行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

惠升惠新混合C(008062)

2023-09-21     0.72370.0000%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600066宇通客车40.532.750.80640
2600660福耀玻璃39.081.090.77664
3600188兖矿能源38.901.300.77525
4002056横店东磁38.792.130.76668
5000157中联重科38.345.680.75457
6601088中国神华38.131.240.751012
7000338潍柴动力38.133.060.75883
8000333美的集团37.710.640.742255
9601607上海医药37.651.680.74625
10000513丽珠集团37.350.960.74582
11002601龙佰集团37.292.260.73461
12601225陕西煤业37.292.050.73955
13600674川投能源37.172.470.73512
14601766中国中车37.125.710.73659
15600690海尔智家37.101.580.731349
16600803新奥股份37.011.950.73505
17603233大参林36.971.320.73526
18601688华泰证券36.902.680.73881
19000651格力电器36.881.010.731761
20600741华域汽车36.741.990.72618
21600566济川药业36.591.260.72626
22002299圣农发展36.581.910.72556
23000739普洛药业36.542.060.72620
24601216君正集团36.498.900.72208
25000538云南白药36.210.690.71552
26000776广发证券36.192.460.71658
27600900长江电力36.181.640.711197
28002027分众传媒36.095.300.711217
29002415海康威视36.091.090.711950
30000728国元证券36.065.530.71350
31000895双汇发展36.001.470.71560
32600887伊利股份35.971.270.711461
33600999招商证券35.962.650.71394
34600989宝丰能源35.942.850.71634
35600153建发股份35.893.290.71421
36603816顾家家居35.860.940.71626
37600985淮北矿业35.833.110.71485
38600919江苏银行35.794.870.70901
39600704物产中大35.777.240.70239
40601006大秦铁路35.664.800.70707
41002508老板电器35.661.410.70730
42601818光大银行35.5211.570.70531
43603927中科软35.480.920.70437
44600036招商银行35.381.080.701358
45601988中国银行35.319.030.69697
46601398工商银行35.287.320.691022
47601939建设银行35.245.630.69784
48601668中国建筑35.246.140.691623
49601169北京银行35.237.610.69502
50000002万科A35.192.510.69994
51601288农业银行35.169.960.69894
52601319中国人保35.166.020.69564
53600309万华化学35.140.400.691670
54600926杭州银行35.132.990.69660
55600598北大荒35.062.630.69337
56601998中信银行34.985.850.69480
57002001新和成34.962.270.69443
58601336新华保险34.930.950.69826
59600016民生银行34.809.280.68393
60601838成都银行34.802.850.68557
61002372伟星新材34.711.690.68581
62002142宁波银行34.661.370.681322
63000932华菱钢铁34.637.260.68509
64002244滨江集团34.573.920.68505
65300529健帆生物34.541.490.68301
66600801华新水泥34.462.790.68330
67601211国泰君安34.422.460.68526
68000858五粮液34.350.210.682437
69601318中国平安34.340.740.681833
70600383金地集团34.324.760.68521
71000786北新建材34.311.400.68580
72600048保利发展34.272.630.671668
73002304洋河股份34.150.260.671060
74600132重庆啤酒34.100.370.67629
75600585海螺水泥33.951.430.67828
76601229上海银行33.925.900.67361
77601009南京银行33.844.230.67434
78600519贵州茅台33.820.020.673382
79002603以岭药业33.651.310.66396
80601166兴业银行33.652.150.66768
81600015华夏银行33.546.200.66341
82603589口子窖33.060.670.65581
83601077渝农商行32.749.120.64391
84601658邮储银行32.676.680.64905
85601601中国太保31.961.230.631331
86601928凤凰传媒30.672.690.60487
87603444吉比特29.470.060.58980
88600373中文传媒28.372.130.56480