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嘉合同顺智选股票C(009107)

2026-03-30     0.8811-0.0567%
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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275.440.205.102899
2603259药明康德234.762.594.352655
3002938鹏鼎控股220.534.364.081324
4300308中际旭创195.200.323.614554
5688472阿特斯191.6912.863.55993
6601166兴业银行179.438.523.321777
7600000浦发银行175.9014.143.26929
8601872招商轮船175.6519.563.251060
9601899紫金矿业161.664.692.994778
10000725京东方A161.5838.382.991614
11300750宁德时代153.510.422.845190
12601187厦门银行148.9320.292.76371
13002415海康威视143.534.812.661906
14000651格力电器139.973.482.591719
15601066中信建投139.205.202.58545
16600406国电南瑞135.556.032.511215
17002594比亚迪134.851.382.501291
18688111金山办公132.350.432.451785
19300760迈瑞医疗127.600.672.361528
20601688华泰证券125.975.342.331631
21600941中国移动125.301.242.321892
22600999招商证券123.807.442.29719
23601985中国核电122.8314.202.27805
24601186中国铁建105.2313.721.95745
25601225陕西煤业100.844.731.871382
26600219南山铝业98.9918.401.83903
27300498温氏股份86.595.131.601064
28600150中国船舶80.792.431.501458
29002475立讯精密75.421.331.403697
30600309万华化学68.250.891.262469
31603501豪威集团50.360.400.931139
32600741华域汽车50.202.510.931272
33600674川投能源37.392.690.69744
34601319中国人保35.804.000.661210
35601528瑞丰银行31.755.570.59303
36601857中国石油30.502.930.561790
37600036招商银行25.260.600.472428
38002304洋河股份16.400.270.30552
39002179中航光电2.520.070.05882
40600760中航沈飞0.220.000.001411
41300709精研科技0.190.000.00302
42301259艾布鲁0.130.000.0011
43300919中伟新材0.090.000.00646
44605080浙江自然0.090.000.0070
45002881美格智能0.090.000.0063
46301122采纳股份0.080.000.0052
47301125腾亚精工0.050.000.0070
48605337李子园0.050.000.0053
49300595欧普康视0.040.000.00194
50601012隆基绿能0.040.000.001181
51603806福斯特0.030.000.00627