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汇丰晋信2026周期混合(540004)

2021-09-24     2.9632-1.2497%
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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620.371.165.052814
2600519贵州茅台493.610.244.023343
3600809山西汾酒488.321.093.981330
4601888中国中免456.151.523.722098
5600036招商银行432.447.983.522235
6600436片仔癀394.500.883.21626
7603267鸿远电子382.482.993.12503
8000301东方盛虹337.1216.132.75398
9002371北方华创307.891.112.511123
10300496中科创达268.571.712.19807
11300896爱美客268.220.342.181039
12002415海康威视250.913.892.042245
13300760迈瑞医疗249.630.522.031975
14000661长春高新243.810.631.991652
15600426华鲁恒升230.587.451.881050
16000830鲁西化工220.6411.781.80576
17603259药明康德205.131.311.672636
18002920德赛西威195.941.781.60624
19603986兆易创新187.901.001.531177
20688006杭可科技184.042.171.50192
21300014亿纬锂能181.881.751.481812
22603799华友钴业178.151.561.451401
23002271东方雨虹164.302.971.341113
24600900长江电力143.046.931.161142
25002648卫星石化141.163.601.15560
26600919江苏银行139.3019.621.13900
27603501韦尔股份138.460.431.131666
28002340格林美138.1014.771.12316
29000615奥园美谷137.286.241.1297
30600958东方证券79.627.970.65365
31601528瑞丰银行3.470.220.034807
32001207联科科技2.260.070.023732
33001208华菱线缆1.360.180.015186
34603171税友股份1.220.060.015293
35605287德才股份1.100.030.015025
36605011杭州热电0.470.050.005377