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平安恒鑫混合C(011176)

2026-09-24     0.9843-0.2331%
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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63.500.051.056529
2002859洁美科技53.660.490.89651
3002008大族激光46.530.310.772063
4300750宁德时代39.300.100.655601
5000962东方钽业33.520.370.55712
6002595豪迈科技31.940.690.53716
7000423东阿阿胶31.750.700.53863
8601088中国神华31.230.800.522013
9603699纽威股份29.680.590.49817
1009992泡泡玛特26.870.200.44641
11002371北方华创26.540.030.443614
12000636风华高科26.010.360.43820
13300502新易盛24.280.040.405240
14300408三环集团23.370.140.393604
15301345涛涛车业23.100.100.38698
16600183生益科技22.540.130.373420
17002475立讯精密19.010.270.313854
18300012华测检测18.711.350.31963
19605376博迁新材16.280.060.271270
20600066宇通客车15.550.580.261485
21300285国瓷材料15.480.150.261310
22603876鼎胜新材14.570.560.24693
23603308应流股份14.500.240.241000
24600549厦门钨业14.480.170.242355
25002001新和成13.360.470.221834
26688549中巨芯13.090.360.22504
27002064华峰化学13.001.370.221373
28300054鼎龙股份12.720.120.211656
29688630芯碁微装12.530.020.211721
30605060联德股份12.480.220.21479
31601100恒立液压11.830.110.201583
32301219腾远钴业11.120.200.18612
33600352浙江龙盛10.540.870.171108
34603162海通发展9.611.070.16519
35002484江海股份9.450.090.161293
36002440闰土股份9.330.910.15285
37605117德业股份8.920.080.152373
38601688华泰证券8.870.430.151797
39688090瑞松科技8.860.080.15659
40601118海南橡胶8.171.660.14311
41600660福耀玻璃8.070.160.131423
42603256宏和科技7.960.030.131091
43600487亨通光电7.650.070.132284
44000425徐工机械6.800.840.111860
45601058赛轮轮胎6.570.570.111195
46600546山煤国际6.450.590.11953
47002353杰瑞股份6.100.040.102467
48002318久立特材5.980.250.10680
49002967广电计量5.960.330.10158
50300617安靠智电5.830.110.10258
51600176中国巨石5.100.070.082828
52601138工业富联3.610.050.062367