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国金惠诚A(010249)

2025-04-14     1.02590.0878%
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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)
1600585海螺水泥214.029.000.651356
2600941中国移动177.241.500.532159
3000333美的集团171.502.280.523979
4002475立讯精密170.384.180.513954
5600887伊利股份168.405.580.512301
6600519贵州茅台152.400.100.462862
7601319中国人保147.8319.400.45989
8600938中国海油144.604.900.441557
9601918新集能源139.2919.400.42471
10600028中国石化126.2518.900.381216
11601899紫金矿业123.838.190.373162
12601038一拖股份116.767.900.3599
13601006大秦铁路116.5517.190.351061
14600760中航沈飞107.022.110.321095
15601601中国太保102.243.000.311662
16300274阳光电源99.671.350.302175
17000921海信家电95.373.300.29875
18002572索菲亚86.425.030.26711
19002128电投能源84.194.300.251105
20603871嘉友国际81.664.220.25670
21300413芒果超媒79.862.970.24810
22600566济川药业74.742.570.23588
23300750宁德时代74.480.280.224949
24600988赤峰黄金73.374.700.22652
25600845宝信软件73.152.500.22780
26600030中信证券72.932.500.221253
27601058赛轮轮胎71.655.000.221030
28002463沪电股份71.371.800.222099
29001979招商蛇口70.556.890.211085
30601088中国神华69.571.600.212119
31600426华鲁恒升64.833.000.201078
32300760迈瑞医疗61.200.240.181830
33688111金山办公57.280.200.171781
34600383金地集团54.9312.540.17555
35000975山金国际49.183.200.151133
36600048保利发展46.075.200.141504
37600079人福医药43.021.840.131033
38600547山东黄金33.951.500.10688
39601699潞安环能24.411.700.07486
40002368太极股份23.681.000.07529
41603019中科曙光21.700.300.07748
42601107四川成渝20.924.000.06201
43002648卫星化学19.171.020.061042
44605111新洁能16.960.500.05300
45002371北方华创15.640.040.052530
46601898中煤能源12.181.000.04781