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嘉合锦程价值精选A(006424)基金投资组合(持股)图
嘉合锦程价值精选A(006424)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-12-31002594比亚迪 4.341226.7415.41%
2024-12-31688111金山办公 3.661049.5913.18%
2024-12-31300750宁德时代 3.50931.0011.69%
2024-12-31002850科达利 7.58740.419.30%
2024-12-31600941中国移动 6.15726.689.13%
2024-12-31000651格力电器 14.18644.488.10%
2024-12-31688041海光信息 4.29641.968.06%
2024-12-31601985中国核电 60.31629.037.90%
2024-12-31002371北方华创 1.58617.787.76%
2024-12-31300274阳光电源 7.30538.816.77%
2024-12-31300496中科创达 7.49446.105.60%
2024-12-31002351漫步者 23.98395.674.97%
2024-12-31601939建设银行 33.93298.243.75%
2024-12-31600415小商品城 21.91293.813.69%
2024-12-31002049紫光国微 4.36280.653.53%
2024-12-31002475立讯精密 6.15250.673.15%
2024-12-31000733振华科技 5.30223.502.81%
2024-12-31002273水晶光电 9.74216.422.72%
2024-12-31002126银轮股份 3.5967.200.84%
2024-12-31600760中航沈飞 0.8040.580.51%
2024-12-31002335科华数据 1.3338.460.48%
2024-12-31300763锦浪科技 0.5533.590.42%
2024-12-31300474景嘉微 0.2523.370.29%
2024-12-31688032禾迈股份 0.1416.210.20%
2024-12-31002045国光电器 0.5010.850.14%
2024-12-31301626苏州天脉 0.065.480.07%
2024-12-31688143长盈通 0.081.810.02%
2024-12-31301622英思特 0.021.080.01%
2024-12-31001391国货航 0.100.900.01%
2024-12-31301613新铝时代 0.010.800.01%
2024-12-31301631壹连科技 0.010.760.01%
2024-12-31301585蓝宇股份 0.020.710.01%
2024-12-31301617博苑股份 0.010.660.01%

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