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汇丰晋信慧盈混合(009475)

2026-09-18     1.09290.6354%
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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)
1601601中国太保140.894.942.861862
2601318中国平安127.472.672.592736
3600519贵州茅台94.840.081.933077
4600809山西汾酒91.870.841.87990
5600486扬农化工87.711.731.78722
6300750宁德时代86.460.221.765601
7600031三一重工85.364.941.732206
8600030中信证券74.702.601.522480
9601336新华保险69.211.161.411173
10688256寒武纪63.820.041.304457
11300308中际旭创63.500.051.296529
12000776广发证券63.412.711.291545
13600415小商品城61.066.011.24888
14601688华泰证券60.622.941.231797
15002648卫星化学59.432.531.211466
16600188兖矿能源54.553.071.111366
17002078太阳纸业53.714.301.091209
18688608恒玄科技53.500.321.09748
19300502新易盛52.200.091.065240
20300274阳光电源50.890.321.033505
21002475立讯精密49.980.711.023854
22600256广汇能源47.879.690.97641
23600782新钢股份47.8419.290.97184
24603893瑞芯微47.090.250.96847
25600141兴发集团40.860.870.831032
26601138工业富联40.400.560.822367
27000878云南铜业40.342.540.82577
28603568伟明环保38.602.510.78537
29600547山东黄金36.251.570.741327
30002371北方华创35.380.040.723614
31000425徐工机械34.794.300.711860
32603259药明康德33.620.270.683529
33605128上海沿浦33.591.390.6852
34300866安克创新33.440.320.681093
35002714牧原股份31.490.900.641677
36601211国泰海通30.211.660.612079
37000807云铝股份30.111.360.611845
38603993洛阳钼业29.131.660.592342
39688037芯源微21.950.050.451381
40688012中微公司18.740.040.383695
41601899紫金矿业17.600.700.364040
42688041海光信息14.810.040.304408
43002756永兴材料14.730.260.301244
44600029南方航空13.162.540.27945
45601319中国人保12.981.920.26914