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嘉合锦明混合A(012987)

2026-04-09     0.8169-0.0122%
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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)
109988阿里巴巴-W2,099.7916.289.022681
2688270臻镭科技2,084.0017.078.95455
3002594比亚迪1,936.8119.828.321360
400700腾讯控股1,915.243.548.232935
500981中芯国际1,719.8626.657.391682
6688256寒武纪1,459.931.086.273701
7600549厦门钨业1,151.7328.054.951661
8300308中际旭创1,061.401.744.564636
9600879航天电子996.5046.744.28685
10002460赣锋锂业991.1515.764.261028
1109880优必选938.288.234.03118
12300760迈瑞医疗919.874.833.951619
13300762上海瀚讯911.1221.863.91346
14605598上海港湾790.6811.383.40150
15688041海光信息728.413.253.132732
1601772赣锋锂业493.6210.522.12132
17603259药明康德336.273.711.442780
18603799华友钴业268.263.931.152528
19688048长光华芯262.972.101.13345
20601899紫金矿业224.066.500.964832
2109660地平线机器人-W187.7324.000.81285
22600803新奥股份177.508.550.76762
23688050爱博医疗114.041.880.49252
24603225新凤鸣98.085.040.42635
25688196卓越新能51.660.880.22166
26301656联合动力4.240.170.023889
27603334丰倍生物3.600.090.024680
28688729屹唐股份3.120.130.013394
29301563云汉芯城1.470.010.014341
30688727恒坤新材1.430.040.013566
31688807优迅股份1.290.010.013849
32688795摩尔线程1.250.000.013414
33301584建发致新1.200.040.014100
34301687新广益1.020.020.004401
35688796百奥赛图0.950.020.003941
36301667纳百川0.860.020.004230
37603175超颖电子0.760.020.004949
38301668昊创瑞通0.740.020.004113
39688802沐曦股份0.680.000.003606
40601026道生天合0.640.050.004405
41603406天富龙0.490.010.004428
42001369双欣材料0.490.040.004253
43603262技源集团0.440.020.004366
44603418友升股份0.400.010.004291
45603370华新精科0.380.010.004685
46603092德力佳0.380.010.004945
47001285瑞立科密0.370.010.003969
48688790昂瑞微0.320.000.003195
49603376大明电子0.290.010.004539
50001396誉帆科技0.240.010.003625