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海富通惠睿精选混合C(010569)

2022-09-30     1.0857-0.3854%
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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)
1300750宁德时代2,027.813.801.184093
2300059东方财富1,653.4965.100.962755
3601012隆基绿能1,433.1821.510.833326
4600383金地集团1,388.35103.300.811155
5600325华发股份1,237.25163.440.72442
6600519贵州茅台1,206.550.590.704104
7002472双环传动1,110.9034.890.65475
8600030中信证券1,086.2550.150.631533
9600048保利发展1,025.7858.750.602279
10002541鸿路钢构1,022.1130.600.59376
11601677明泰铝业947.2939.800.55647
12300260新莱应材927.3618.230.54271
13603301振德医疗904.5021.510.53152
14002126银轮股份897.3478.370.52295
15600508上海能源860.8647.590.5076
16603885吉祥航空841.7546.790.49366
17600522中天科技826.2935.770.481362
18605358立昂微825.7812.260.48488
19600487亨通光电802.1755.170.47643
20002129TCL中环788.5413.390.461474
21601311骆驼股份786.7870.690.46102
22300373扬杰科技782.3310.980.45695
23000776广发证券762.7740.790.441210
24601717郑煤机729.7250.640.42520
25300769德方纳米718.571.960.421011
26603612索通发展691.6718.770.40383
27300850新强联677.527.610.39801
28300308中际旭创675.9621.770.39508
29600248陕西建工647.91119.320.3846
30601111中国国航645.1755.570.38870
31002271东方雨虹644.4012.520.371438
32300911亿田智能622.498.100.36351
33688200华峰测控601.571.690.35406
34688063派能科技583.881.870.34701
35600029南方航空570.9878.110.33556
36600153建发股份566.7243.360.33650
37000661长春高新564.882.420.331293
38002056横店东磁538.7920.240.31584
39002929润建股份521.2714.520.30169
40603738泰晶科技518.8916.520.30111
41002597金禾实业513.0311.840.30539
42603308应流股份510.3831.350.30149
43002539云图控股507.6831.750.30278
44603035常熟汽饰500.5630.300.29206
45002049紫光国微498.962.630.291704
46300358楚天科技496.7027.920.29203
47600031三一重工492.1325.820.291236
48603179新泉股份487.0816.800.28329
49603876鼎胜新材478.2210.580.28279
50688016心脉医疗467.862.400.27347
51300680隆盛科技463.4517.880.27211
52600096云天化460.8714.640.27656
53600587新华医疗430.1121.240.25146
54300181佐力药业426.5342.910.25148
55688778厦钨新能409.063.670.24231
56002484江海股份405.4217.370.24439
57603806福斯特402.296.140.231085
58002920德赛西威401.082.710.231117
59601208东材科技388.3830.060.23218
60600409三友化工387.5547.320.23308
61603596伯特利387.274.830.23877
62600138中青旅380.1329.490.22170
63603077和邦生物377.7388.670.22271
64002897意华股份375.738.520.22297
65002407多氟多363.407.430.21394
66688233神工股份347.296.180.20227
67600546山煤国际343.2717.640.20618
68603305旭升股份322.7510.680.19250
69300447全信股份315.9415.510.18171
70600075新疆天业306.4047.950.1853
71300502新易盛303.6611.590.18299
72002824和胜股份281.555.120.16185
73300893松原股份261.7912.960.15138
74002245蔚蓝锂芯215.169.270.13506
75603997继峰股份206.3918.970.12282
76603960克来机电181.468.830.1188
77600782新钢股份180.5335.820.10309
78002637赞宇科技179.0211.840.1067
79688667菱电电控176.851.220.10225
80002043兔宝宝176.6715.230.10263
81688262国芯科技174.553.590.10519
82601702华峰铝业154.1811.680.09204
83002372伟星新材149.536.220.09693
84600754锦江酒店146.562.330.09700
85002459晶澳科技135.871.720.081635
86600938中国海油133.238.400.082925
87300394天孚通信117.484.340.07321
88000932华菱钢铁75.9414.920.04488
89605128上海沿浦74.912.010.04105
90603730岱美股份71.195.430.04142
91002438江苏神通65.344.430.04110
92300861美畅股份56.540.610.03559
93002436兴森科技56.355.000.03240
94300806斯迪克51.391.810.03103
95605123派克新材42.220.300.02390
96600808马钢股份26.727.050.02231
97688279峰岹科技26.140.350.02404
98603987康德莱24.511.230.01282
99600438通威股份20.950.350.011940
100688066航天宏图17.340.220.01288
101603309维力医疗15.360.970.01100
102002918蒙娜丽莎13.850.740.01172
103688175高凌信息9.190.290.01325
104301236软通动力5.860.190.002640
105300834星辉环材1.910.060.003154
106301123奕东电子1.670.070.003485
107301117佳缘科技1.430.030.003262
108301288清研环境0.900.050.002129
109600563法拉电子0.880.000.00779
110301158德石股份0.770.040.003636
111601225陕西煤业0.210.010.001309