75001221悍高集团0.910.020.003898
76688805健信超导0.860.030.003634
77603418友升股份0.820.010.004291
78603175超颖电子0.820.020.004949
79603092德力佳0.810.010.004945
80001285瑞立科密0.770.010.003969
81301668昊创瑞通0.740.020.004113
82301449天溯计量0.730.010.003722
83601026道生天合0.640.050.004405
84301575艾芬达0.620.010.003825
85603406天富龙0.610.020.004428
86603262技源集团0.440.020.004366
87001388信通电子0.400.010.003920
88603370华新精科0.380.010.004685
89603376大明电子0.290.010.004539
90603334丰倍生物0.290.010.004680
91001396誉帆科技0.240.010.003625