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国金惠诚C(010250)

2026-04-13     1.0836-0.0092%
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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801.0823.240.474832
2002128电投能源615.1422.040.36772
3601600中国铝业596.8248.840.351856
4600547山东黄金588.3915.200.351812
5601318中国平安577.988.450.343717
6603993洛阳钼业566.0028.300.332861
7601111中国国航563.3260.120.331207
8300750宁德时代554.561.510.335291
9688981中芯国际529.704.310.312369
10300308中际旭创524.600.860.314636
11600989宝丰能源511.5626.060.301770
12300772运达股份457.4424.000.27493
13601628中国人寿450.459.900.271524
14600096云天化430.9912.900.251405
15002050三花智控425.897.700.251368
16600887伊利股份400.4014.000.242257
17000807云铝股份399.9912.180.241874
18002714牧原股份394.527.800.232227
19002415海康威视387.9213.000.231998
20000333美的集团382.944.900.233536
21002202金风科技369.0418.090.221099
22600690海尔智家365.2614.000.222366
23000400许继电气364.9714.200.22557
24603173福斯达355.418.300.21157
25002532天山铝业355.1521.950.211570
26002558巨人网络346.328.000.201893
27002293罗莱生活343.3933.440.20584
28688122西部超导343.074.600.20691
29600585海螺水泥334.4615.300.201387
30000975山金国际334.2913.740.201901
31603444吉比特326.360.770.191179
32600926杭州银行305.6020.000.181375
33605305中际联合291.627.000.17569
34600057厦门象屿289.6834.000.17766
35601138工业富联279.234.500.162869
36603379三美股份273.244.500.16973
37600219南山铝业269.0050.000.16966
38601601中国太保259.846.200.152546
39300274阳光电源256.561.500.153526
40600183生益科技242.793.400.142711
41600809山西汾酒240.381.400.141294
42688629华丰科技240.142.400.14841
43603799华友钴业238.913.500.142528
44601225陕西煤业234.5211.000.141477
45600030中信证券229.688.000.142044
46601808中海油服224.6416.000.13572
47000683博源化工223.2030.000.13938
48002064华峰化学220.0020.000.131025
49601665齐鲁银行218.1238.000.13751
50688069德林海216.529.650.13174
51002246北化股份216.2412.000.13302
52688186广大特材204.129.000.12154
53000895双汇发展201.177.600.121260
54601877正泰电器195.237.000.121085
55000050深天马A189.6321.000.11584
56601108财通证券183.1221.000.11669
57002475立讯精密175.803.100.103835
58001338永顺泰169.5414.000.10164
59002556辉隆股份169.1228.000.10228
60000893亚钾国际167.903.500.10865
61600999招商证券166.4010.000.10772
62600549厦门钨业164.244.000.101661
63601019山东出版164.1619.000.10586
64600958东方证券163.5015.000.10925
65300394天孚通信162.420.800.102139
66300433蓝思科技151.355.000.091597
67002440闰土股份149.4020.000.09250
68600031三一重工147.917.000.092233
69601900南方传媒147.5111.000.09450
70002414高德红外146.7010.000.091226
71603515欧普照明146.248.000.09106
72605098行动教育146.163.500.09340
73600335国机汽车143.2222.000.08269
74600309万华化学138.021.800.082615
75601009南京银行137.1612.000.081395
76688608恒玄科技136.160.600.081005
77002468申通快递134.2010.000.08407
78688271联影医疗125.501.000.071177
79601865福莱特125.368.000.07732
80603816顾家家居122.964.000.071108
81002753永东股份121.2117.000.0764
82002736国信证券118.089.000.07960
83600489中金黄金116.805.000.071583
84002637赞宇科技112.7511.000.07130
85601128常熟银行112.6416.000.07772
86688677海泰新光111.442.580.07542
87000543皖能电力111.3014.000.07505
88603259药明康德108.771.200.062780
89000831中国稀土106.812.300.06660
90601001晋控煤业105.208.000.06576
91603697有友食品98.008.000.06389
92600011华能国际96.9813.000.061257
93603920世运电路96.822.000.06664
94600378昊华科技95.883.000.06641
95600195中牧股份94.4412.000.06331
96600988赤峰黄金93.723.000.061800
97603185弘元绿能91.503.000.05679
98002938鹏鼎控股91.041.800.051387
99600019宝钢股份89.4012.000.051517
100002508老板电器87.084.500.05659
101002142宁波银行84.273.000.051575
102002111威海广泰84.168.000.05281
103600900长江电力73.412.700.041833
104600036招商银行70.731.680.042499
105002507涪陵榨菜64.555.000.04429
106600028中国石化61.8010.000.041432
107603236移远通信57.250.600.03657
108603587地素时尚53.444.000.0396
109600998九州通51.2010.000.03771
110300395菲利华50.150.500.031649
111601088中国神华48.601.200.031980
112601211国泰海通41.102.000.021810
113600572康恩贝40.149.000.02536
114600301华锡有色38.361.000.02424
115601898中煤能源37.323.000.02963
116600150中国船舶36.591.100.021560
117002746仙坛股份36.426.000.02184
118002080中材科技36.341.000.021159
119000030富奥股份34.446.000.02267
120002367康力电梯32.244.000.02304
121600919江苏银行31.203.000.021803
122002408齐翔腾达29.286.000.0294
123600583海油工程27.455.000.02577
124600188兖矿能源26.302.000.02901
125601901方正证券23.403.000.01623
126002690美亚光电20.571.000.01541