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恒越核心精选混合C(007193)

2026-04-03     2.64190.0644%
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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)
1603993洛阳钼业8,646.53432.338.742861
200700腾讯控股7,812.4714.447.892935
300981中芯国际5,405.2383.755.461682
4002532天山铝业4,741.55293.054.791570
5601899紫金矿业4,228.61122.684.274832
6000630铜陵有色3,824.64636.383.861049
7002558巨人网络3,813.4288.093.851893
8603379三美股份3,662.6360.323.70973
9688019安集科技3,433.1315.753.471009
1009992泡泡玛特3,234.6319.083.27782
11001203大中矿业2,861.1893.352.89658
1209988阿里巴巴-W2,579.6020.002.612681
13000933神火股份2,556.9193.082.581673
14002756永兴材料2,211.7740.772.231025
15001309德明利2,186.729.432.21668
16002709天赐材料2,104.3145.422.131463
17688256寒武纪2,024.921.492.053701
18300059东方财富1,992.5585.962.011694
19600030中信证券1,983.8669.102.002044
20002534西子洁能1,916.14114.261.94186
21300604长川科技1,868.1618.441.891452
22920599同力股份1,491.3771.941.51185
23601377兴业证券1,485.06200.141.50899
24002497雅化集团1,318.9353.291.33908
25603067振华股份1,037.1636.001.05618
26600673东阳光1,033.1346.061.04639
27600418江淮汽车1,006.8320.341.02757
28600958东方证券993.5491.151.00925
29601211国泰海通992.3648.291.001810
30603699纽威股份986.3918.981.001024
31688502茂莱光学983.662.470.99359
32301536星宸科技978.3316.330.99454
33002384东山精密959.0811.330.972006
34300438鹏辉能源928.6917.450.941081
35301396宏景科技618.189.320.62135
36600353旭光电子485.2130.100.49234