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嘉实民安添复一年持有期混合C(012066)

2024-10-17     1.00000.0000%
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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)
1601567三星医疗879.9025.142.361137
200883中国海洋石油686.9233.601.841282
3300354东华测试623.5720.071.67176
4002028思源电气477.007.131.281216
5601728中国电信430.8170.051.161234
603690美团-W354.903.500.951071
7300750宁德时代277.251.540.744033
8000333美的集团260.584.040.703410
9601899紫金矿业242.8213.820.653546
1001357美图公司240.95100.000.65146
11688050爱博医疗213.712.910.57491
12600674川投能源196.6910.490.53944
13000521长虹美菱194.6525.680.52357
1401138中远海能185.0920.000.50320
15600970中材国际177.5214.720.48732
16000039中集集团171.5918.530.46631
1702273固生堂146.834.290.39257
18600761安徽合力133.526.170.36985
19600993马应龙128.284.810.34421
20002867周大生118.199.050.32448
21688631莱斯信息110.101.780.30279
22600547山东黄金106.513.890.291468
23301188力诺特玻92.816.370.25203
24000423东阿阿胶90.141.440.24827
25688617惠泰医疗77.080.170.21697
26600941中国移动66.650.620.182058
27603993洛阳钼业65.287.680.181914
28600236桂冠电力64.048.350.17344
29600483福能股份61.335.260.16531
30600905三峡能源5.281.210.01500
31603312西典新能0.330.010.003987
32600426华鲁恒升0.290.010.001370