行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券恒瑞9个月持有期混合C(013930)

2026-10-14     1.0593-0.4791%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600183生益科技104.040.601.143420
2600900长江电力92.653.501.012124
3300435中泰股份86.623.200.95156
4688502茂莱光学83.230.120.91369
5688256寒武纪79.780.050.874457
6002384东山精密78.710.300.863812
7301377鼎泰高科77.130.140.841176
8001301尚太科技74.810.800.82466
9300857协创数据67.980.200.741961
10002821凯莱英64.800.400.711201
11603259药明康德62.260.500.683529
12601688华泰证券61.863.000.681797
13600096云天化60.802.000.67846
14600941中国移动60.290.700.661642
15601336新华保险59.661.000.651173
16688072拓荆科技58.240.070.642808
17688630芯碁微装54.940.100.601721
18601088中国神华54.661.400.602013
19601225陕西煤业50.882.500.561783
20300033同花顺48.200.200.531584
21300347泰格医药48.001.000.53811
22002648卫星化学46.982.000.511466
23000807云铝股份44.282.000.481845
24688361中科飞测43.000.100.471730
25000933神火股份42.402.000.461727
26301526国际复材42.000.900.461283
27600309万华化学41.050.600.452794
28300903科翔股份40.520.400.44268
29600886国投电力39.933.000.441141
30688120华海清科38.660.120.421727
31688041海光信息37.030.100.414408
32002080中材科技36.000.400.391678
33688531日联科技35.570.200.39899
34601628中国人寿35.351.000.391306
35688796百奥赛图32.820.300.36991
36605117德业股份31.850.300.352373
37688257新锐股份30.570.300.331023
38601658邮储银行29.586.000.321136
39300751迈为股份28.250.100.311280
40000429粤高速A27.302.000.30520
41688235百济神州25.460.100.281237
42601898中煤能源24.362.000.271090
43688700东威科技22.350.250.241003
44688981中芯国际15.880.100.173360
45600938中国海油13.580.500.151977
46300408三环集团3.340.020.043604
47601899紫金矿业2.510.100.034040