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

国金惠诚C(010250)

2024-09-13     0.97950.0511%
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)
1600585海螺水泥188.728.000.831122
2000333美的集团100.621.560.453410
3600150中国船舶93.632.300.411967
4601225陕西煤业78.603.050.351743
5600989宝丰能源76.254.400.341066
6601038一拖股份72.734.600.32306
7600938中国海油69.302.100.311942
8600027华电国际68.019.800.301049
9601600中国铝业67.148.800.301342
10603225新凤鸣67.044.300.30696
11601601中国太保66.862.400.301378
12300750宁德时代59.410.330.264033
13300498温氏股份55.502.800.251433
14600761安徽合力51.942.400.23985
15600023浙能电力46.936.600.21887
16600600青岛啤酒45.120.620.20751
17601021春秋航空45.060.800.20720
18600398海澜之家36.964.000.161041
19600845宝信软件36.081.130.161038
20601107四川成渝34.656.600.15134
21601899紫金矿业33.381.900.153546
22601233桐昆股份28.731.800.13968
23600685中船防务27.901.000.12340
24601088中国神华26.620.600.122097
25603477巨星农牧25.830.900.11509
26601699潞安环能23.571.300.10783
27300394天孚通信21.040.240.091709
28600566济川药业16.810.530.07985
29002371北方华创15.990.050.072514
30601138工业富联10.960.400.052306
31600011华能国际9.621.000.04985