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嘉合锦明混合A(012987)

2024-04-19     0.7172-0.2503%
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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)
1002594比亚迪3,164.0415.989.351072
2000403派林生物3,012.99110.618.91557
3688041海光信息2,897.1140.828.56998
4000999华润三九1,707.4234.335.05679
5002352顺丰控股1,695.2241.965.011048
6601225陕西煤业1,571.1475.214.641515
7300750宁德时代1,368.128.384.043492
8002011盾安环境1,314.2395.583.88534
9688687凯因科技1,054.5230.253.12452
10600546山煤国际1,040.7959.443.08702
11600519贵州茅台949.300.552.813495
12600771广誉远924.6834.262.73100
13601899紫金矿业734.7858.972.172474
14300007汉威科技590.3628.411.74243
1500981中芯国际477.8326.551.41532
16600079人福医药455.4418.321.351103
17000983山西焦煤421.8842.701.25693
18605123派克新材416.784.571.23250
1900883中国海洋石油413.5135.101.22710
20601699潞安环能285.2713.020.84851
21601088中国神华265.858.480.791565
22688122西部超导201.843.790.60799
23600025华能水电171.3919.860.51519
2401477欧康维视生物-B145.5924.050.436
25300763锦浪科技137.701.970.41564
26603606东方电缆136.933.200.40833
27600900长江电力116.705.000.341686
2806826昊海生物科技66.101.810.2026
29301526国际复材2.730.610.013200
30301558三态股份1.950.150.013078
31688652京仪装备1.590.030.003826
32301393昊帆生物1.410.020.003526
33688610埃科光电1.340.030.002382
34301566达利凯普1.280.060.003250
35688612威迈斯1.200.030.003953
36688602康鹏科技1.180.110.003787
37301371敷尔佳1.160.030.003581
38688653康希通信1.040.060.003449
39688719爱科赛博0.970.020.003925
40688716中研股份0.970.030.004049
41301413安培龙0.950.020.003417
42301568思泰克0.880.020.003553
43301520万邦医药0.840.020.003412
44688720艾森股份0.820.020.003835
45301489思泉新材0.820.010.003634
46603283赛腾股份0.730.010.00323
47301517陕西华达0.700.020.003982
48601083锦江航运0.670.060.003638
49301515港通医疗0.650.020.003318
50688648中邮科技0.610.030.003561
51603119浙江荣泰0.540.020.003825