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华夏融盛可持续一年持有混合C(014483)

2025-04-03     0.8275-1.8387%
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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)
100700腾讯控股992.432.577.752375
2002371北方华创891.482.286.962530
3300750宁德时代784.172.956.124949
406066中信建投证券587.0064.554.5824
5000333美的集团584.467.774.563979
603690美团-W507.133.613.961207
700168青岛啤酒股份504.959.603.94416
800981中芯国际497.6716.903.89896
9600150中国船舶478.9913.323.741224
1002628中国人寿406.4729.903.17186
11600519贵州茅台365.760.242.862862
12002594比亚迪356.151.262.782398
1300992联想集团343.5136.802.68260
14600276恒瑞医药340.677.422.662112
15601899紫金矿业315.4020.862.463162
16688368晶丰明源307.253.452.40221
17002837英维克277.556.872.17722
18600066宇通客车270.9210.272.121497
19002648卫星化学250.8513.351.961042
2009987百胜中国247.760.721.93219
2100316东方海外国际245.152.301.9185
22601138工业富联213.939.951.671199
23600887伊利股份206.436.841.612301
24300170汉得信息196.2915.831.53357
25688111金山办公195.980.681.531781
26603296华勤技术151.772.141.181040
27600036招商银行147.383.751.152188
28688041海光信息137.000.911.072253
29000528柳工135.6811.251.06858
30600584长电科技129.933.181.011084
31600160巨化股份127.845.301.00651
32688596正帆科技125.843.540.98570
33300059东方财富125.494.860.981268
34000776广发证券111.856.900.87839
35688037芯源微100.181.200.78456
36000913钱江摩托95.815.320.75239
37301095广立微92.681.780.72208
38301236软通动力54.010.920.42541
3901810小米集团-W1.280.040.011062
40301305朗坤环境0.550.030.00159