华夏安阳6个月持有期混合C(010970)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
00939 |
建设银行 |
14,508,000.00 |
107,474,545.85 |
10.45 |
| 2 |
00700 |
腾讯控股 |
186,946.00 |
79,890,961.82 |
7.77 |
| 3 |
600519 |
贵州茅台 |
54,489.00 |
79,009,050.00 |
7.68 |
| 4 |
002956 |
西麦食品 |
2,268,466.00 |
59,524,547.84 |
5.79 |
| 5 |
689009 |
九号公司 |
1,090,685.00 |
48,230,090.70 |
4.69 |
| 6 |
00883 |
中国海洋石油 |
1,701,000.00 |
42,053,142.60 |
4.09 |
| 7 |
01681 |
康臣药业 |
2,474,000.00 |
36,392,408.88 |
3.54 |
| 8 |
09896 |
名创优品 |
1,330,200.00 |
36,127,622.76 |
3.51 |
| 9 |
300304 |
云意电气 |
1,841,875.00 |
23,741,768.75 |
2.31 |
| 10 |
600066 |
宇通客车 |
645,582.00 |
23,150,570.52 |
2.25 |