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嘉实核心蓝筹混合C(012672)

2025-04-18     0.8021-0.2983%
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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)
109626哔哩哔哩-W6,462.0649.148.40292
2603885吉祥航空6,134.86447.807.97742
3600233圆通速递5,851.18412.357.60639
400700腾讯控股5,668.8114.687.372375
501055中国南方航空股份4,963.101,313.606.45137
6002353杰瑞股份3,805.16102.874.95920
7601899紫金矿业3,019.51199.703.923162
801801信达生物2,686.0379.253.49534
902057中通快递-W2,470.8417.643.21389
10688099晶晨股份2,402.4034.983.12852
1102319蒙牛乳业2,382.27146.503.10260
1206855亚盛医药-B2,234.9053.102.9072
1300667中国东方教育2,223.58879.552.8991
14000932华菱钢铁2,210.26528.772.87840
15603160汇顶科技1,894.3023.522.46408
16600782新钢股份1,674.71501.412.18307
17002444巨星科技1,591.9449.212.07951
1806186中国飞鹤1,526.69302.501.98186
1900670中国东方航空股份1,458.73608.201.9050
20000709河钢股份1,443.40653.121.88251
2102688新奥能源1,243.3324.041.62109
2202331李宁1,094.4271.801.42350
23688052纳芯微1,024.877.871.33549
24688234天岳先进889.9917.381.16356
25601166兴业银行874.0445.621.141224
26002202金风科技743.6671.990.97883
27300014亿纬锂能704.8415.080.921361
28300567精测电子676.4410.520.88540
29300666江丰电子565.328.140.73516
30301358湖南裕能526.6211.620.681005
31001301尚太科技416.106.070.54698
32688484南芯科技389.8510.820.51303
33600023浙能电力248.8743.970.32606
3400316东方海外国际239.822.250.3185
35000543皖能电力220.2127.840.29559
3601579颐海国际75.415.400.10180