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嘉实瑞成两年持有期混合C(009139)

2026-04-10     1.40741.0410%
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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)
102333长城汽车6,218.67450.008.17327
2601899紫金矿业6,109.81177.258.034832
3000528柳工5,341.50450.007.02812
4002475立讯精密3,969.7070.005.223835
500175吉利汽车3,880.23240.005.10486
601093石药集团3,807.07500.005.00477
7600919江苏银行3,432.00330.004.511803
802018瑞声科技3,346.4395.004.40140
9000630铜陵有色2,704.50450.003.551049
1002382舜宇光学科技2,664.2745.003.50324
1100700腾讯控股2,164.124.002.842935
1201530三生制药1,965.5990.002.58820
13002624完美世界1,927.30117.592.531178
1403311中国建筑国际1,892.52230.002.4991
15603699纽威股份1,818.9535.002.391024
16300628亿联网络1,782.5050.002.341041
17002142宁波银行1,685.4060.002.211575
18600426华鲁恒升1,571.5050.002.061946
19603901永创智能1,491.87105.061.96195
20002541鸿路钢构1,315.2080.001.73287
21603338浙江鼎力1,297.8122.911.71634
22688036传音控股1,193.2518.041.571168
2309969诺诚健华1,110.96100.001.46142
2400220统一企业中国1,101.48150.001.45122
2506979珍酒李渡932.80118.981.2388
2603931中创新航907.5640.001.19103
2706693赤峰黄金806.3930.001.06140
2802285泉峰控股797.4545.001.0591
29300196长海股份750.1751.520.99114
30000975山金国际729.9030.000.961901
31002558巨人网络481.8211.130.631893
32300003乐普医疗474.3030.000.621085
33600499科达制造427.0630.790.56885
34689009九号公司366.356.590.481035