行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

恒越蓝筹精选混合(012846)

2026-10-20     1.40210.5450%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601899紫金矿业2,349.566.08
2603067振华股份2,156.365.58
3301526国际复材2,036.805.27
4688012中微公司2,024.735.24
5600938中国海油1,765.534.57
6601318中国平安1,694.864.39
7688041海光信息1,594.774.13
8000338鹏华双债保利债券B1,569.554.06
9000338潍柴动力1,569.554.06
10002240德邦增利货币A1,480.733.83
11002240盛新锂能1,480.733.83
12300390天华新能1,462.603.79
13300502新易盛1,428.723.70
1400268金蝶国际1,425.553.69
15002428云南锗业1,375.893.56
16600330天通股份1,373.173.56
17920045蘅东光1,345.903.49
18601898中煤能源1,336.223.46
19601857中国石油1,329.013.44
20600026中远海能784.372.03
2101138中远海能544.511.41
22688809强一股份1,294.723.35
23600111北方稀土1,290.683.34
24688172燕东微1,268.763.29
25600188兖矿能源1,268.373.28
26000933前海开源睿远稳健增利混合C1,234.593.20
27000933神火股份1,234.593.20
28002080前海开源一带一路混合C1,233.373.19
29002080中材科技1,233.373.19
30002637广发集裕债券C1,210.653.14
31002637赞宇科技1,210.653.14
32002222嘉实新趋势混合A1,206.773.13
33002222福晶科技1,206.773.13
34688123聚辰股份1,187.073.07
35300895铜牛信息1,186.343.07
36000831工银医疗保健股票1,181.553.06
37000831中国稀土1,181.553.06
38688147微导纳米1,158.243.00
39688008澜起科技1,148.102.97
40603612索通发展1,089.382.82
41600584长电科技1,072.072.78
42600028中国石化1,069.252.77
43002532中欧强盈债券1,055.242.73
44002532天山铝业1,055.242.73
45300604长川科技1,050.282.72
46601600中国铝业1,040.872.70
47300014亿纬锂能1,019.652.64
48688020方邦股份987.232.56
4909988阿里巴巴-W961.602.49
50301183东田微947.362.45
51002922融通增丰债券935.962.42
52002922伊戈尔935.962.42
53600875东方电气935.512.42
54600585海螺水泥884.412.29
55601128常熟银行884.052.29
56002142博时外延增长混合A876.572.27
57002142宁波银行876.572.27
58000768长城久盈纯债871.332.26
59000768中航西飞871.332.26
60688668鼎通科技870.032.25
61600010包钢股份860.712.23
62302132中航成飞859.992.23
63600519贵州茅台854.262.21
64300037新宙邦852.212.21
65300623捷捷微电848.792.20
66600219南山铝业848.462.20
67000807信诚3个月理财债券B844.782.19
68000807云铝股份844.782.19
69002384九泰鸿祥服务升级混合836.662.17
70002384东山精密836.662.17
71688106金宏气体829.342.15
72600711盛屯矿业828.212.14
73603127昭衍新药828.192.14
74300408三环集团819.332.12
75603259药明康德814.792.11
76601168西部矿业808.802.09
77301486致尚科技796.212.06
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1603993洛阳钼业4,482.3311.61
2601899紫金矿业4,462.4711.56
3002532中欧强盈债券3,312.788.58
4002532天山铝业3,312.788.58
5688012中微公司2,823.097.31
6000933前海开源睿远稳健增利混合C2,547.766.60
7000933神火股份2,547.766.60
800700腾讯控股1,910.504.95
9300604长川科技1,910.234.95
10002558博时鑫瑞混合A1,872.724.85
11002558巨人网络1,872.724.85
12301526国际复材1,840.274.77
13600938中国海油1,803.614.67
14301217铜冠铜箔1,753.514.54
15688041海光信息1,753.394.54
16000630圆信永丰纯债C1,750.674.53
17000630铜陵有色1,750.674.53
18601318中国平安1,638.614.24
19688019安集科技1,614.704.18
20601898中煤能源1,599.954.14
21002240德邦增利货币A1,590.034.12
22002240盛新锂能1,590.034.12
23603379三美股份1,584.834.10
24600188兖矿能源1,570.244.07
25688172燕东微1,512.623.92
2609992泡泡玛特1,507.973.91
27002080前海开源一带一路混合C1,447.883.75
28002080中材科技1,447.883.75
29300390天华新能1,428.403.70
30601857中国石油1,375.833.56
31300895铜牛信息1,354.423.51
3200268金蝶国际1,299.523.37
33001203东方红稳健精选混合A1,250.833.24
34001203大中矿业1,250.833.24
35001309东方红睿逸定期开放混合1,247.483.23
36001309德明利1,247.483.23
37688123聚辰股份1,192.023.09
38002384九泰鸿祥服务升级混合1,172.323.04
39002384东山精密1,172.323.04
40600111北方稀土1,155.032.99
41301183东田微1,147.522.97
42002637广发集裕债券C1,104.252.86
43002637赞宇科技1,104.252.86
44601600中国铝业1,094.822.84
45603612索通发展1,089.662.82
46688256寒武纪1,076.622.79
47300014亿纬锂能1,070.002.77
48600673东阳光1,050.902.72
49002922融通增丰债券1,016.652.63
50002922伊戈尔1,016.652.63
51301396宏景科技1,010.612.62
52600028中国石化1,002.552.60
53600584长电科技971.352.52
54000831工银医疗保健股票956.732.48
55000831中国稀土956.732.48
56002142博时外延增长混合A940.382.44
57002142宁波银行940.382.44
58603308应流股份936.192.42
59688106金宏气体917.972.38
60600026中远海能912.542.36
61600010包钢股份906.502.35
62600585海螺水泥900.262.33
63002756招商招兴3个月定开债发起式A886.532.30
64002756永兴材料886.532.30
65300623捷捷微电882.502.29
66601128常熟银行878.832.28
67300408三环集团855.402.22
68600711盛屯矿业840.512.18
69600519贵州茅台832.412.16
70000807信诚3个月理财债券B829.992.15
71000807云铝股份829.992.15
72300037新宙邦823.832.13
73300059东方财富822.212.13
74603699纽威股份807.422.09
75601168西部矿业806.362.09
76002709红塔红土人人宝货币A803.232.08
77002709天赐材料803.232.08
78603259药明康德795.832.06
79600219南山铝业788.012.04