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恒越核心精选混合A(006299)

2025-04-17     1.88150.6580%
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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)
1002371北方华创6,962.3817.817.682530
209992泡泡玛特4,162.6250.144.59427
3688652京仪装备3,425.5169.773.78299
403993洛阳钼业3,239.68666.603.57154
5300408三环集团3,079.6479.973.401660
6688037芯源微2,998.2935.853.31456
7603979金诚信2,926.8780.633.23666
8601899紫金矿业2,734.45180.853.023162
9600104上汽集团2,667.66128.502.941348
10300203聚光科技2,139.36140.472.36276
11002594比亚迪1,837.296.502.032398
12300260新莱应材1,731.8663.931.91298
13301004嘉益股份1,703.5214.731.88331
14603993洛阳钼业1,577.25237.181.741192
15000063中兴通讯1,523.0837.701.682122
1601258中国有色矿业1,507.38310.801.66125
1703800协鑫科技1,493.101,493.101.65523
1809987百胜中国1,405.144.061.55219
19601567三星医疗1,285.7741.801.421051
2001658邮储银行1,147.34270.601.27121
2102899紫金矿业963.4273.601.06262
22300750宁德时代936.323.521.034949
23000651格力电器927.6320.411.022826
2401766中国中车918.72198.001.01138
25601615明阳智能906.6671.901.00956
26002837英维克903.7522.371.00722
27688981中芯国际894.159.450.992199
28002906华阳集团887.7528.870.98672
29002463沪电股份882.2122.250.972099
30000807云铝股份879.5965.010.971132
31002384东山精密869.2829.770.961395
3200285比亚迪电子848.8921.800.94741
33301392汇成真空832.4113.480.92503
34688270臻镭科技818.8523.400.90268
3509868小鹏汽车-W812.5918.810.90455
36603268松发股份542.1513.670.60158
37600764中国海防459.0716.210.51347
38000408藏格矿业458.9316.550.51533
39002532天山铝业452.0557.440.50995
40002544普天科技448.5320.930.49231
41603197保隆科技441.6811.700.49381
42300790宇瞳光学436.4022.860.48359
43688480赛恩斯436.2116.070.48112
44688188柏楚电子288.091.480.32683
45688800瑞可达267.335.330.29458
46688106金宏气体256.5615.080.28193
47301626苏州天脉232.962.490.262916
48603061金海通77.851.080.0996
49300896爱美客3.270.020.00663
50001360南矿集团2.190.170.0064