恒越成长精选混合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 |
| 山东黄金 |
600547 |
1013780.0 |
28619009.4 |
3.83% |
| 中际旭创 |
300308 |
142415.0 |
22296492.4 |
2.98% |
| 安徽合力 |
600761 |
922800.0 |
18299124.0 |
2.45% |
| 青岛啤酒 |
600600 |
310000.0 |
25844700.0 |
3.45% |
| 科达制造 |
600499 |
2079100.0 |
21892923.0 |
2.93% |
| 天孚通信 |
300394 |
134300.0 |
20315561.0 |
2.72% |
| 理想汽车-W |
02015 |
162700.0 |
17890492.0 |
2.39% |
| 泰格医药 |
300347 |
309300.0 |
16439295.0 |
2.2% |
| 仕净科技 |
301030 |
337023.0 |
18812623.86 |
2.51% |
| 湖南黄金 |
002155 |
1581800.0 |
21654842.0 |
2.89% |
| 天孚通信 |
300394 |
458900.0 |
41998528.0 |
5.23% |
| 工业富联 |
601138 |
3296600.0 |
49844592.0 |
6.21% |
| 沪电股份 |
002463 |
1527270.0 |
33783212.4 |
4.21% |
| 烽火通信 |
600498 |
1966100.0 |
32715904.0 |
4.08% |
| 立讯精密 |
002475 |
864200.0 |
29771690.0 |
3.71% |
| 山东黄金 |
600547 |
1028700.0 |
23526369.0 |
2.93% |
| 昆仑万维 |
300418 |
869900.0 |
32534260.0 |
4.05% |
| 华工科技 |
000988 |
1359350.0 |
40454256.0 |
5.04% |
| 中际旭创 |
300308 |
368215.0 |
41575155.65 |
5.18% |
| 盟升电子 |
688311 |
408778.0 |
20851765.78 |
2.6% |
| 快手-W |
01024 |
631200.0 |
36401304.0 |
4.06% |
| 贵州茅台 |
600519 |
22415.0 |
40314498.25 |
4.5% |
| 中际旭创 |
300308 |
492515.0 |
57033237.0 |
6.37% |
| 立讯精密 |
002475 |
1298000.0 |
38706360.0 |
4.32% |
| 天孚通信 |
300394 |
402600.0 |
38247000.0 |
4.27% |
| 中国银行 |
601988 |
7941100.0 |
29937947.0 |
3.34% |
| 小鹏汽车-W |
09868 |
415200.0 |
26651688.0 |
2.98% |
| 沪电股份 |
002463 |
1416770.0 |
31891492.7 |
3.56% |
| 山东黄金 |
600547 |
1226400.0 |
30794904.0 |
3.44% |
| 新易盛 |
300502 |
610667.0 |
28090682.0 |
3.14% |
| 浪潮信息 |
000977 |
1049500.0 |
50900750.0 |
4.33% |
| 中际旭创 |
300308 |
547500.0 |
80728875.0 |
6.86% |
| 三七互娱 |
002555 |
1691300.0 |
58992544.0 |
5.02% |
| 紫天科技 |
300280 |
1072700.0 |
51242879.0 |
4.36% |
| 姚记科技 |
002605 |
843800.0 |
39177634.0 |
3.33% |
| 巨人网络 |
002558 |
2730700.0 |
48961451.0 |
4.16% |
| 天孚通信 |
300394 |
443400.0 |
47368422.0 |
4.03% |
| 新易盛 |
300502 |
839736.0 |
57076855.92 |
4.85% |
| 吉比特 |
603444 |
79500.0 |
39043245.0 |
3.32% |
| 中科曙光 |
603019 |
747700.0 |
38057930.0 |
3.24% |
| TCL中环 |
002129 |
967600.0 |
46889896.0 |
3.58% |
| 中国重汽 |
000951 |
3317260.0 |
56028521.4 |
4.28% |
| 山西汾酒 |
600809 |
191900.0 |
52273560.0 |
3.99% |
| 五粮液 |
000858 |
205426.0 |
40468922.0 |
3.09% |
| 艾为电子 |
688798 |
283123.0 |
33068766.4 |
2.53% |
| 银轮股份 |
002126 |
1867800.0 |
26653506.0 |
2.04% |
| 泸州老窖 |
000568 |
138100.0 |
35186499.0 |
2.69% |
| 宁德时代 |
300750 |
161300.0 |
65495865.0 |
5.01% |
| 祥鑫科技 |
002965 |
605600.0 |
32393544.0 |
2.48% |
| 山东黄金 |
600547 |
1234500.0 |
27208380.0 |
2.08% |
| 中远海能 |
600026 |
4818532.0 |
58063310.6 |
3.87% |
| 紫光国微 |
002049 |
381834.0 |
50333357.88 |
3.36% |
| 新莱应材 |
300260 |
1202600.0 |
80694460.0 |
5.38% |
| 通灵股份 |
301168 |
742272.0 |
53718224.64 |
3.58% |
| 信安世纪 |
688201 |
565387.0 |
32102673.86 |
2.14% |
| 中远海能 |
01138 |
4776000.0 |
25503840.0 |
1.7% |
| 至纯科技 |
603690 |
2144600.0 |
81151664.0 |
5.41% |
| 万业企业 |
600641 |
1661600.0 |
29460168.0 |
1.96% |
| 精测电子 |
300567 |
575600.0 |
28895120.0 |
1.93% |
| 鼎龙股份 |
300054 |
1207300.0 |
25703417.0 |
1.71% |
| 德新科技 |
603032 |
302800.0 |
26573728.0 |
1.77% |
| 新莱应材 |
300260 |
790000.0 |
77799200.0 |
4.26% |
| 德业股份 |
605117 |
307661.0 |
129282228.81 |
7.07% |
| 紫光国微 |
002049 |
659694.0 |
94995936.0 |
5.2% |
| 中远海能 |
600026 |
6821832.0 |
123406940.88 |
6.75% |
| 招商蛇口 |
001979 |
3711400.0 |
60644276.0 |
3.32% |
| 安集科技 |
688019 |
230759.0 |
59992724.82 |
3.28% |
| 山西汾酒 |
600809 |
197000.0 |
59669330.0 |
3.27% |
| 中矿资源 |
002738 |
1220932.0 |
112325744.0 |
6.15% |
| 江丰电子 |
300666 |
1064547.0 |
98129942.46 |
5.37% |
| 天齐锂业 |
002466 |
767728.0 |
77079891.2 |
4.22% |
| 天齐锂业 |
002466 |
841800.0 |
105056640.0 |
5.23% |
| 有研新材 |
600206 |
3820021.0 |
73879206.14 |
3.68% |
| 晶澳科技 |
002459 |
1925777.0 |
151943805.3 |
7.56% |
| 泸州老窖 |
000568 |
405945.0 |
100081680.3 |
4.98% |
| 中矿资源 |
002738 |
764217.0 |
70774136.37 |
3.52% |
| 比亚迪 |
002594 |
257100.0 |
85740279.0 |
4.27% |
| 宁德时代 |
300750 |
131400.0 |
70167600.0 |
3.49% |
| 紫光国微 |
002049 |
385854.0 |
73204220.88 |
3.64% |
| 德业股份 |
605117 |
479779.0 |
134285344.31 |
6.68% |
| 中远海能 |
600026 |
7363800.0 |
76068054.0 |
3.79% |
| 天合光能 |
688599 |
1871411.0 |
110226107.9 |
5.96% |
| 宁德时代 |
300750 |
215209.0 |
110251570.7 |
5.97% |
| 杭州银行 |
600926 |
3821620.0 |
53846625.8 |
2.91% |
| 德业股份 |
605117 |
384600.0 |
81862110.0 |
4.43% |
| 晶澳科技 |
002459 |
1022269.0 |
80432124.92 |
4.35% |
| 蔚蓝锂芯 |
002245 |
4306700.0 |
96943817.0 |
5.25% |
| 中航重机 |
600765 |
1231993.0 |
52840179.77 |
2.86% |
| 融捷股份 |
002192 |
453000.0 |
51818670.0 |
2.8% |
| 云天化 |
600096 |
1986103.0 |
50347711.05 |
2.72% |
| 山西焦煤 |
000983 |
4130500.0 |
51300810.0 |
2.78% |
| 宁德时代 |
300750 |
206509.0 |
121427292.0 |
4.98% |
| 恒润股份 |
603985 |
1297802.0 |
69328582.84 |
2.84% |
| 德业股份 |
605117 |
233800.0 |
64012102.0 |
2.62% |
| 蔚蓝锂芯 |
002245 |
3660000.0 |
100686600.0 |
4.13% |
| 泸州老窖 |
000568 |
345400.0 |
87686698.0 |
3.6% |
| 永兴材料 |
002756 |
573700.0 |
84919074.0 |
3.48% |
| 山西汾酒 |
600809 |
199827.0 |
63101370.06 |
2.59% |
| 天合光能 |
688599 |
2191634.0 |
172919922.6 |
7.09% |
| 亿纬锂能 |
300014 |
482900.0 |
57069122.0 |
2.34% |
| 盐湖股份 |
000792 |
2274600.0 |
80498094.0 |
3.3% |
| 美迪西 |
688202 |
143003.0 |
106590146.11 |
4.34% |
| 斯莱克 |
300382 |
2382884.0 |
59858046.08 |
2.44% |
| 宁德时代 |
300750 |
142700.0 |
75021671.0 |
3.06% |
| 酒鬼酒 |
000799 |
431905.0 |
106995825.65 |
4.36% |
| 中科电气 |
300035 |
2242700.0 |
68447204.0 |
2.79% |
| 抚顺特钢 |
600399 |
3017200.0 |
65593928.0 |
2.67% |
| 天赐材料 |
002709 |
504600.0 |
76759752.0 |
3.13% |
| 天合光能 |
688599 |
1634071.0 |
87520842.76 |
3.57% |
| 山西汾酒 |
600809 |
257305.0 |
81179727.5 |
3.31% |
| 联创股份 |
300343 |
2818700.0 |
57952472.0 |
2.36% |
| 山西汾酒 |
600809 |
351075.0 |
157281600.0 |
5.92% |
| 天赐材料 |
002709 |
1021930.0 |
108917299.4 |
4.1% |
| 富满微 |
300671 |
775520.0 |
102089452.8 |
3.84% |
| 宁德时代 |
300750 |
236000.0 |
126212800.0 |
4.75% |
| 科沃斯 |
603486 |
758900.0 |
173089912.0 |
6.51% |
| 美迪西 |
688202 |
140014.0 |
72793278.6 |
2.74% |
| 李宁 |
02331 |
1300500.0 |
102583440.0 |
3.86% |
| 五粮液 |
000858 |
410192.0 |
122192094.88 |
4.6% |
| 酒鬼酒 |
000799 |
611095.0 |
156195882.0 |
5.88% |
| 晶澳科技 |
002459 |
1353200.0 |
66306800.0 |
2.49% |
| 美迪西 |
688202 |
111215.0 |
34296481.7 |
1.58% |
| 山西汾酒 |
600809 |
185295.0 |
61666176.0 |
2.84% |
| 格力电器 |
000651 |
587600.0 |
36842520.0 |
1.7% |
| 瑞芯微 |
603893 |
563979.0 |
36647355.42 |
1.69% |
| 贵州茅台 |
600519 |
57882.0 |
116284938.0 |
5.36% |
| 酒鬼酒 |
000799 |
829895.0 |
126276823.2 |
5.83% |
| 中国中免 |
601888 |
286000.0 |
87538880.0 |
4.04% |
| 五粮液 |
000858 |
409787.0 |
109814720.26 |
5.07% |
| 泸州老窖 |
000568 |
385200.0 |
86677704.0 |
4.0% |
| 科沃斯 |
603486 |
792800.0 |
108217200.0 |
4.99% |
