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嘉合同顺智选股票C(009107)

2026-09-28     0.9153-1.2515%
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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)
1300308中际旭创406.400.327.616529
2002938鹏鼎控股379.373.607.101850
3601872招商轮船323.1118.396.051890
4603259药明康德302.562.435.663529
5000725京东方A287.1333.085.372268
6600519贵州茅台225.240.194.223077
7002415海康威视154.584.522.892246
8300750宁德时代152.490.392.855601
9600999招商证券147.496.992.761179
10601066中信建投142.154.892.66633
11601166兴业银行132.658.012.481791
12688472阿特斯130.7612.092.451136
13601187厦门银行130.2519.072.44419
14600406国电南瑞129.565.672.43981
15000651格力电器122.633.272.301953
16601985中国核电120.5513.352.261127
17600000浦发银行114.5113.302.14928
18601899紫金矿业110.874.412.084040
19002594比亚迪103.611.301.941276
20601688华泰证券103.515.021.941797
21600941中国移动100.771.171.891642
22601225陕西煤业90.564.451.701783
23002475立讯精密88.001.251.653854
24688111金山办公86.330.411.621579
25300760迈瑞医疗85.570.631.601377
26600150中国船舶82.072.431.542269
27601186中国铁建76.7612.901.44676
28600219南山铝业69.0317.301.29830
29300498温氏股份59.384.821.11917
30600309万华化学57.460.841.082794
31600741华域汽车36.632.360.691175
32603501豪威集团36.040.380.67874
33600674川投能源35.852.530.671090
34601319中国人保27.044.000.51914
35601857中国石油23.872.750.451776
36601528瑞丰银行23.165.240.43131
37002957科瑞技术21.940.400.41321
38600036招商银行19.880.560.372249
39600549厦门钨业17.040.200.322355
40601888中国中免16.110.300.301061
41002768国恩股份15.410.300.29319
42002156通富微电15.170.200.281118
43688025杰普特14.100.030.261138
44601021春秋航空13.670.300.26880
45688257新锐股份11.410.110.211023
46605016百龙创园10.340.400.19451
47002304洋河股份9.540.250.18470
48600489中金黄金9.030.500.171793
49603345安井食品8.020.100.151705
50603191望变电气7.900.500.1557
51688259创耀科技7.820.200.15124
52601330绿色动力6.971.000.1377
53601858中国科传6.920.400.13200
54600507方大特钢6.081.500.11313
55300738奥飞数据6.070.300.11406
56600332白云山6.010.300.11555
57002690美亚光电5.730.400.11235
58600517国网英大5.621.200.11317
59002117东港股份5.520.700.1057
60002074国轩高科5.500.200.10606
61600006东风股份5.131.000.1093
62600478科力远5.041.000.0984
63301141中科磁业4.190.100.0829
64002179中航光电3.280.070.061298
65600900长江电力2.650.100.052124
66300709精研科技0.230.000.00162
67600760中航沈飞0.160.000.00868
68301259艾布鲁0.150.010.0028
69301122采纳股份0.090.000.00210
70300919中伟新材0.090.000.001174
71605080浙江自然0.080.000.0085
72002881美格智能0.070.000.00118
73301125腾亚精工0.060.000.0033
74603806福斯特0.030.000.00823
75605337李子园0.030.000.0051
76300595欧普康视0.030.000.00125
77601012隆基绿能0.030.000.00932