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惠升惠远回报混合A(014874)

2023-09-27     0.86190.2559%
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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)
1000998隆平高科6,534.19425.686.78328
2600519贵州茅台4,582.612.714.753382
3002439启明星辰3,647.09122.553.78717
4003025思进智能3,207.14198.583.3369
5002129TCL中环2,978.8789.733.091087
6688121卓然股份2,959.6779.143.07397
7600872中炬高新2,824.3776.772.93561
8600876凯盛新能2,779.88174.182.8860
9601600中国铝业2,770.64504.672.87663
10300750宁德时代2,593.5211.342.693786
11600416湘电股份2,485.52130.202.58328
12688191智洋创新2,368.25128.222.4650
1302331李宁1,989.7151.202.06376
14002669康达新材1,882.75141.031.9525
15601186中国铁建1,839.49186.751.911005
16000935四川双马1,778.16105.591.8482
17601899紫金矿业1,233.53108.491.281959
18601668中国建筑462.9980.660.481623
1900700腾讯控股244.580.800.251778
20603799华友钴业165.283.600.17922
21600549厦门钨业152.248.000.16393
22603993洛阳钼业138.5826.000.14762
23300496中科创达134.891.400.141070
24002410广联达126.713.900.131020
25600977中国电影112.408.000.12246
26688106金宏气体97.923.600.10269
27688268华特气体96.881.200.10209
28688200华峰测控91.800.600.10428
29300346南大光电89.412.600.09111
30301221光庭信息89.331.600.09149
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