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嘉实均衡臻选一年持有期混合C(013631)

2024-03-28     0.73600.8495%
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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)
1601899紫金矿业845.7867.885.611631
201109华润置地827.2032.605.4965
300883中国海洋石油731.5962.104.86489
4000425徐工机械687.69125.954.56244
5600546山煤国际624.2335.654.14278
601316耐世特570.07127.603.7854
7600309万华化学564.637.353.75756
8600085同仁堂532.019.913.53286
9002444巨星科技522.4623.203.47331
10600919江苏银行512.1276.553.40511
11600886国投电力505.5738.363.36377
12002139拓邦股份502.0551.443.3389
13600547山东黄金476.6120.843.16443
14688084晶品特装451.346.023.0099
1501171兖矿能源406.1430.202.70151
16688122西部超导405.897.632.69370
17600489中金黄金383.0638.462.54350
18688789宏华数科369.913.702.46139
19600422昆药集团343.5616.472.28187
20000513丽珠集团336.019.602.23227
21601288农业银行291.5380.091.94571
22603885吉祥航空285.8423.821.90318
23301017漱玉平民267.4313.091.7862
24603979金诚信242.426.421.61276
25301333诺思格239.093.711.5976
26601918新集能源216.3941.061.44108
27600150中国船舶181.646.171.21795
28300893松原股份175.095.991.1680
29603939益丰药房152.953.821.02275
30601058赛轮轮胎152.4012.971.01625
31600129太极集团151.003.251.00441
32603730岱美股份149.4510.310.9994
33300037新宙邦147.483.120.98567
3409996沛嘉医疗-B145.9921.800.9733
35300750宁德时代142.040.870.942439
36002690美亚光电77.583.950.5199
37300395菲利华58.131.590.39277
38688347华虹公司20.150.480.13621
39600426华鲁恒升16.550.600.11614
40688629华丰科技1.040.050.01294
41688472阿特斯0.980.080.01326
42688627精智达0.890.010.011117
43688548广钢气体0.830.070.011311
44688549中巨芯0.820.100.01926
45688573信宇人0.760.030.01723
46688563航材股份0.750.010.001335
47688582芯动联科0.730.020.001157
48688523航天环宇0.690.030.00171
49688543国科军工0.670.010.00316
50688671碧兴物联0.630.020.00737
51688334西高院0.630.040.00235
52688610埃科光电0.600.010.00777
53688651盛邦安全0.580.010.001030
54688620安凯微0.550.050.00329
55688702盛科通信0.530.010.001188
56688602康鹏科技0.480.040.001086
57688631莱斯信息0.480.010.00434
58688638誉辰智能0.460.010.00874
59688693锴威特0.450.010.001000
60688716中研股份0.450.010.00989
61688646逸飞激光0.430.010.00738
62688429时创能源0.420.020.00479
63688719爱科赛博0.410.010.001014
64688612威迈斯0.370.010.001217
65688657浩辰软件0.310.000.001123
66688450光格科技0.270.010.00917
67603273天元智能0.270.010.00988
68603270金帝股份0.260.010.00744
69603119浙江荣泰0.220.010.001123
70603275众辰科技0.220.010.00720
71603193润本股份0.200.010.001000
72603276恒兴新材0.180.010.001106
73603075热威股份0.160.010.001232