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嘉合同顺智选股票A(009106)

2026-03-30     0.9090-0.0550%
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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)
1600519贵州茅台275.440.205.102738
2603259药明康德234.762.594.352301
3002938鹏鼎控股220.534.364.081107
4300308中际旭创195.200.323.614332
5688472阿特斯191.6912.863.55796
6601166兴业银行179.438.523.321578
7600000浦发银行175.9014.143.26766
8601872招商轮船175.6519.563.25862
9601899紫金矿业161.664.692.994538
10000725京东方A161.5838.382.991343
11300750宁德时代153.510.422.844915
12601187厦门银行148.9320.292.76314
13002415海康威视143.534.812.661622
14000651格力电器139.973.482.591459
15601066中信建投139.205.202.58432
16600406国电南瑞135.556.032.511005
17002594比亚迪134.851.382.501108
18688111金山办公132.350.432.451504
19300760迈瑞医疗127.600.672.361293
20601688华泰证券125.975.342.331387
21600941中国移动125.301.242.321616
22600999招商证券123.807.442.29598
23601985中国核电122.8314.202.27647
24601186中国铁建105.2313.721.95623
25601225陕西煤业100.844.731.871165
26600219南山铝业98.9918.401.83740
27300498温氏股份86.595.131.60896
28600150中国船舶80.792.431.501192
29002475立讯精密75.421.331.403341
30600309万华化学68.250.891.262091
31603501豪威集团50.360.400.93956
32600741华域汽车50.202.510.931067
33600674川投能源37.392.690.69625
34601319中国人保35.804.000.661011
35601528瑞丰银行31.755.570.59262
36601857中国石油30.502.930.561502
37600036招商银行25.260.600.472243
38002304洋河股份16.400.270.30468
39002179中航光电2.520.070.05735
40600760中航沈飞0.220.000.001178
41300709精研科技0.190.000.00236
42301259艾布鲁0.130.000.0011
43300919中伟新材0.090.000.00510
44605080浙江自然0.090.000.0062
45002881美格智能0.090.000.0052
46301122采纳股份0.080.000.0045
47301125腾亚精工0.050.000.0065
48605337李子园0.050.000.0046
49300595欧普康视0.040.000.00151
50601012隆基绿能0.040.000.001001
51603806福斯特0.030.000.00491