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嘉实融惠混合A(013995)

2023-09-22     1.03600.1256%
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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)
1300354东华测试788.5117.640.99161
2601117中国化学691.3883.500.87773
3688697纽威数控536.4120.770.67190
400700腾讯控股525.851.720.661778
5603039泛微网络519.176.360.65341
6601899紫金矿业506.0844.510.641959
7601601中国太保495.1819.060.621331
8603368柳药集团472.2119.110.59534
9002941新疆交建418.7327.050.53196
10601567三星医疗417.5533.060.52486
11000999华润三九416.736.870.52825
12601728中国电信405.5972.040.511322
13300750宁德时代331.751.450.423786
1401088中国神华331.2215.000.42193
15603383顶点软件323.105.830.41313
16002812恩捷股份303.503.150.38859
17688676金盘科技298.129.840.37428
1800941中国移动295.265.000.37609
19600079人福医药273.1710.140.34985
20002484江海股份265.4912.470.33369
21600388龙净环保251.9414.020.3283
22002714牧原股份250.795.950.32917
2300728中国电信239.2569.200.30290
24603008喜临门236.699.400.30188
2502601中国太保186.7010.000.23134
26601882海天精工175.165.260.22270
27300033同花顺171.770.980.221573
28603979金诚信170.125.470.21304
29000063中兴通讯148.923.270.192437
30000975银泰黄金147.8912.640.19678
31688111金山办公138.120.290.172474
32603833欧派家居123.581.290.16659
33688146中船特气119.142.820.153605
34300430诚益通98.895.990.1264
35600426华鲁恒升97.713.190.121243
36002791坚朗五金91.241.410.11340
37603816顾家家居76.302.000.10626
38003012东鹏控股35.844.430.05176
3901186中国铁建13.542.550.02130