恒越核心精选混合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 |
| 中微公司 |
688012 |
561336.0 |
86221209.6 |
6.97% |
| 拓荆科技 |
688072 |
277340.0 |
64148742.0 |
5.19% |
| 巨星农牧 |
603477 |
1117900.0 |
41887713.0 |
3.39% |
| 英杰电气 |
300820 |
840280.0 |
48131238.4 |
3.89% |
| 安集科技 |
688019 |
286490.0 |
45769642.4 |
3.7% |
| 华中数控 |
300161 |
1309400.0 |
47007460.0 |
3.8% |
| 山东黄金 |
600547 |
1713034.0 |
39177087.58 |
3.17% |
| 华海清科 |
688120 |
185916.0 |
34896433.2 |
2.82% |
| 新莱应材 |
300260 |
1295940.0 |
39435454.2 |
3.19% |
| 华统股份 |
002840 |
2057100.0 |
42767109.0 |
3.46% |
| 中微公司 |
688012 |
519370.0 |
78191153.5 |
6.04% |
| 华海清科 |
688120 |
391149.0 |
74905033.5 |
5.79% |
| 华中数控 |
300161 |
1376100.0 |
60135570.0 |
4.65% |
| 立讯精密 |
002475 |
1701133.0 |
50727786.06 |
3.92% |
| 精测电子 |
300567 |
610913.0 |
55367045.19 |
4.28% |
| 安集科技 |
688019 |
264181.0 |
43917449.44 |
3.39% |
| 拓荆科技 |
688072 |
262607.0 |
62555613.47 |
4.83% |
| 山东黄金 |
600547 |
1625034.0 |
40804603.74 |
3.15% |
| 博思软件 |
300525 |
2871560.0 |
45514226.0 |
3.52% |
| 紫金矿业 |
601899 |
4164470.0 |
50515021.1 |
3.9% |
| 三花智控 |
002050 |
1668800.0 |
50497888.0 |
2.95% |
| 山东黄金 |
600547 |
2138700.0 |
50216676.0 |
2.93% |
| 紫金矿业 |
601899 |
5836600.0 |
66362142.0 |
3.87% |
| 拓荆科技 |
688072 |
159936.0 |
68127937.92 |
3.98% |
| 华特气体 |
688268 |
675689.0 |
54548372.97 |
3.18% |
| 华中数控 |
300161 |
1405400.0 |
75217008.0 |
4.39% |
| 中国船舶 |
600150 |
1535856.0 |
50545020.96 |
2.95% |
| 华海清科 |
688120 |
500850.0 |
126239242.5 |
7.37% |
| 精测电子 |
300567 |
719713.0 |
68480691.95 |
4.0% |
| 人福医药 |
600079 |
2067386.0 |
55695378.84 |
3.25% |
| 紫金矿业 |
601899 |
5940500.0 |
73602795.0 |
3.84% |
| 长川科技 |
300604 |
1442200.0 |
69744792.0 |
3.63% |
| 老白干酒 |
600559 |
2328328.0 |
86287835.68 |
4.5% |
| 三花智控 |
002050 |
2432901.0 |
62647200.75 |
3.26% |
| 华特气体 |
688268 |
640649.0 |
60771964.14 |
3.17% |
| 科达利 |
002850 |
409983.0 |
53006702.07 |
2.76% |
| 中远海能 |
01138 |
11098000.0 |
78684820.0 |
4.1% |
| 赛腾股份 |
603283 |
1107509.0 |
51654219.76 |
2.69% |
| TCL中环 |
002129 |
1914300.0 |
92766978.0 |
4.83% |
| 埃斯顿 |
002747 |
1737916.0 |
48783302.12 |
2.54% |
| 至纯科技 |
603690 |
5033343.0 |
190461699.12 |
6.92% |
| 新莱应材 |
300260 |
2547859.0 |
170961338.9 |
6.21% |
| 紫光国微 |
002049 |
716818.0 |
94490948.76 |
3.43% |
| 海优新材 |
688680 |
759444.0 |
140724973.2 |
5.11% |
| 老白干酒 |
600559 |
5062536.0 |
139371616.08 |
5.07% |
| 科达利 |
002850 |
895520.0 |
106396731.2 |
3.87% |
| 中远海能 |
01138 |
11620000.0 |
62050800.0 |
2.26% |
| 菲利华 |
300395 |
1413350.0 |
77734250.0 |
2.83% |
| 通灵股份 |
301168 |
1856976.0 |
134389353.12 |
4.88% |
| 德业股份 |
605117 |
228290.0 |
75609648.0 |
2.75% |
| 中远海能 |
600026 |
9991397.0 |
120396333.85 |
4.38% |
| 德业股份 |
605117 |
831590.0 |
349442433.9 |
7.71% |
| 江丰电子 |
300666 |
2825709.0 |
260473855.62 |
5.75% |
| 老白干酒 |
600559 |
8347479.0 |
198920424.57 |
4.39% |
| 招商蛇口 |
001979 |
12092685.0 |
197594472.9 |
4.36% |
| 紫光国微 |
002049 |
1740878.0 |
250686432.0 |
5.53% |
| 中矿资源 |
002738 |
3054135.0 |
280980420.0 |
6.2% |
| 中远海能 |
600026 |
17142593.0 |
310109507.37 |
6.84% |
| 泸州老窖 |
000568 |
817291.0 |
188516342.06 |
4.16% |
| 山西汾酒 |
600809 |
593260.0 |
179692521.4 |
3.97% |
| 安集科技 |
688019 |
608846.0 |
158287783.08 |
3.49% |
| 晶澳科技 |
002459 |
4703718.0 |
371123350.2 |
6.97% |
| 泸州老窖 |
000568 |
1078140.0 |
265804635.6 |
4.99% |
| 中远海能 |
600026 |
19654293.0 |
203028846.69 |
3.81% |
| 天齐锂业 |
002466 |
2388803.0 |
298122614.4 |
5.6% |
| 中矿资源 |
002738 |
2134720.0 |
197696419.2 |
3.71% |
| 山西汾酒 |
600809 |
719035.0 |
233542568.0 |
4.39% |
| 紫光国微 |
002049 |
1004101.0 |
190498041.72 |
3.58% |
| 宁德时代 |
300750 |
399490.0 |
213327660.0 |
4.01% |
| 老白干酒 |
600559 |
7764579.0 |
222765771.51 |
4.18% |
| 德业股份 |
605117 |
1330590.0 |
372418835.1 |
6.99% |
| 蔚蓝锂芯 |
002245 |
10927500.0 |
245978025.0 |
5.18% |
| 晶澳科技 |
002459 |
2467756.0 |
194163042.08 |
4.09% |
| 融捷股份 |
002192 |
1163348.0 |
133075377.72 |
2.8% |
| 中航重机 |
600765 |
3468726.0 |
148773658.14 |
3.14% |
| 杭州银行 |
600926 |
10259393.0 |
144554847.37 |
3.05% |
| 天合光能 |
688599 |
5240212.0 |
308648486.8 |
6.5% |
| 山西焦煤 |
000983 |
10783100.0 |
133926102.0 |
2.82% |
| 宁德时代 |
300750 |
661326.0 |
338797309.8 |
7.14% |
| 德业股份 |
605117 |
1060964.0 |
225826187.4 |
4.76% |
| 山西汾酒 |
600809 |
536880.0 |
136850712.0 |
2.88% |
| 蔚蓝锂芯 |
002245 |
10990200.0 |
302340402.0 |
4.38% |
| 博威合金 |
601137 |
7050052.0 |
166381227.2 |
2.41% |
| 永兴材料 |
002756 |
1464886.0 |
216832425.72 |
3.14% |
| 天合光能 |
688599 |
6494646.0 |
512427569.4 |
7.42% |
| 德业股份 |
605117 |
745964.0 |
204237483.56 |
2.96% |
| 盐湖股份 |
000792 |
5558900.0 |
196729471.0 |
2.85% |
| 泸州老窖 |
000568 |
1206403.0 |
306269529.61 |
4.44% |
| 宁德时代 |
300750 |
533650.0 |
313786200.0 |
4.54% |
| 恒润股份 |
603985 |
3437582.0 |
183635630.44 |
2.66% |
| 山西汾酒 |
600809 |
558819.0 |
176463863.82 |
2.56% |
| 天赐材料 |
002709 |
1391600.0 |
211690192.0 |
3.02% |
| 美迪西 |
688202 |
416016.0 |
310085845.92 |
4.42% |
| 宁德时代 |
300750 |
401550.0 |
211106881.5 |
3.01% |
| 抚顺特钢 |
600399 |
8900860.0 |
193504696.4 |
2.76% |
| 酒鬼酒 |
000799 |
1275000.0 |
315855750.0 |
4.5% |
| 山西汾酒 |
600809 |
676363.0 |
213392526.5 |
3.04% |
| 天华新能 |
300390 |
1689300.0 |
181346355.0 |
2.59% |
| 天合光能 |
688599 |
4346583.0 |
232802985.48 |
3.32% |
| 中科电气 |
300035 |
6192888.0 |
189006941.76 |
2.7% |
| 斯莱克 |
300382 |
7398220.0 |
185843286.4 |
2.65% |
| 宁德时代 |
300750 |
528450.0 |
282615060.0 |
4.69% |
| 晶澳科技 |
002459 |
4759500.0 |
233215500.0 |
3.87% |
| 山西汾酒 |
600809 |
730688.0 |
327348224.0 |
5.43% |
| 五粮液 |
000858 |
923435.0 |
275082052.15 |
4.56% |
| 科沃斯 |
603486 |
1658300.0 |
378225064.0 |
6.27% |
| 酒鬼酒 |
000799 |
1297000.0 |
331513200.0 |
5.5% |
| 富满微 |
300671 |
1970240.0 |
259362393.6 |
4.3% |
| 李宁 |
02331 |
3187000.0 |
251390560.0 |
4.17% |
| 美迪西 |
688202 |
419041.0 |
217859415.9 |
3.61% |
| 碧桂园服务 |
06098 |
2833000.0 |
197771730.0 |
3.28% |
| 泸州老窖 |
000568 |
738553.0 |
166189196.06 |
6.77% |
| 山西汾酒 |
600809 |
487200.0 |
162140160.0 |
6.6% |
| 甘源食品 |
002991 |
912400.0 |
75163512.0 |
3.06% |
| 碧桂园服务 |
06098 |
1391000.0 |
92640600.0 |
3.77% |
| 五粮液 |
000858 |
509351.0 |
136495880.98 |
5.56% |
| 酒鬼酒 |
000799 |
923900.0 |
140580624.0 |
5.72% |
| 美迪西 |
688202 |
340204.0 |
104912109.52 |
4.27% |
| 中国中免 |
601888 |
447609.0 |
137004162.72 |
5.58% |
| 贵州茅台 |
600519 |
83700.0 |
168153300.0 |
6.85% |
| 科沃斯 |
603486 |
1046700.0 |
142874550.0 |
5.82% |
| 五粮液 |
000858 |
168300.0 |
49118355.0 |
5.82% |
| 酒鬼酒 |
000799 |
367900.0 |
57576350.0 |
6.83% |
| 贵州茅台 |
600519 |
16400.0 |
32767200.0 |
3.88% |
| 泸州老窖 |
000568 |
257774.0 |
58298167.84 |
6.91% |
| 百润股份 |
002568 |
411000.0 |
42863190.0 |
5.08% |
| 敏华控股 |
01999 |
1912400.0 |
27079584.0 |
3.21% |
| 恒生电子 |
600570 |
253470.0 |
26589003.0 |
3.15% |
| 宁德时代 |
300750 |
73695.0 |
25875051.45 |
3.07% |
| 欧普康视 |
300595 |
308136.0 |
25242501.12 |
2.99% |
| 中国中免 |
601888 |
148979.0 |
42079118.55 |
4.99% |
| 酒鬼酒 |
000799 |
329800.0 |
27159030.0 |
6.16% |
| 固德威 |
688390 |
165390.0 |
25295735.66 |
5.74% |
| 凯伦股份 |
300715 |
412167.0 |
21651132.51 |
4.91% |
| 百润股份 |
002568 |
378700.0 |
24187569.0 |
5.49% |
| 安井食品 |
603345 |
100700.0 |
17337519.0 |
3.93% |
| 华海药业 |
600521 |
613260.0 |
19667248.2 |
4.46% |
| 锦浪科技 |
300763 |
155970.0 |
18409139.1 |
4.18% |
| 立讯精密 |
002475 |
314200.0 |
17950246.0 |
4.07% |
| 贵州茅台 |
600519 |
11100.0 |
18520350.0 |
4.2% |
| 欧普康视 |
300595 |
283400.0 |
17633148.0 |
4.0% |
| 华海药业 |
600521 |
372920.0 |
12653175.6 |
7.11% |
| 贵州茅台 |
600519 |
5400.0 |
7899552.0 |
4.44% |
| 酒鬼酒 |
000799 |
151800.0 |
11614218.0 |
6.52% |
| 欧普康视 |
300595 |
103600.0 |
7183624.0 |
4.03% |
| 新宙邦 |
300037 |
128000.0 |
7047680.0 |
3.96% |
| 凯伦股份 |
300715 |
214900.0 |
8011472.0 |
4.5% |
| 立讯精密 |
002475 |
145598.0 |
7476457.3 |
4.2% |
| 沪电股份 |
002463 |
436000.0 |
10891280.0 |
6.12% |
| 锦浪科技 |
300763 |
116970.0 |
7496607.3 |
4.21% |
| 鸿路钢构 |
002541 |
281800.0 |
8239832.0 |
4.63% |
| 海康威视 |
002415 |
66400.0 |
1852560.0 |
4.07% |
| 华兰生物 |
002007 |
47000.0 |
2252240.0 |
4.95% |
| 立讯精密 |
002475 |
47000.0 |
1793520.0 |
3.94% |
| 腾讯控股 |
00700 |
7000.0 |
2431730.0 |
5.34% |
| 片仔癀 |
600436 |
14600.0 |
1814780.0 |
3.99% |
| 中国平安 |
601318 |
35500.0 |
2455535.0 |
5.39% |
| 新华保险 |
601336 |
37600.0 |
1496480.0 |
3.29% |
| 海通证券 |
600837 |
130000.0 |
1669200.0 |
3.67% |
| 中金公司 |
03908 |
140000.0 |
1604400.0 |
3.52% |
| 国电南瑞 |
600406 |
85000.0 |
1678750.0 |
3.69% |
| 腾讯控股 |
00700 |
8900.0 |
2994405.0 |
6.1% |
| 新华保险 |
601336 |
40000.0 |
1966000.0 |
4.0% |
| 华兰生物 |
002007 |
69400.0 |
2439410.0 |
4.97% |
| 海大集团 |
002311 |
45000.0 |
1620000.0 |
3.3% |
| 片仔癀 |
600436 |
16000.0 |
1757920.0 |
3.58% |
| 中国平安 |
601318 |
25000.0 |
2136500.0 |
4.35% |
| 海康威视 |
002415 |
50000.0 |
1637000.0 |
3.33% |
| 国电南瑞 |
600406 |
105000.0 |
2223900.0 |
4.53% |
| 华能国际电力股份 |
00902 |
500000.0 |
1765000.0 |
3.59% |
| 分众传媒 |
002027 |
286000.0 |
1790360.0 |
3.65% |
| 华能国际电力股份 |
00902 |
360000.0 |
1224000.0 |
3.49% |
| 中国平安 |
601318 |
16900.0 |
1470976.0 |
4.2% |
| 格力电器 |
000651 |
18900.0 |
1082970.0 |
3.09% |
| 华兰生物 |
002007 |
70000.0 |
2401000.0 |
6.85% |
| 国电南瑞 |
600406 |
117500.0 |
2402875.0 |
6.86% |
| 招商蛇口 |
001979 |
63800.0 |
1211562.0 |
3.46% |
| 分众传媒 |
002027 |
496000.0 |
2604000.0 |
7.43% |
| 腾讯控股 |
00700 |
7500.0 |
2233800.0 |
6.37% |
| 海尔智家 |
600690 |
112400.0 |
1719720.0 |
4.91% |
| 上汽集团 |
600104 |
56300.0 |
1338814.0 |
3.82% |
| 海尔智家 |
600690 |
110000.0 |
1901900.0 |
3.77% |
| 上汽集团 |
600104 |
65000.0 |
1657500.0 |
3.29% |
| 旭升集团 |
603305 |
70000.0 |
1673700.0 |
3.32% |
| 分众传媒 |
002027 |
530000.0 |
2803700.0 |
5.56% |
| 招商蛇口 |
001979 |
79700.0 |
1665730.0 |
3.31% |
| 工商银行 |
601398 |
604800.0 |
3562272.0 |
7.07% |
| 大族激光 |
002008 |
70000.0 |
2406600.0 |
4.78% |
| 华兰生物 |
002007 |
97749.0 |
2980367.01 |
5.91% |
| 先导智能 |
300450 |
50000.0 |
1680000.0 |
3.33% |
| 国电南瑞 |
600406 |
175000.0 |
3262000.0 |
6.47% |
