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嘉实方舟一年持有A(016824)基金投资组合(持股)图
嘉实方舟一年持有A(016824)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(%)
2025-06-30601869长飞光纤 0.3614.660.34%
2025-06-30600050中国联通 2.7414.630.34%
2025-06-30000063中兴通讯 0.3712.020.28%
2025-06-30300628亿联网络 0.3411.820.28%
2025-06-30601318中国平安 0.2111.650.27%
2025-06-30600030中信证券 0.4211.600.27%
2025-06-30601985中国核电 0.938.670.20%
2025-06-30600900长江电力 0.288.440.20%
2025-06-30600674川投能源 0.518.180.19%
2025-06-30600886国投电力 0.527.660.18%
2025-06-30600018上港集团 1.347.650.18%
2025-06-30600803新奥股份 0.376.990.16%
2025-06-30600012皖通高速 0.416.960.16%
2025-06-30001965招商公路 0.586.960.16%
2025-06-30600548深高速 0.646.700.16%
2025-06-30600642申能股份 0.756.450.15%
2025-06-30603228景旺电子 0.156.280.15%
2025-06-30601298青岛港 0.716.170.14%
2025-06-30002078太阳纸业 0.425.650.13%
2025-06-30600941中国移动 0.055.630.13%
2025-06-30688111金山办公 0.025.600.13%
2025-06-30300033同花顺 0.025.460.13%
2025-06-30600563法拉电子 0.055.450.13%
2025-06-30002938鹏鼎控股 0.175.450.13%
2025-06-30002236大华股份 0.335.240.12%
2025-06-30002027分众传媒 0.715.180.12%
2025-06-30600020中原高速 1.085.160.12%
2025-06-30000333美的集团 0.075.050.12%
2025-06-30600406国电南瑞 0.214.710.11%
2025-06-30000513丽珠集团 0.134.690.11%
2025-06-30002966苏州银行 0.534.650.11%
2025-06-30601398工商银行 0.604.550.11%
2025-06-30600926杭州银行 0.274.540.11%
2025-06-30000582北部湾港 0.554.540.11%
2025-06-30601009南京银行 0.394.530.11%
2025-06-30601288农业银行 0.764.470.10%
2025-06-30601658邮储银行 0.814.430.10%
2025-06-30601665齐鲁银行 0.684.300.10%
2025-06-30600233圆通速递 0.334.250.10%
2025-06-30600027华电国际 0.754.100.10%
2025-06-30603393新天然气 0.144.050.09%
2025-06-30601169北京银行 0.594.030.09%
2025-06-30688188柏楚电子 0.033.950.09%
2025-06-30600919江苏银行 0.333.940.09%
2025-06-30601838成都银行 0.193.820.09%
2025-06-30601577长沙银行 0.383.780.09%
2025-06-30601998中信银行 0.443.740.09%
2025-06-30601166兴业银行 0.163.730.09%
2025-06-30600028中国石化 0.653.670.09%
2025-06-30000651格力电器 0.083.590.08%
2025-06-30601988中国银行 0.623.480.08%
2025-06-30601077渝农商行 0.483.430.08%
2025-06-30600282南钢股份 0.813.400.08%
2025-06-30000001平安银行 0.283.380.08%
2025-06-30600710苏美达 0.353.360.08%
2025-06-30601328交通银行 0.423.360.08%
2025-06-30601229上海银行 0.313.290.08%
2025-06-30600016民生银行 0.663.140.07%
2025-06-30603323苏农银行 0.563.130.07%
2025-06-30601939建设银行 0.312.930.07%
2025-06-30603337杰克科技 0.082.870.07%
2025-06-30600660福耀玻璃 0.052.850.07%
2025-06-30000550江铃汽车 0.142.850.07%
2025-06-30603730岱美股份 0.502.850.07%
2025-06-30601898中煤能源 0.262.840.07%
2025-06-30601088中国神华 0.072.840.07%
2025-06-30600873梅花生物 0.262.780.06%
2025-06-30600908无锡银行 0.442.780.06%
2025-06-30603529爱玛科技 0.082.750.06%
2025-06-30002683广东宏大 0.082.720.06%
2025-06-30603195公牛集团 0.052.610.06%
2025-06-30600426华鲁恒升 0.122.600.06%
2025-06-30002648卫星化学 0.152.600.06%
2025-06-30002001新和成 0.122.550.06%
2025-06-30603816顾家家居 0.102.550.06%
2025-06-30002749国光股份 0.172.540.06%
2025-06-30002430杭氧股份 0.132.520.06%
2025-06-30300750宁德时代 0.012.520.06%
2025-06-30600887伊利股份 0.092.510.06%
2025-06-30601877正泰电器 0.112.490.06%
2025-06-30603605珀莱雅 0.032.480.06%
2025-06-30600352浙江龙盛 0.242.440.06%
2025-06-30600323瀚蓝环境 0.102.440.06%
2025-06-30600096云天化 0.112.420.06%
2025-06-30601963重庆银行 0.222.390.06%
2025-06-30600008首创环保 0.782.360.05%
2025-06-30600031三一重工 0.132.330.05%
2025-06-30601225陕西煤业 0.122.310.05%
2025-06-30603556海兴电力 0.092.290.05%
2025-06-30300866安克创新 0.022.270.05%
2025-06-30603833欧派家居 0.042.260.05%
2025-06-30002415海康威视 0.082.220.05%
2025-06-30605117德业股份 0.042.210.05%
2025-06-30603699纽威股份 0.072.180.05%
2025-06-30002318久立特材 0.092.110.05%
2025-06-30601668中国建筑 0.331.900.04%
2025-06-30600598北大荒 0.131.870.04%
2025-06-30600060海信视像 0.081.840.04%
2025-06-30601186中国铁建 0.221.760.04%
2025-06-30300888稳健医疗 0.041.640.04%
2025-06-30002697红旗连锁 0.291.550.04%
2025-06-30002315焦点科技 0.031.370.03%
2025-06-30000521长虹美菱 0.191.320.03%
2025-06-30601126四方股份 0.081.300.03%
2025-06-30600989宝丰能源 0.081.290.03%
2025-06-30300360炬华科技 0.081.260.03%
2025-06-30600690海尔智家 0.051.240.03%
2025-06-30603899晨光股份 0.041.160.03%
2025-06-30003006百亚股份 0.041.100.03%
2025-06-30002461珠江啤酒 0.091.020.02%
2025-06-30002831裕同科技 0.040.940.02%
2025-06-30600010包钢股份 0.090.160.00%

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