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嘉实核心蓝筹混合C(012672)

2026-09-24     1.0247-2.0738%
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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)
1688012中微公司3,211.526.859.863695
2603986兆易创新3,137.753.859.634016
3688361中科飞测2,857.656.658.771730
4603885吉祥航空2,415.89234.787.42643
501519极兔速递-W2,309.02318.007.09275
601055中国南方航空股份1,859.67631.605.71118
709626哔哩哔哩-W1,831.8116.015.62266
8603993洛阳钼业1,308.7074.574.022342
900753中国国航1,293.35351.203.97186
1009863零跑汽车1,289.2443.053.96160
11688785恒运昌1,277.062.643.924157
1200670中国东方航空股份1,257.58458.203.86125
13688072拓荆科技1,089.911.243.352808
14688099晶晨股份1,069.4110.393.281400
15601155新城控股850.5382.902.61641
1606855亚盛医药781.7427.112.4071
17300236上海新阳681.175.182.09699
1803696英矽智能633.1818.401.94108
19001203大中矿业588.5219.651.81746
20002444巨星科技514.7116.551.58988
21688082盛美上海156.900.360.481329
22000425徐工机械129.1215.960.401860
2309699顺丰同城86.8613.700.2780
24600516方大炭素61.399.950.19319
25601003柳钢股份45.2613.430.14129
26600482中国动力30.180.920.091670
27688808联讯仪器16.320.010.054601
2803900绿城中国8.811.500.03247
2900012恒基地产8.620.400.0389
3000667中国东方教育7.312.300.02120
3100817中国金茂5.134.800.02169
32688548广钢气体4.160.080.01933
33688016心脉医疗3.220.040.01248
34603459红板科技2.280.030.015123
35688811有研复材2.010.080.014080
36002756永兴材料1.700.030.011244
3706979珍酒李渡1.270.200.0043
38601666平煤股份1.140.160.00616
39603435嘉德利0.490.010.005005
40600569安阳钢铁0.430.260.0012
4101024快手-W0.360.010.00434
4202423贝壳-W0.330.010.00524
43603198迎驾贡酒0.300.010.00434
44603293埃泰克0.240.010.005313
45603995甬金股份0.230.010.00180