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上银慧尚6个月持有期混合A(012334)

2025-04-09     1.04330.1632%
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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)
1600741华域汽车106.366.042.471027
2600011华能国际64.869.581.51589
3600642申能股份61.026.431.42943
4600941中国移动60.260.511.402159
5600795国电电力51.1111.161.19647
6000429粤高速A42.632.900.99549
7600309万华化学42.100.590.981945
8002179中航光电38.710.990.901364
9000883湖北能源32.826.590.76411
10601668中国建筑32.765.460.761658
11600863内蒙华电31.007.160.72553
12688608恒玄科技30.940.100.721238
13002343慈文传媒29.884.820.6972
14000690宝新能源27.966.240.65186
15601816京沪高铁27.664.490.64863
16000538云南白药26.380.440.61950
17002351漫步者25.411.540.59498
18600886国投电力25.261.520.591079
19000895双汇发展25.180.970.581054
20002327富安娜24.402.760.57350
21688777中控技术22.350.450.52603
22600993马应龙22.190.850.52395
23300747锐科激光22.031.150.51161
24600036招商银行22.010.560.512188
25002517恺英网络21.781.600.511263
26601001晋控煤业21.461.570.50431
27688408中信博21.430.300.50818
28603096新经典20.471.080.48111
29300494盛天网络20.231.800.47144
30601858中国科传18.750.920.44138
31688223晶科能源18.642.620.43656
32002624完美世界17.771.720.41441
33300860锋尚文化17.530.630.4127
34600436片仔癀17.160.080.40548
35688385复旦微电16.400.430.38347
36688363华熙生物12.550.250.29242
37688598金博股份8.460.400.20142
38600563法拉电子2.030.020.05989
39603298杭叉集团0.190.010.00405
40603816顾家家居0.170.010.00827
41601012隆基绿能0.060.000.00969