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永赢惠添利灵活配置混合(005711)

2026-04-10     2.03361.3557%
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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)
1601318中国平安3,462.4150.6210.033717
2300308中际旭创3,348.905.499.714636
3301061匠心家居2,685.2128.337.78496
4002379宏创控股1,773.4374.145.14563
5600711盛屯矿业1,616.51106.634.68757
6002028思源电气1,476.339.554.282016
7601601中国太保1,428.7134.094.142546
8601211国泰海通1,398.1668.044.051810
9300750宁德时代1,336.833.643.875291
10600301华锡有色1,281.9933.423.72424
11603993洛阳钼业1,207.2060.363.502861
12000960锡业股份1,113.8139.953.23952
13601319中国人保1,056.46118.043.061296
14000425徐工机械1,015.3387.682.942113
15601336新华保险977.8914.032.831623
16301004嘉益股份861.0116.542.50153
17603325博隆技术853.1410.972.4791
18603986兆易创新711.313.322.062841
19300803指南针656.975.021.90812
20000333美的集团536.116.861.553536
21601111中国国航402.8242.991.171207
22600309万华化学391.835.111.142615
23000680山推股份378.4931.621.10527
24300737科顺股份349.0363.461.01107
25603737三棵树347.037.501.01692
26603919金徽酒346.7316.981.00144
27601636旗滨集团173.3329.230.50506
28600970中材国际89.358.600.26790
29000603盛达资源12.070.390.03668
30301656联合动力5.600.220.023889
31001285瑞立科密5.140.090.013969
32603334丰倍生物3.600.090.014680
33301638南网数字1.910.130.014161
34001386马可波罗1.770.100.013525
35301632广东建科1.550.070.003749
36301563云汉芯城1.470.010.004341
37301491汉桑科技1.350.020.003814
38301584建发致新1.200.040.004100
39301609山大电力1.140.030.003870
40603175超颖电子0.820.020.004949
41301668昊创瑞通0.740.020.004113
42601026道生天合0.640.050.004405
43301575艾芬达0.620.010.003825
44603406天富龙0.560.010.004428
45603418友升股份0.520.010.004291
46603092德力佳0.490.010.004945
47603262技源集团0.440.020.004366
48001388信通电子0.400.010.003920
49603370华新精科0.380.010.004685
50603376大明电子0.290.010.004539