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惠升惠新混合C(008062)

2021-09-17     1.61051.5768%
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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)
1600905三峡能源514.7090.784.691421
2600900长江电力468.1222.684.271142
300981中芯国际419.6121.103.82197
4600036招商银行417.267.703.802235
5300999金龙鱼395.064.653.60408
6603260合盛硅业369.174.803.36404
7300666江丰电子359.067.203.2770
8600352浙江龙盛355.8725.903.24266
9601658邮储银行341.3668.003.11623
10600196复星医药338.294.693.08692
11601006大秦铁路325.7849.512.97579
12601398工商银行323.1862.512.941109
13600460士兰微322.895.732.94569
14601939建设银行321.3348.322.93867
15600206有研新材302.7321.172.7653
16002299圣农发展281.3111.782.56330
17002675东诚药业279.6013.272.55163
18600887伊利股份271.447.372.471706
19603866桃李面包239.557.682.18293
20600009上海机场230.064.782.10470
21002371北方华创224.680.812.051123
22600600青岛啤酒218.581.891.99750
23600741华域汽车198.357.551.81973
24300122智飞生物188.601.011.721755
25600276恒瑞医药181.752.671.661548
26600519贵州茅台143.970.071.313343
27002241歌尔股份111.982.621.021330
28688499利元亨3.600.090.032917
29601528瑞丰银行3.470.220.034807
30688226威腾电气1.730.270.024350
31605319无锡振华1.370.080.01550
32603259药明康德1.250.010.012636
33603171税友股份1.220.060.015293
34605287德才股份1.100.030.015025
35605259绿田机械1.050.030.01648
36605011杭州热电0.470.050.005377
37605090九丰能源0.290.010.00338
38603511爱慕股份0.040.000.00414
39605180华生科技0.040.000.00346