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嘉合同顺智选股票A(009106)

2024-09-13     0.6865-0.4640%
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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)
1600036招商银行276.948.105.041837
2000651格力电器267.486.824.871946
3601899紫金矿业239.3013.624.363546
4601166兴业银行228.8812.994.171282
5300760迈瑞医疗197.820.683.602071
6000858五粮液197.181.543.592167
7000725京东方A191.9046.923.491430
8600519贵州茅台176.090.123.213201
9603501韦尔股份171.911.733.131300
10600089特变电工169.6312.233.09638
11600104上汽集团168.9512.193.08559
12600999招商证券163.5811.762.98486
13600029南方航空163.5127.762.98488
14600905三峡能源163.4637.492.98500
15601186中国铁建162.5718.972.96675
16601688华泰证券160.3312.942.92831
17600011华能国际156.6116.282.85985
18601939建设银行145.7119.692.651101
19002475立讯精密138.373.522.523794
20300919中伟股份135.804.382.47513
21603806福斯特125.138.512.28849
22600372中航机载122.4510.232.23444
23600845宝信软件118.403.712.161038
24002493荣盛石化117.9512.212.15532
25300015爱尔眼科117.1311.352.13869
26600048保利发展89.5310.221.631573
27600050中国联通85.4918.191.56982
28601766中国中车84.4111.241.541119
29000596古井贡酒80.210.381.461087
30601865福莱特69.553.461.27786
31601919中远海控62.584.041.141098
32601211国泰君安50.413.720.92719
33000792盐湖股份41.882.400.76597
34300750宁德时代41.050.230.754033
35000786北新建材37.081.250.67984
36300498温氏股份37.061.870.671433
37000661长春高新36.710.400.67701
38601319中国人保20.604.000.38569
39600219南山铝业20.425.360.37736
40600760中航沈飞0.160.000.001101
41300709精研科技0.100.000.0091
42301259艾布鲁0.080.000.0019
43605080浙江自然0.060.000.0085
44301122采纳股份0.060.000.00105
45300595欧普康视0.050.000.00366
46002881美格智能0.040.000.0065
47605337李子园0.040.000.0064
48002179中航光电0.040.000.001279
49601012隆基绿能0.030.000.00755
50301125腾亚精工0.030.000.0053