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上银鑫恒A(010313)基金投资组合(持股)图
上银鑫恒A(010313)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(%)
2025-06-30600519贵州茅台 0.22310.093.95%
2025-06-30601318中国平安 5.31294.603.75%
2025-06-30300750宁德时代 0.92232.042.96%
2025-06-30600030中信证券 6.36175.592.24%
2025-06-30601166兴业银行 7.05164.552.10%
2025-06-30300059东方财富 6.12141.561.80%
2025-06-30600900长江电力 4.29129.301.65%
2025-06-30000333美的集团 1.70122.741.56%
2025-06-30600000浦发银行 8.03111.461.42%
2025-06-30601899紫金矿业 5.68110.761.41%
2025-06-30002594比亚迪 0.32106.211.35%
2025-06-30601398工商银行 12.4294.271.20%
2025-06-30000858五粮液 0.7184.421.08%
2025-06-30601169北京银行 12.0282.101.05%
2025-06-30600276恒瑞医药 1.5580.451.03%
2025-06-30601211国泰海通 3.7872.420.92%
2025-06-30000651格力电器 1.5770.520.90%
2025-06-30601328交通银行 8.3466.720.85%
2025-06-30601288农业银行 11.2366.030.84%
2025-06-30600887伊利股份 2.2562.730.80%
2025-06-30600919江苏银行 5.2062.090.79%
2025-06-30688981中芯国际 0.6961.090.78%
2025-06-30603259药明康德 0.8760.510.77%
2025-06-30601816京沪高铁 10.4660.150.77%
2025-06-30002475立讯精密 1.7360.010.76%
2025-06-30000725京东方A 12.9051.470.66%
2025-06-30300124汇川技术 0.7649.070.63%
2025-06-30002371北方华创 0.1148.640.62%
2025-06-30601088中国神华 1.1747.430.60%
2025-06-30300760迈瑞医疗 0.2147.200.60%
2025-06-30300308中际旭创 0.3145.220.58%
2025-06-30688041海光信息 0.3245.210.58%
2025-06-30300502新易盛 0.3544.460.57%
2025-06-30601601中国太保 1.1844.260.56%
2025-06-30688256寒武纪-U 0.0742.110.54%
2025-06-30601728中国电信 5.4242.010.54%
2025-06-30601668中国建筑 7.2441.770.53%
2025-06-30601988中国银行 7.4141.640.53%
2025-06-30002352顺丰控股 0.8541.450.53%
2025-06-30002714牧原股份 0.9841.170.52%
2025-06-30000001平安银行 3.3940.920.52%
2025-06-30603501豪威集团 0.3038.300.49%
2025-06-30600031三一重工 2.0837.340.48%
2025-06-30000063中兴通讯 1.1236.390.46%
2025-06-30600941中国移动 0.3236.020.46%
2025-06-30603019中科曙光 0.5135.900.46%
2025-06-30600309万华化学 0.6635.810.46%
2025-06-30601127赛力斯 0.2634.920.45%
2025-06-30002415海康威视 1.2534.660.44%
2025-06-30601857中国石油 4.0134.290.44%
2025-06-30300274阳光电源 0.5033.890.43%
2025-06-30601919中远海控 2.2433.690.43%
2025-06-30688008澜起科技 0.4032.800.42%
2025-06-30600660福耀玻璃 0.5732.500.41%
2025-06-30600690海尔智家 1.3132.460.41%
2025-06-30601688华泰证券 1.8132.240.41%
2025-06-30601012隆基绿能 2.1231.840.41%
2025-06-30300498温氏股份 1.8631.770.40%
2025-06-30002142宁波银行 1.1531.460.40%
2025-06-30600406国电南瑞 1.4031.370.40%
2025-06-30002230科大讯飞 0.6430.640.39%
2025-06-30600809山西汾酒 0.1729.990.38%
2025-06-30601766中国中车 4.2229.710.38%
2025-06-30600050中国联通 5.5529.640.38%
2025-06-30000568泸州老窖 0.2629.480.38%
2025-06-30000338潍柴动力 1.9129.380.37%
2025-06-30601138工业富联 1.3729.290.37%
2025-06-30600028中国石化 5.0928.710.37%
2025-06-30000100TCL科技 6.5528.360.36%
2025-06-30603986兆易创新 0.2227.840.35%
2025-06-30688012中微公司 0.1527.350.35%
2025-06-30601985中国核电 2.8826.840.34%
2025-06-30002027分众传媒 3.5926.210.33%
2025-06-30601225陕西煤业 1.3425.780.33%
2025-06-30600150中国船舶 0.7825.380.32%
2025-06-30600760中航沈飞 0.4124.030.31%
2025-06-30601628中国人寿 0.5823.890.30%
2025-06-30601006大秦铁路 3.5223.230.30%
2025-06-30688111金山办公 0.0822.770.29%
2025-06-30000792盐湖股份 1.3322.720.29%
2025-06-30601939建设银行 2.4022.660.29%
2025-06-30603288海天味业 0.5822.570.29%
2025-06-30000425徐工机械 2.8822.380.29%
2025-06-30000625长安汽车 1.7322.070.28%
2025-06-30600436片仔癀 0.1122.000.28%
2025-06-30605499东鹏饮料 0.0721.980.28%
2025-06-30600111北方稀土 0.8821.910.28%
2025-06-30601009南京银行 1.8721.730.28%
2025-06-30600905三峡能源 4.9921.260.27%
2025-06-30601658邮储银行 3.8821.220.27%
2025-06-30600926杭州银行 1.2521.030.27%
2025-06-30603993洛阳钼业 2.4720.800.27%
2025-06-30601888中国中免 0.3420.730.26%
2025-06-30300015爱尔眼科 1.6520.590.26%
2025-06-30002311海大集团 0.3520.510.26%
2025-06-30600019宝钢股份 3.0720.230.26%
2025-06-30601390中国中铁 3.6020.200.26%
2025-06-30600547山东黄金 0.6320.120.26%
2025-06-30600048保利发展 2.4820.090.26%
2025-06-30002463沪电股份 0.4720.010.26%
2025-06-30002241歌尔股份 0.8519.820.25%
2025-06-30300014亿纬锂能 0.4319.700.25%
2025-06-30002179中航光电 0.4819.370.25%
2025-06-30600938中国海油 0.7419.320.25%
2025-06-30000938紫光股份 0.8019.190.24%
2025-06-30300033同花顺 0.0719.110.24%
2025-06-30601600中国铝业 2.6718.800.24%
2025-06-30002050三花智控 0.7118.730.24%
2025-06-30601838成都银行 0.9218.490.24%
2025-06-30000977浪潮信息 0.3618.320.23%
2025-06-30600585海螺水泥 0.8418.030.23%
2025-06-30688271联影医疗 0.1417.880.23%
2025-06-30601916浙商银行 5.2517.800.23%
2025-06-30600570恒生电子 0.5317.780.23%
2025-06-30600893航发动力 0.4617.730.23%
2025-06-30600958东方证券 1.8217.620.22%
2025-06-30603799华友钴业 0.4717.400.22%
2025-06-30000776广发证券 1.0317.310.22%
2025-06-30000538云南白药 0.3117.290.22%
2025-06-30601336新华保险 0.2916.970.22%
2025-06-30600584长电科技 0.5016.850.21%
2025-06-30600438通威股份 0.9716.250.21%
2025-06-30002422科伦药业 0.4516.160.21%
2025-06-30000166申万宏源 3.1515.810.20%
2025-06-30002049紫光国微 0.2415.810.20%
2025-06-30300408三环集团 0.4715.700.20%
2025-06-30300433蓝思科技 0.7015.610.20%
2025-06-30600795国电电力 3.1815.390.20%
2025-06-30002028思源电气 0.2115.310.20%
2025-06-30000002万科A 2.3715.220.19%
2025-06-30601377兴业证券 2.4114.920.19%
2025-06-30600489中金黄金 1.0114.780.19%
2025-06-30601669中国电建 3.0014.610.19%
2025-06-30601901方正证券 1.7313.680.17%
2025-06-30601100恒立液压 0.1913.680.17%
2025-06-30600009上海机场 0.4313.660.17%
2025-06-30002304洋河股份 0.2113.560.17%
2025-06-30600160巨化股份 0.4713.480.17%
2025-06-30300394天孚通信 0.1713.410.17%
2025-06-30000768中航西飞 0.4913.400.17%
2025-06-30002460赣锋锂业 0.3913.170.17%
2025-06-30000963华东医药 0.3212.920.16%
2025-06-30300442润泽科技 0.2612.880.16%
2025-06-30601186中国铁建 1.6012.820.16%
2025-06-30688036传音控股 0.1612.750.16%
2025-06-30600183生益科技 0.4212.660.16%
2025-06-30600989宝丰能源 0.7812.590.16%
2025-06-30000157中联重科 1.7412.580.16%
2025-06-30601360三六零 1.2212.440.16%
2025-06-30002074国轩高科 0.3812.330.16%
2025-06-30600066宇通客车 0.4912.180.16%
2025-06-30601058赛轮轮胎 0.9212.070.15%
2025-06-30600115中国东航 2.9912.050.15%
2025-06-30000408藏格矿业 0.2811.950.15%
2025-06-30600886国投电力 0.8011.790.15%
2025-06-30601998中信银行 1.3711.650.15%
2025-06-30002466天齐锂业 0.3611.530.15%
2025-06-30002736国信证券 1.0011.520.15%
2025-06-30002001新和成 0.5411.490.15%
2025-06-30300661圣邦股份 0.1611.350.14%
2025-06-30600426华鲁恒升 0.5211.270.14%
2025-06-30002252上海莱士 1.6211.130.14%
2025-06-30600029南方航空 1.8811.090.14%
2025-06-30001979招商蛇口 1.2611.050.14%
2025-06-30600196复星医药 0.4411.040.14%
2025-06-30600011华能国际 1.5411.000.14%
2025-06-30000975山金国际 0.5810.990.14%
2025-06-30688169石头科技 0.0710.960.14%
2025-06-30002236大华股份 0.6910.960.14%
2025-06-30000661长春高新 0.1110.910.14%
2025-06-30600674川投能源 0.6810.910.14%
2025-06-30601689拓普集团 0.2310.870.14%
2025-06-30688126沪硅产业 0.5810.860.14%
2025-06-30000807云铝股份 0.6710.710.14%
2025-06-30600346恒力石化 0.7410.550.13%
2025-06-30601878浙商证券 0.9610.470.13%
2025-06-30600600青岛啤酒 0.1510.420.13%
2025-06-30601111中国国航 1.3110.340.13%
2025-06-30002648卫星化学 0.5910.220.13%
2025-06-30002920德赛西威 0.1010.210.13%
2025-06-30600460士兰微 0.4110.180.13%
2025-06-30600372中航机载 0.8410.130.13%
2025-06-30603369今世缘 0.2610.120.13%
2025-06-30300418昆仑万维 0.3010.090.13%
2025-06-30301269华大九天 0.089.910.13%
2025-06-30601117中国化学 1.289.820.13%
2025-06-30002916深南电路 0.099.810.13%
2025-06-30601319中国人保 1.119.670.12%
2025-06-30601633长城汽车 0.459.670.12%
2025-06-30300347泰格医药 0.189.600.12%
2025-06-30600176中国巨石 0.849.580.12%
2025-06-30000786北新建材 0.369.530.12%
2025-06-30600588用友网络 0.719.490.12%
2025-06-30601021春秋航空 0.179.460.12%
2025-06-30300450先导智能 0.389.440.12%
2025-06-30600219南山铝业 2.449.350.12%
2025-06-30002555三七互娱 0.549.340.12%
2025-06-30300782卓胜微 0.139.280.12%
2025-06-30600741华域汽车 0.529.180.12%
2025-06-30600039四川路桥 0.919.010.11%
2025-06-30600482中国动力 0.399.000.11%
2025-06-30000630铜陵有色 2.678.920.11%
2025-06-30688506百利天恒 0.038.880.11%
2025-06-30603296华勤技术 0.118.870.11%
2025-06-30300759康龙化成 0.368.830.11%
2025-06-30000895双汇发展 0.368.790.11%
2025-06-30002493荣盛石化 1.068.780.11%
2025-06-30002129TCL中环 1.138.680.11%
2025-06-30600085同仁堂 0.248.650.11%
2025-06-30001965招商公路 0.718.520.11%
2025-06-30002709天赐材料 0.478.520.11%
2025-06-30601877正泰电器 0.378.390.11%
2025-06-30300122智飞生物 0.428.230.10%
2025-06-30002180纳思达 0.358.030.10%
2025-06-30000596古井贡酒 0.067.990.10%
2025-06-30300832新产业 0.147.940.10%
2025-06-30603392万泰生物 0.137.930.10%
2025-06-30600161天坛生物 0.417.870.10%
2025-06-30000301东方盛虹 0.937.750.10%
2025-06-30600233圆通速递 0.607.730.10%
2025-06-30600188兖矿能源 0.627.550.10%
2025-06-30600023浙能电力 1.417.470.10%
2025-06-30002938鹏鼎控股 0.237.370.09%
2025-06-30600845宝信软件 0.317.320.09%
2025-06-30000999华润三九 0.237.320.09%
2025-06-30002271东方雨虹 0.687.300.09%
2025-06-30688223晶科能源 1.407.270.09%
2025-06-30601872招商轮船 1.147.140.09%
2025-06-30601607上海医药 0.396.970.09%
2025-06-30603659璞泰来 0.376.950.09%
2025-06-30002459晶澳科技 0.696.890.09%
2025-06-30601898中煤能源 0.626.780.09%
2025-06-30600061国投资本 0.896.690.09%
2025-06-30605117德业股份 0.136.640.08%
2025-06-30600875东方电气 0.396.530.08%
2025-06-30600027华电国际 1.196.510.08%
2025-06-30000983山西焦煤 0.996.340.08%
2025-06-30600332白云山 0.246.330.08%
2025-06-30300628亿联网络 0.186.260.08%
2025-06-30601799星宇股份 0.056.250.08%
2025-06-30300316晶盛机电 0.236.240.08%
2025-06-30600918中泰证券 0.976.240.08%
2025-06-30600025华能水电 0.636.020.08%
2025-06-30002007华兰生物 0.385.950.08%
2025-06-30002812恩捷股份 0.205.860.07%
2025-06-30601238广汽集团 0.785.840.07%
2025-06-30603260合盛硅业 0.125.690.07%
2025-06-30300413芒果超媒 0.265.670.07%
2025-06-30688599天合光能 0.385.520.07%
2025-06-30600026中远海能 0.495.060.06%
2025-06-30000708中信特钢 0.424.940.06%
2025-06-30603806福斯特 0.374.800.06%
2025-06-30688303大全能源 0.224.690.06%
2025-06-30688472阿特斯 0.514.670.06%
2025-06-30688009中国通号 0.884.530.06%
2025-06-30601699潞安环能 0.424.430.06%
2025-06-30603195公牛集团 0.094.220.05%
2025-06-30601865福莱特 0.263.950.05%
2025-06-30688187时代电气 0.093.840.05%
2025-06-30688082盛美上海 0.033.420.04%
2025-06-30603833欧派家居 0.063.390.04%
2025-06-30601808中海油服 0.212.890.04%
2025-06-30300979华利集团 0.052.630.03%
2025-06-30600377宁沪高速 0.172.610.03%

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