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弘毅远方久盈混合C(013695)

2024-10-09     0.9862-0.6948%
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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)
1600519贵州茅台88.040.062.123201
2601318中国平安39.290.950.951541
3600036招商银行37.271.090.901837
4600900长江电力31.231.080.752196
5601899紫金矿业25.481.450.613546
6601166兴业银行22.551.280.541282
7601328交通银行18.082.420.441037
8601398工商银行17.563.080.421528
9600309万华化学16.170.200.391997
10601668中国建筑15.562.930.371453
11600030中信证券15.310.840.37968
12600276恒瑞医药15.000.390.362067
13600887伊利股份14.470.560.351829
14601088中国神华12.870.290.312097
15601288农业银行12.252.810.301395
16601857中国石油10.321.000.251582
17603259药明康德10.190.260.25958
18600690海尔智家9.370.330.231970
19601985中国核电8.850.830.211495
20601225陕西煤业8.760.340.211743
21600406国电南瑞8.740.350.211233
22601919中远海控8.670.560.211098
23600941中国移动8.600.080.212058
24600031三一重工8.580.520.211522
25601988中国银行8.551.850.21962
26600809山西汾酒8.440.040.201592
27601728中国电信8.361.360.201234
28601601中国太保8.360.300.201378
29688981中芯国际8.300.180.201309
30600150中国船舶8.140.200.201967
31600028中国石化8.091.280.191268
32600050中国联通7.901.680.19982
33601012隆基绿能7.430.530.18755
34603501韦尔股份6.960.070.171300
35688111金山办公6.830.030.161444
36600436片仔癀6.220.030.15535
37600089特变电工6.060.440.15638
38601390中国中铁5.870.900.14876
39603986兆易创新5.740.060.141663
40600104上汽集团5.680.410.14559
41688012中微公司5.650.040.141827
42688041海光信息5.630.080.141150
43601888中国中免5.620.090.14823
44600048保利发展5.520.630.131573
45603288海天味业5.170.150.12458
46601628中国人寿4.660.150.11759
47600438通威股份4.590.240.11600
48601669中国电建4.250.760.10563
49601633长城汽车2.780.110.07818