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嘉实稳福混合C(009388)

2024-06-21     1.1097-0.0720%
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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)
1603606东方电缆40.190.940.76833
2688122西部超导31.540.590.59799
3688099晶晨股份30.790.490.58812
4300750宁德时代30.370.190.573492
5301051信濠光电28.650.450.54159
6301155海力风电23.070.390.43243
7601336新华保险22.410.720.42642
8002475立讯精密20.330.590.383238
9002463沪电股份19.910.900.371359
10603979金诚信18.500.490.35555
11600309万华化学17.670.230.331706
12603369今世缘15.110.310.28900
13601688华泰证券14.651.050.281375
14000543皖能电力14.522.320.27454
15300129泰胜风能14.001.300.26451
16601601中国太保13.790.580.261230
17002415海康威视12.850.370.242070
18688798艾为电子12.090.180.23365
19300395菲利华11.700.320.22699
20600422昆药集团11.680.560.22527
21688777中控技术11.280.250.21603
22600160巨化股份10.390.630.20472
23002984森麒麟10.390.360.20437
24600938中国海油9.230.440.171086
25600958东方证券9.141.050.17534
26600426华鲁恒升9.100.330.171353
27600023浙能电力8.811.910.17538
28603501韦尔股份8.540.080.161526
29600919江苏银行8.361.250.16998
30002821凯莱英8.130.070.15867
31300567精测电子7.890.090.15758
32002353杰瑞股份7.870.280.15671
33002920德赛西威7.770.060.151237
34600702舍得酒业7.740.080.15375
35603160汇顶科技7.600.110.14561
36300855图南股份6.640.220.12314
37000807云铝股份6.600.540.12659
38688025杰普特6.260.070.12656
39600129太极集团6.040.130.111004
40688023安恒信息5.830.050.11285
41002150通润装备5.500.310.10197
42601595上海电影5.420.210.10224
43603327福蓉科技5.330.400.10118
44301031中熔电气5.230.040.10304
45603039泛微网络5.160.110.10237
46002138顺络电子5.130.190.10933
47688120华海清科4.520.020.09874
48601728中国电信4.490.830.081139
49600166福田汽车3.821.400.07310
50301101明月镜片3.770.090.07213
51688321微芯生物3.740.170.07103
52603986兆易创新3.700.040.071302
53603816顾家家居3.150.090.06609
54002410广联达2.910.170.05774
55002937兴瑞科技2.870.110.05201
56001979招商蛇口2.670.280.051053
57300085银之杰2.430.170.05102
58002487大金重工2.130.080.04383
59600862中航高科1.990.090.04622
60600886国投电力1.580.120.03855
61688084晶品特装1.500.020.03202
62603801志邦家居1.340.080.03309