华夏融盛可持续一年持有混合C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 |
| 中国海油 |
600938 |
195000.0 |
5699850.0 |
4.29% |
| 贵州茅台 |
600519 |
7000.0 |
11920300.0 |
8.97% |
| 宁德时代 |
300750 |
40980.0 |
7792756.8 |
5.87% |
| 中国海洋石油 |
00883 |
150000.0 |
2464002.9 |
1.85% |
| 腾讯控股 |
00700 |
25700.0 |
7078034.17 |
5.33% |
| 中国船舶 |
600150 |
151600.0 |
5609200.0 |
4.22% |
| 紫金矿业 |
601899 |
376900.0 |
6339458.0 |
4.77% |
| 美的集团 |
000333 |
77700.0 |
4989894.0 |
3.76% |
| 北方华创 |
002371 |
21900.0 |
6692640.0 |
5.04% |
| 海信家电 |
000921 |
192300.0 |
5849766.0 |
4.4% |
| 联想集团 |
00992 |
638000.0 |
5245896.62 |
3.95% |
| 中国船舶 |
600150 |
325700.0 |
9588608.0 |
7.19% |
| 恒瑞医药 |
600276 |
133820.0 |
6052678.6 |
4.54% |
| 北方华创 |
002371 |
21900.0 |
5381049.0 |
4.04% |
| 中国移动 |
00941 |
91500.0 |
5373159.62 |
4.03% |
| 贵州茅台 |
600519 |
7300.0 |
12599800.0 |
9.45% |
| 中国海洋石油 |
00883 |
62000.0 |
730413.32 |
0.55% |
| 腾讯控股 |
00700 |
33300.0 |
8860004.19 |
6.65% |
| 中国电信 |
00728 |
1950000.0 |
6609062.46 |
4.96% |
| 古井贡酒 |
000596 |
21200.0 |
4935360.0 |
3.7% |
| 紫金矿业 |
601899 |
387400.0 |
4827004.0 |
3.62% |
| 中国海油 |
600938 |
217800.0 |
4567266.0 |
3.43% |
| 爱旭股份 |
600732 |
694140.0 |
15486263.4 |
9.49% |
| 泸州老窖 |
000568 |
31900.0 |
6911135.0 |
4.24% |
| 古井贡酒 |
000596 |
21200.0 |
5762160.0 |
3.53% |
| 宁德时代 |
300750 |
27180.0 |
5518355.4 |
3.38% |
| 中国电信 |
00728 |
1950000.0 |
7014363.72 |
4.3% |
| 宁波银行 |
002142 |
231800.0 |
6228466.0 |
3.82% |
| 贵州茅台 |
600519 |
8400.0 |
15107820.0 |
9.26% |
| 中国船舶 |
600150 |
325700.0 |
9087030.0 |
5.57% |
| 中国建筑 |
601668 |
1132800.0 |
6264384.0 |
3.84% |
| 腾讯控股 |
00700 |
46900.0 |
13177882.55 |
8.08% |
| 贵州茅台 |
600519 |
8400.0 |
14204400.0 |
6.67% |
| 爱旭股份 |
600732 |
671840.0 |
20659080.0 |
9.7% |
| 中国船舶 |
600150 |
325700.0 |
10718787.0 |
5.03% |
| 中国电信 |
00728 |
3624000.0 |
12529708.2 |
5.89% |
| TCL中环 |
002129 |
553750.0 |
18384500.0 |
8.63% |
| 腾讯控股 |
00700 |
46900.0 |
14338669.84 |
6.73% |
| 北方华创 |
002371 |
21900.0 |
6956535.0 |
3.27% |
| 宁德时代 |
300750 |
27180.0 |
6218512.2 |
2.92% |
| 中国建筑 |
601668 |
1132800.0 |
6502272.0 |
3.05% |
| 五粮液 |
000858 |
37000.0 |
6052090.0 |
2.84% |
| 贵州茅台 |
600519 |
8400.0 |
15288000.0 |
6.92% |
| 东方雨虹 |
002271 |
295800.0 |
9903384.0 |
4.48% |
| TCL中环 |
002129 |
443000.0 |
21467780.0 |
9.71% |
| 香港交易所 |
00388 |
22100.0 |
6736472.54 |
3.05% |
| 腾讯控股 |
00700 |
46900.0 |
15839686.05 |
7.17% |
| 五粮液 |
000858 |
37000.0 |
7289000.0 |
3.3% |
| 汇川技术 |
300124 |
99800.0 |
7015940.0 |
3.17% |
| 爱旭股份 |
600732 |
573300.0 |
18981963.0 |
8.59% |
| 中国建筑 |
601668 |
1132800.0 |
6570240.0 |
2.97% |
| 中国电信 |
00728 |
3624000.0 |
13229265.95 |
5.99% |
| 汇川技术 |
300124 |
99800.0 |
6936100.0 |
3.16% |
| 爱旭股份 |
600732 |
475400.0 |
17979628.0 |
8.18% |
| 香港交易所 |
00388 |
22100.0 |
6656755.23 |
3.03% |
| TCL中环 |
002129 |
474700.0 |
17877202.0 |
8.14% |
| 腾讯控股 |
00700 |
42300.0 |
12620297.21 |
5.74% |
| 快手-W |
01024 |
121600.0 |
7717566.95 |
3.51% |
| 东方雨虹 |
002271 |
236500.0 |
7939305.0 |
3.61% |
| 乐普医疗 |
300003 |
295500.0 |
6787635.0 |
3.09% |
| 贵州茅台 |
600519 |
10800.0 |
18651600.0 |
8.49% |
| 美团-W |
03690 |
98300.0 |
15340134.64 |
6.98% |
| 通威股份 |
600438 |
236300.0 |
11096648.0 |
4.84% |
| 爱旭股份 |
600732 |
571400.0 |
21376074.0 |
9.32% |
| TCL中环 |
002129 |
419000.0 |
18754440.0 |
8.18% |
| 贵州茅台 |
600519 |
8900.0 |
16665250.0 |
7.27% |
| 宁德时代 |
300750 |
15100.0 |
6053439.0 |
2.64% |
| 乐普医疗 |
300003 |
295500.0 |
6243915.0 |
2.72% |
| 兖矿能源 |
600188 |
176500.0 |
8855005.0 |
3.86% |
| 长江电力 |
600900 |
528400.0 |
12015816.0 |
5.24% |
| 隆基绿能 |
601012 |
186000.0 |
8911260.0 |
3.89% |
| 汇川技术 |
300124 |
99800.0 |
5739498.0 |
2.5% |
