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

蜂巢润和六个月持有期混合C(014945)

2026-09-17     1.10530.0724%
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)
1688127蓝特光学56.610.581.611039
2002008大族激光45.030.301.282063
300700腾讯控股44.800.121.272001
4002475立讯精密40.830.581.163854
5300953震裕科技40.110.301.141144
603690美团-W34.510.580.98798
7688678福立旺33.841.400.96486
8002600领益智造30.521.760.87945
9002837英维克30.230.380.861239
10601233桐昆股份30.091.390.851932
11300857协创数据27.190.080.771961
12000426兴业银锡24.390.740.69991
13002204大连重工23.234.400.66244
14601872招商轮船22.491.280.641890
15003031中瓷电子21.640.120.61619
16603408建霖家居20.752.150.5985
17688486龙迅股份20.350.320.58484
18688002睿创微纳18.560.120.532234
19000719中原传媒18.061.580.51366
20603345安井食品17.640.220.501705
21688213思特威17.130.160.491055
22605117德业股份16.990.160.482373
23300438鹏辉能源16.570.200.471515
24688257新锐股份16.300.160.461023
25688215瑞晟智能16.060.400.46199
26688049炬芯科技15.950.340.45404
27688519南亚新材15.200.040.43843
28000807云铝股份15.060.680.431845
29002838道恩股份14.700.480.42513
30300432富临精工14.460.720.411329
31000933神火股份14.420.680.411727
32002532天山铝业14.161.320.401686
33600988赤峰黄金13.690.520.391412
34688266泽璟制药11.670.100.331338
35688657浩辰软件10.020.280.2887
36688279峰岹科技8.980.040.25761
37301086鸿富瀚8.370.040.24564
38002283天润工业7.910.820.22510
39688208道通科技7.560.300.21600
40601061中信金属7.540.700.21539
41002545东方铁塔7.140.440.20719
42301391卡莱特6.850.120.19270