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惠升惠泽混合A(008418)

2024-03-28     0.89611.1057%
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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)
1601899紫金矿业6,034.25484.294.301631
200728中国电信5,115.081,509.203.6498
3600519贵州茅台4,832.802.803.442872
4300750宁德时代4,576.1828.033.262439
500981中芯国际4,195.22233.102.99290
6300873海晨股份4,179.06175.522.9878
7688268华特气体4,083.8560.612.9189
803690美团-W3,808.2051.312.71472
9603882金域医学3,713.5359.352.65207
10300416苏试试验3,630.28197.622.59202
11600547山东黄金3,344.51146.242.38443
1200168青岛啤酒股份3,295.5269.402.35120
1300941中国移动3,250.3255.352.32467
14601138工业富联3,242.48214.452.31552
15688271联影医疗3,181.8023.222.27312
16688212澳华内镜2,898.6746.732.07203
17600919江苏银行2,750.33411.111.96511
18000725京东方A2,718.50697.051.94532
19300253卫宁健康2,640.96367.311.88143
2002269药明生物2,631.4598.101.87279
21600809山西汾酒2,602.6311.281.85849
22603027千禾味业2,502.79154.781.78132
2300902华能国际电力股份2,253.30600.601.61129
2400175吉利汽车2,182.75280.401.5657
25688065凯赛生物2,146.8439.051.53114
26300633开立医疗2,096.8144.331.49284
27603799华友钴业2,091.0563.501.49339
28000534万泽股份2,059.71157.351.4730
29688116天奈科技1,982.8668.281.41138
3001071华电国际电力股份1,781.09566.401.2762
31688682霍莱沃1,673.1635.071.1942
3209969诺诚健华1,477.30236.601.0515
33688520神州细胞1,394.7525.890.99119
34000768中航西飞1,339.9659.900.95264
3500839中教控股1,327.26298.900.9534
36002942新农股份1,274.3864.850.9111
3701361361度1,116.33355.000.8011
38603057紫燕食品996.7846.190.7186
39688686奥普特336.003.000.2436
40688548广钢气体52.744.050.041311
41688702盛科通信27.810.550.021188
42688652京仪装备24.710.420.021089
43688591泰凌微19.710.680.01558
4406862海底捞15.811.200.0156
45688719爱科赛博12.370.190.011014
46688592司南导航11.150.220.01247
47688716中研股份10.460.270.01989
48688720艾森股份9.730.160.01940
49000425徐工机械9.451.730.01244
50688573信宇人8.450.280.01723
51688648中邮科技7.820.300.01875
52688361中科飞测6.190.080.00345
53688563航材股份5.610.090.001335
54688582芯动联科2.510.060.001157
55688570天玛智控2.410.090.00243
56688576西山科技2.310.020.00177
57688543国科军工2.290.040.00316
58688552航天南湖2.250.100.00148
59688612威迈斯1.600.040.001217
60688334西高院1.540.090.00235
61688593新相微1.410.100.00136
62688512慧智微1.410.070.00167
63688610埃科光电1.400.030.00777
64688523航天环宇1.270.050.00171
65688623双元科技1.260.020.00199
66688620安凯微1.200.100.00329
67688631莱斯信息1.180.030.00434
68688602康鹏科技1.180.110.001086
6909658特海国际1.130.120.007
7003669永达汽车0.930.350.009
71688638誉辰智能0.840.010.00874
72688651盛邦安全0.820.020.001030
73688646逸飞激光0.790.020.00738
74688479友车科技0.770.030.00226
75688429时创能源0.730.030.00479
76301205联特科技0.630.010.0042
77688450光格科技0.610.020.00917
78300033同花顺0.030.000.00491