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嘉合稳健增长混合C(007142)

2024-09-30     1.050710.0094%
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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)
1002371北方华创198.330.625.862514
2601899紫金矿业194.6811.085.763546
3300750宁德时代172.110.965.094033
4002832比音勒芬169.677.025.02454
5300308中际旭创167.941.224.962822
6600557康缘药业160.4510.224.74407
7603486科沃斯148.623.154.39596
8600522中天科技140.118.844.141382
9002409雅克科技138.402.204.09728
10300856科思股份118.123.693.49425
11601233桐昆股份115.557.243.42968
12002920德赛西威112.351.293.32823
13600566济川药业109.083.443.22985
14000975山金国际102.306.283.021587
15300502新易盛96.050.912.842138
16002460赣锋锂业92.543.232.74521
17688120华海清科87.550.462.59787
18002594比亚迪80.080.322.372271
19002050三花智控78.804.132.331190
20603605珀莱雅76.580.692.26583
21600131国网信通73.224.342.16460
22600129太极集团69.122.392.04607
23688596正帆科技65.501.981.94479
24688248南网科技65.142.201.93232
25601985中国核电63.966.001.891495
26300394天孚通信59.420.671.761709
27603283赛腾股份47.370.621.40586
28300661圣邦股份47.180.571.391019
29002063远光软件40.097.651.19253