惠升惠远回报混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 浙商银行 |
601916 |
1540400.0 |
4605796.0 |
2.27% |
| 湘电股份 |
600416 |
408196.0 |
5412678.96 |
2.67% |
| 海晨股份 |
300873 |
194200.0 |
3660670.0 |
1.81% |
| 启明星辰 |
002439 |
200500.0 |
4166390.0 |
2.05% |
| 山东黄金 |
01787 |
200000.0 |
2879202.8 |
1.42% |
| 天山铝业 |
002532 |
540000.0 |
3558600.0 |
1.75% |
| 紫金矿业 |
601899 |
210000.0 |
3532200.0 |
1.74% |
| 洛阳钼业 |
603993 |
420000.0 |
3494400.0 |
1.72% |
| 森麒麟 |
002984 |
90000.0 |
2822400.0 |
1.39% |
| 永和股份 |
605020 |
100000.0 |
2938000.0 |
1.45% |
| 隆平高科 |
000998 |
1715402.0 |
24187168.2 |
4.97% |
| 康达新材 |
002669 |
2323600.0 |
27697312.0 |
5.69% |
| 中炬高新 |
600872 |
656100.0 |
18436410.0 |
3.79% |
| 华阳集团 |
002906 |
518817.0 |
18288299.25 |
3.76% |
| 湘电股份 |
600416 |
1040600.0 |
16524728.0 |
3.4% |
| 启明星辰 |
002439 |
715000.0 |
19305000.0 |
3.97% |
| 京基智农 |
000048 |
818800.0 |
14984040.0 |
3.08% |
| 圣邦股份 |
300661 |
168300.0 |
14980383.0 |
3.08% |
| 中信证券 |
600030 |
771375.0 |
15712908.75 |
3.23% |
| 凯盛新能 |
600876 |
1090980.0 |
15306449.4 |
3.15% |
| 凯盛新能 |
600876 |
1245980.0 |
17854893.4 |
3.55% |
| 隆平高科 |
000998 |
1919302.0 |
28789530.0 |
5.72% |
| 康达新材 |
002669 |
2323600.0 |
31391836.0 |
6.24% |
| 启明星辰 |
002439 |
715000.0 |
20191600.0 |
4.01% |
| 湘电股份 |
600416 |
1040600.0 |
16660006.0 |
3.31% |
| 中信证券 |
600030 |
432300.0 |
9363618.0 |
1.86% |
| 卓然股份 |
688121 |
701855.0 |
17069113.6 |
3.39% |
| 中国长城 |
000066 |
907600.0 |
9520724.0 |
1.89% |
| 中炬高新 |
600872 |
656100.0 |
22661694.0 |
4.5% |
| 精测电子 |
300567 |
188500.0 |
17083755.0 |
3.4% |
| 隆平高科 |
000998 |
4256802.0 |
65341910.7 |
6.78% |
| 中炬高新 |
600872 |
767700.0 |
28243683.0 |
2.93% |
| 贵州茅台 |
600519 |
27100.0 |
45826100.0 |
4.75% |
| 卓然股份 |
688121 |
791355.0 |
29596677.0 |
3.07% |
| 思进智能 |
003025 |
1985843.0 |
32071364.45 |
3.33% |
| 凯盛新能 |
600876 |
1741780.0 |
27798808.8 |
2.88% |
| 宁德时代 |
300750 |
113358.0 |
25935176.82 |
2.69% |
| 中国铝业 |
601600 |
5046700.0 |
27706383.0 |
2.87% |
| TCL中环 |
002129 |
897250.0 |
29788700.0 |
3.09% |
| 启明星辰 |
002439 |
1225500.0 |
36470880.0 |
3.78% |
| 隆平高科 |
000998 |
2932300.0 |
48617534.0 |
4.83% |
| 贵州茅台 |
600519 |
30000.0 |
54600000.0 |
5.43% |
| TCL中环 |
002129 |
643200.0 |
31169472.0 |
3.1% |
| 宁德时代 |
300750 |
143900.0 |
58430595.0 |
5.81% |
| 美团-W |
03690 |
367960.0 |
46223626.43 |
4.6% |
| 思进智能 |
003025 |
1084547.0 |
28176531.06 |
2.8% |
| 凯盛新能 |
600876 |
1607680.0 |
33311129.6 |
3.31% |
| 中炬高新 |
600872 |
767700.0 |
28481670.0 |
2.83% |
| 腾讯控股 |
00700 |
100000.0 |
33773317.8 |
3.36% |
| 杭齿前进 |
601177 |
2240100.0 |
23140233.0 |
2.3% |
| 美的集团 |
000333 |
371300.0 |
19233340.0 |
1.97% |
| 招商银行 |
600036 |
1446800.0 |
53907768.0 |
5.52% |
| 国金证券 |
600109 |
1630600.0 |
14186220.0 |
1.45% |
| 中国中免 |
601888 |
233000.0 |
50334990.0 |
5.16% |
| 东方财富 |
300059 |
2005500.0 |
38906700.0 |
3.99% |
| 贵州茅台 |
600519 |
37700.0 |
65107900.0 |
6.67% |
| 赣锋锂业 |
002460 |
410060.0 |
28503270.6 |
2.92% |
| 通威股份 |
600438 |
632700.0 |
24409566.0 |
2.5% |
| 中炬高新 |
600872 |
535900.0 |
19758633.0 |
2.02% |
| 牧原股份 |
002714 |
404200.0 |
19704750.0 |
2.02% |
| 万华化学 |
600309 |
282900.0 |
26055090.0 |
2.6% |
| 中国中免 |
601888 |
161300.0 |
31977725.0 |
3.19% |
| 赣锋锂业 |
002460 |
344760.0 |
25801838.4 |
2.57% |
| 青岛啤酒 |
600600 |
366466.0 |
38918689.2 |
3.88% |
| 五粮液 |
000858 |
230000.0 |
38922900.0 |
3.88% |
| 贵州茅台 |
600519 |
21500.0 |
40258750.0 |
4.01% |
| 长江电力 |
600900 |
1371600.0 |
31190184.0 |
3.11% |
| 大秦铁路 |
601006 |
7680921.0 |
51999835.17 |
5.18% |
| 通威股份 |
600438 |
531000.0 |
24935760.0 |
2.49% |
| 歌尔股份 |
002241 |
709300.0 |
18796450.0 |
1.87% |
| 大秦铁路 |
601006 |
6887221.0 |
45386786.39 |
4.31% |
| 青岛啤酒 |
600600 |
319100.0 |
33160872.0 |
3.15% |
| 长江电力 |
600900 |
1828700.0 |
42279544.0 |
4.02% |
| 五粮液 |
000858 |
199200.0 |
40224456.0 |
3.82% |
| 李宁 |
02331 |
575500.0 |
35780166.13 |
3.4% |
| 药明生物 |
02269 |
490500.0 |
30117995.9 |
2.86% |
| 伊利股份 |
600887 |
775500.0 |
30205725.0 |
2.87% |
| 赣锋锂业 |
002460 |
165300.0 |
24580110.0 |
2.34% |
| 中国中免 |
601888 |
100100.0 |
23316293.0 |
2.22% |
| 三一重工 |
600031 |
1521600.0 |
29001696.0 |
2.76% |
| 大秦铁路 |
601006 |
4613321.0 |
31693515.27 |
3.11% |
| 首钢股份 |
000959 |
2375000.0 |
12350000.0 |
1.21% |
| 贵州茅台 |
600519 |
25600.0 |
44006400.0 |
4.32% |
| 广发证券 |
000776 |
857200.0 |
15069576.0 |
1.48% |
| 建设银行 |
601939 |
3073500.0 |
19332315.0 |
1.9% |
| 长江电力 |
600900 |
1828700.0 |
40231400.0 |
3.95% |
| 三一重工 |
600031 |
1933000.0 |
33866160.0 |
3.32% |
| 立讯精密 |
002475 |
517100.0 |
16392070.0 |
1.61% |
| 青岛啤酒 |
600600 |
264600.0 |
20906046.0 |
2.05% |
| 东方财富 |
300059 |
610400.0 |
15467536.0 |
1.52% |
