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惠升惠民混合C(008532)

2024-04-16     0.7519-2.0964%
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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)
1601899紫金矿业776.5162.324.102474
200728中国电信748.35220.803.96168
3600519贵州茅台690.400.403.653495
4688268华特气体606.359.003.21224
5300873海晨股份580.9624.403.07194
6300416苏试试验533.4629.042.82487
703690美团-W521.767.032.76994
8603882金域医学519.338.302.75576
900981中芯国际498.5327.702.64532
10300750宁德时代486.512.982.573492
11601138工业富联478.8531.672.531354
12600547山东黄金472.7220.672.50986
1300941中国移动460.987.852.44639
1402666环球医疗460.81113.252.4411
1500168青岛啤酒股份455.869.602.41268
16600809山西汾酒436.081.892.311624
17000725京东方A424.67108.892.241058
18688271联影医疗412.323.012.18638
19688212澳华内镜406.436.552.15455
20300253卫宁健康399.2655.532.11502
21603027千禾味业353.8021.881.87416
2202269药明生物352.7413.151.86591
2301515华润医疗336.5577.051.7841
2400902华能国际电力股份329.4087.801.74178
2500175吉利汽车327.7242.101.73148
2601361361度307.8597.901.6333
27688065凯赛生物307.335.591.62268
28688520神州细胞301.955.611.60367
29000534万泽股份291.3822.261.5492
30688116天奈科技283.929.781.50339
31603799华友钴业280.898.531.48763
32601607上海医药267.3515.981.41607
33300633开立医疗260.155.501.38563
34688682霍莱沃237.034.971.25125
3500839中教控股215.3648.501.14119
36002942新农股份210.9010.731.1127
37000768中航西飞205.809.201.09578
3801071华电国际电力股份186.7959.400.99105
39603057紫燕食品93.444.330.49255
40688486龙迅股份14.500.120.08281
4102162康诺亚-B8.900.200.05335
42601111中国国航2.940.400.02816
43000425徐工机械1.750.320.01675
44300033同花顺1.570.010.011298
45301205联特科技0.840.010.00143
46300661圣邦股份0.580.010.00910
47600030中信证券0.080.000.001666
4801516融创服务0.020.010.0015