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嘉实安益混合C(003187)

2025-04-11     1.33920.0299%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601398工商银行1,303.45188.361.121737
2601939建设银行1,113.25126.650.961320
3600050中国联通867.34163.340.751194
4002371北方华创779.261.990.672530
5600941中国移动714.876.050.622159
6600028中国石化618.7792.630.531216
7601728中国电信613.9985.040.531379
8601288农业银行605.02113.300.521596
9601658邮储银行594.24104.620.511179
10688361中科飞测503.705.750.43829
11601857中国石油380.0442.510.331409
12600150中国船舶345.589.610.301224
13600435北方导航333.2134.140.29374
14600760中航沈飞322.076.350.281095
15300567精测电子321.505.000.28540
16002179中航光电294.437.490.251364
17002368太极股份249.8210.550.22529
18603596伯特利218.054.890.19986
19600862中航高科200.567.940.17825
20000888峨眉山A132.3010.000.11785
21688778厦钨新能95.212.090.08401
22601088中国神华61.311.410.052119
23688708佳驰科技46.810.780.042674
24300659中孚信息40.962.530.04199
25000932华菱钢铁39.889.540.03840
26600019宝钢股份21.353.050.021123
27601975招商南油21.306.810.02255
28688008澜起科技11.410.170.011153
29600938中国海油10.030.340.011557
30603986兆易创新9.610.090.011660
31603606东方电缆7.360.140.011265
32688692达梦数据6.380.020.01978
33601899紫金矿业5.290.350.003162
34600048保利发展5.140.580.001504
35688615合合信息4.790.030.003037
36688449联芸科技4.330.150.002335
37688691灿芯股份1.900.020.00291
38301413安培龙1.140.020.00296
39688710益诺思1.110.030.003060
40001391国货航0.920.100.003232
41600900长江电力0.820.030.002361
42001379腾达科技0.490.020.00115
43603375盛景微0.270.010.00150
44001387雪祺电气0.240.020.00163
45603993洛阳钼业0.130.020.001192
46600428中远海特0.110.020.00538
47300002神州泰岳0.040.000.00915
48601919中远海控0.000.000.001173