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兴业致远混合A(015911)

2026-09-15     1.3449-0.6427%
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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)
1688147微导纳米105.850.653.78825
2688037芯源微98.350.223.511381
3301095广立微87.360.743.12482
4688361中科飞测80.450.192.871730
5600549厦门钨业79.240.932.832355
6688041海光信息75.540.202.694408
7600246万通发展72.203.802.58378
8688981中芯国际71.560.452.553360
9300548长芯博创69.500.252.481555
10002056横店东磁69.192.272.47577
11688012中微公司59.120.132.113695
12600030中信证券53.731.871.922480
13300502新易盛53.420.091.915240
14601211国泰海通53.332.931.902079
15688818电科蓝天50.310.681.793927
16300900广联航空45.901.191.64247
17002158汉钟精机44.871.211.60226
18688110东芯股份43.000.211.531054
19002409雅克科技42.660.191.52941
20688378奥来德42.210.681.51746
21688332中科蓝讯41.470.261.48324
22603986兆易创新40.750.051.454016
23603259药明康德39.840.321.423529
24605020永和股份39.500.971.41288
25301611珂玛科技37.810.211.35929
26601118海南橡胶37.007.521.32311
27603650彤程新材36.250.371.29423
28688233神工股份35.420.171.26783
29688652京仪装备32.910.161.17798
30301317鑫磊股份32.550.581.16114
31301013利和兴32.510.451.16293
32300702天宇股份32.051.591.14125
33688002睿创微纳31.990.211.142234
34000510新金路31.551.271.13391
35688293奥浦迈29.440.711.05410
36300260新莱应材29.130.291.04531
37603019中科曙光28.950.271.031382
38301080百普赛斯28.320.591.01316
39600237铜峰电子28.182.021.0137
40688596正帆科技28.060.351.00547
41603806福斯特27.701.650.99823
42301321翰博高新27.370.620.98184
43000776广发证券27.141.160.971545
44688202美迪西27.100.340.97523
45600160巨化股份27.040.510.961251
46688519南亚新材26.720.070.95843
47002371北方华创26.540.030.953614
48688772珠海冠宇26.211.340.94644
49688099晶晨股份26.040.250.931400
50600183生益科技26.010.150.933420
51300661圣邦股份25.830.180.922201
52688234天岳先进25.560.150.91789
53002046国机精工25.040.340.89244
54688789宏华数科24.530.460.88253
55000973佛塑科技23.961.670.85493
56688312燕麦科技22.380.270.80197
57300057万顺新材17.011.960.6190
58002837英维克14.960.190.531239
59600141兴发集团13.620.290.491032
60600276恒瑞医药13.130.250.472605
61688661和林微纳13.000.080.46364
62002821凯莱英12.960.080.461201
63300001特锐德12.110.320.43826
64603014威高血净11.130.340.40363