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海富通惠睿精选混合A(010568)

2023-09-28     1.07770.1580%
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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)
1002541鸿路钢构1,454.6750.491.54467
2600153建发股份1,340.18122.841.42421
3600325华发股份1,282.68130.221.36663
4002517恺英网络1,139.0472.371.211114
5002429兆驰股份1,115.79202.871.18342
6000333美的集团932.1115.820.992255
7600546山煤国际930.8664.330.99433
8000063中兴通讯851.6018.700.902437
9300750宁德时代687.293.000.733786
10601333广深铁路670.31169.270.71461
11300533冰川网络638.3612.780.68272
12600803新奥股份635.8333.500.67505
13601717郑煤机632.3450.790.67603
14300476胜宏科技617.4625.610.65366
15000589贵州轮胎571.70102.090.61174
16300130新国都568.8720.080.60544
17600562国睿科技557.1234.390.59235
18002938鹏鼎控股485.0719.970.51647
19000921海信家电463.0017.180.49642
20603301振德医疗449.0415.160.48184
21000933神火股份442.3934.030.47580
22603993洛阳钼业438.6682.300.46762
23300502新易盛410.546.040.431261
24002484江海股份404.3018.990.43369
25603927中科软399.1010.350.42437
26300494盛天网络390.4415.750.41458
27603885吉祥航空387.4525.110.41719
28601021春秋航空380.296.620.40739
29000733振华科技360.403.760.381073
30002035华帝股份358.9150.550.38243
31688106金宏气体357.8513.160.38269
32603345安井食品353.792.410.371275
33601058赛轮轮胎342.8430.100.36783
34003006百亚股份322.6218.670.34306
35002705新宝股份321.1117.810.34456
36688668鼎通科技317.053.240.34456
37300592华凯易佰309.4911.370.33227
38600004白云机场289.2420.170.31485
39603486科沃斯285.423.670.30617
40600587新华医疗273.457.740.29459
41001979招商蛇口268.6820.620.281172
42600009上海机场261.625.760.28622
43601117中国化学260.3231.440.28773
44002459晶澳科技257.716.180.271740
45002063远光软件249.9028.790.26454
46601872招商轮船237.4541.010.25541
47002984森麒麟217.396.910.23269
48601975招商南油211.7374.030.22219
49002937兴瑞科技200.498.150.21223
50300394天孚通信199.771.870.21924
51002773康弘药业198.0810.360.21277
52600248陕建股份191.8540.220.20174
53002850科达利190.441.440.20754
54600755厦门国贸186.3024.070.20322
55601699潞安环能185.0711.340.20514
56601000唐山港183.5652.000.19449
57300291百纳千成170.1624.170.18168
58600519贵州茅台169.100.100.183382
59000858五粮液150.480.920.162437
60600862中航高科138.955.490.15534
61002965祥鑫科技130.292.340.14389
62002011盾安环境123.508.930.13312
63000997新大陆123.046.510.13487
64002271东方雨虹105.503.870.11987
65688018乐鑫科技103.320.800.11451
66605123派克新材99.960.920.11255
67000090天健集团89.7117.800.09103
68600861北京人力52.662.270.06225
69300389艾比森20.781.020.02238
70003000劲仔食品13.851.100.01261
71600502安徽建工8.031.520.01306
72601899紫金矿业0.680.060.001959
73600584长电科技0.310.010.001100
74600048保利发展0.130.010.001668