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国金惠诚C(010250)

2026-09-30     1.0496-0.0191%
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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)
1300308中际旭创2,260.601.780.656529
2300750宁德时代1,741.034.430.505601
3688629华丰科技1,406.337.500.40941
4002475立讯精密1,379.8419.600.393854
5603019中科曙光1,361.1912.690.391382
6300274阳光电源1,351.678.500.393505
7601138工业富联1,298.7018.000.372367
8603259药明康德1,245.1010.000.363529
9300502新易盛1,244.352.050.365240
10000333美的集团1,169.7315.490.333213
11600887伊利股份1,126.1247.000.322176
12002463沪电股份1,097.297.180.313066
13300285国瓷材料1,083.3910.500.311310
14600926杭州银行1,073.6474.300.311306
15601899紫金矿业1,042.5641.470.304040
16002128电投能源1,040.4045.000.30909
17002371北方华创1,026.091.160.293614
18600309万华化学991.9514.500.282794
19601600中国铝业946.20115.110.271595
20601225陕西煤业944.2446.400.271783
21301308江波龙914.941.300.261693
22600030中信证券861.9030.000.252480
23688981中芯国际857.635.400.253360
24688012中微公司839.551.790.243695
25002050三花智控832.7719.000.241058
26603993洛阳钼业824.8547.000.242342
27002415海康威视786.6023.000.232246
28600176中国巨石728.8010.000.212828
29600900长江电力714.6927.000.202124
30002273水晶光电709.6020.000.201363
31300672国科微708.002.400.20712
32601628中国人寿707.0020.000.201306
33000831中国稀土676.9812.200.19746
34601336新华保险664.0211.130.191173
35600036招商银行663.1418.680.192249
36688630芯碁微装659.271.200.191721
37601088中国神华624.6416.000.182013
38002064华峰化学616.8565.000.181373
39000975山金国际615.0636.180.181736
40002532天山铝业611.0756.950.171686
41688008澜起科技607.401.960.173170
42001309德明利565.740.600.161001
43000338潍柴动力545.0020.000.162631
44688256寒武纪526.530.330.154457
45601001晋控煤业521.7030.000.15706
46600549厦门钨业511.206.000.152355
47000807云铝股份504.1322.770.141845
48300408三环集团500.703.000.143604
49601108财通证券484.4056.000.14625
50600111北方稀土480.5010.000.141050
51600547山东黄金453.2619.630.131327
52600941中国移动439.265.100.131642
53300394天孚通信435.861.440.123025
54600183生益科技433.502.500.123420
55002938鹏鼎控股400.443.800.111850
56600519贵州茅台391.210.330.113077
57002142宁波银行385.9713.000.111774
58603929亚翔集成380.831.400.11696
59688498源杰科技377.200.200.112568
60002468申通快递364.0025.000.10506
61601233桐昆股份346.4016.000.101932
62600989宝丰能源325.2816.000.091654
63601111中国国航313.3951.800.091009
64002595豪迈科技295.916.350.08716
65688313仕佳光子295.441.600.081317
66000725京东方A295.1234.000.082268
67600188兖矿能源293.2116.500.081366
68600985淮北矿业281.0020.000.08865
69600323瀚蓝环境274.6010.000.08942
70601133柏诚股份264.246.000.08128
71600489中金黄金252.7014.000.071793
72688027国盾量子252.010.500.07466
73601100恒立液压246.322.290.071583
74603986兆易创新244.500.300.074016
75600150中国船舶236.537.000.072269
76601699潞安环能214.2015.000.061199
77601398工商银行212.1030.000.061902
78002422科伦药业208.005.400.061377
79300302同有科技204.684.000.06144
80002008大族激光195.141.300.062063
81688521芯原股份185.570.500.052538
82688072拓荆科技166.400.200.052808
83688110东芯股份162.960.800.051054
84600938中国海油162.906.000.051977
85001314亿道信息160.682.600.05353
86600219南山铝业159.6040.000.05830
87688525佰维存储148.420.300.041532
88601601中国太保142.605.000.041862
89301031中熔电气119.451.000.03691
90688615合合信息113.101.000.03766
91601869长飞光纤109.180.200.031196
92001280中国铀业106.051.590.031068
93002293罗莱生活98.9010.000.03344
94601318中国平安95.482.000.032736
95000792盐湖股份90.573.000.031711
96600096云天化60.802.000.02846
97601728中国电信51.9010.000.011102
98600988赤峰黄金39.481.500.011412