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惠升惠远回报混合C(014875)

2022-09-30     0.9905-0.0202%
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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)
1601006大秦铁路4,538.68688.724.31479
2600900长江电力4,227.95182.874.021121
3000858五粮液4,022.4519.923.822779
402331李宁3,578.0257.553.40453
5600600青岛啤酒3,316.0931.913.151144
6600887伊利股份3,020.5777.552.872023
702269药明生物3,011.8049.052.86506
8600031三一重工2,900.17152.162.761236
9002460赣锋锂业2,458.0116.532.341716
10601888中国中免2,331.6310.012.222194
11002352顺丰控股2,015.3036.111.911243
12300750宁德时代1,933.083.621.844093
13600872中炬高新1,854.7553.591.76591
14600745闻泰科技1,216.2214.291.16915
15000959首钢股份1,130.50237.501.07241
16601816京沪高铁792.61157.890.75392
17603501韦尔股份536.393.100.511486
18600938中国海油133.238.400.132925
19688297中无人机114.092.150.11703
20688048长光华芯76.030.680.07584
21688072拓荆科技74.080.530.07589
22688400凌云光28.751.310.033101
23001270铖昌科技5.750.060.01722
24601089福元医药3.680.170.005892
25001268联合精密1.130.040.005038