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泉果嘉源三年持有期混合C(019625)

2025-04-01     1.11560.1706%
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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)
100700腾讯控股6,607.1817.118.292375
2002475立讯精密5,862.86143.847.353954
302328中国财险3,181.18280.203.99253
400941中国移动3,032.4642.753.80821
5600941中国移动1,888.2015.982.372159
6300308中际旭创1,770.3914.332.222358
7601567三星医疗1,743.4856.682.191051
8002073软控股份1,678.27203.182.10224
9603606东方电缆1,600.6730.462.011265
10600820隧道股份1,579.83219.731.98722
1101138中远海能1,516.02263.201.90164
12601988中国银行1,409.07255.731.771228
13600298安琪酵母1,323.4036.711.66952
14002270华明装备1,250.8774.061.57197
15600690海尔智家1,141.3640.091.432006
16000333美的集团1,140.3415.161.433979
17600036招商银行1,098.8327.961.382188
1801398工商银行1,090.38226.001.37373
1903988中国银行1,034.90281.501.30174
2002588中银航空租赁1,029.4318.421.2987
2101288农业银行992.77242.001.24246
22002180纳思达938.9133.331.18809
23002831裕同科技910.8333.611.14790
24002444巨星科技857.9226.521.08951
25600887伊利股份827.5427.421.042301
26600079人福医药793.7533.951.001033
2700317中船防务613.2858.400.7770
28000893亚钾国际520.7325.830.65338
29002028思源电气496.546.830.621097
3002313申洲国际446.687.780.56235
3103690美团-W422.853.010.531207
32300058蓝色光标414.1744.630.52238
33002984森麒麟401.3016.270.50658
34689009九号公司399.018.400.50826
35301031中熔电气370.313.560.46481
3606186中国飞鹤367.9272.900.46186
37000425徐工机械331.1641.760.421670
38000403派林生物227.1510.750.28417
3900152深圳国际220.5532.850.2879
40300627华测导航173.474.150.22735
41002315焦点科技163.803.930.21393
42002230科大讯飞152.213.150.191215
43300170汉得信息132.8010.710.17357
4406969思摩尔国际78.826.400.10242
45688518联赢激光74.614.710.09298