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海富通安益对冲C(008830)基金投资组合(持股)图
海富通安益对冲C(008830)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30688256寒武纪 0.09150.789.92%
2026-06-30601318中国平安 2.37113.147.45%
2026-06-30600519贵州茅台 0.09100.776.63%
2026-06-30603986兆易创新 0.1297.806.44%
2026-06-30600183生益科技 0.4984.975.59%
2026-06-30600030中信证券 2.9083.325.48%
2026-06-30300750宁德时代 0.2078.605.17%
2026-06-30603259药明康德 0.6276.575.04%
2026-06-30688008澜起科技 0.1959.503.92%
2026-06-30601899紫金矿业 2.3158.073.82%
2026-06-30601288农业银行 8.3550.683.34%
2026-06-30600900长江电力 1.8849.763.27%
2026-06-30600276恒瑞医药 0.9549.183.24%
2026-06-30603993洛阳钼业 2.7648.443.19%
2026-06-30688012中微公司 0.1047.933.15%
2026-06-30688981中芯国际 0.2945.823.02%
2026-06-30600036招商银行 1.1741.492.73%
2026-06-30688041海光信息 0.1141.142.71%
2026-06-30601398工商银行 5.5239.032.57%
2026-06-30300308中际旭创 0.0338.102.51%
2026-06-30600887伊利股份 0.9723.241.53%
2026-06-30600111北方稀土 0.4622.101.45%
2026-06-30600150中国船舶 0.6220.951.38%
2026-06-30300476胜宏科技 0.0620.791.37%
2026-06-30601688华泰证券 0.9720.001.32%
2026-06-30601166兴业银行 1.0817.801.17%
2026-06-30601988中国银行 2.9817.051.12%
2026-06-30688002睿创微纳 0.1016.131.06%
2026-06-30002384东山精密 0.0615.741.04%
2026-06-30600309万华化学 0.2315.731.04%
2026-06-30601088中国神华 0.4015.621.03%
2026-06-30002028思源电气 0.0915.571.02%
2026-06-30600031三一重工 0.8715.030.99%
2026-06-30688578艾力斯 0.1212.560.83%
2026-06-30600114东睦股份 0.3312.460.82%
2026-06-30002518科士达 0.2312.330.81%
2026-06-30601117中国化学 1.6612.200.80%
2026-06-30688188柏楚电子 0.1111.530.76%
2026-06-30000933神火股份 0.5211.020.73%
2026-06-30002922伊戈尔 0.3310.820.71%
2026-06-30601628中国人寿 0.3010.610.70%
2026-06-30002142宁波银行 0.3510.390.68%
2026-06-30601728中国电信 1.829.450.62%
2026-06-30000425徐工机械 1.048.410.55%
2026-06-30601601中国太保 0.267.420.49%
2026-06-30601225陕西煤业 0.346.920.46%
2026-06-30300573兴齐眼药 0.166.500.43%
2026-06-30603856东宏股份 0.192.630.17%
2026-06-30002001新和成 0.092.560.17%
2026-06-30002487大金重工 0.031.740.11%
2026-06-30600919江苏银行 0.131.400.09%
2026-06-30600060海信视像 0.051.390.09%
2026-06-30000975山金国际 0.061.020.07%
2026-06-30001248华润新能源 0.050.510.03%

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