嘉实服务增值行业混合_持仓明细

持仓明细

2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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2022-12-31
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2021-09-30
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2021-03-31
2020-12-31
2020-09-30
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2004-06-30
  • 股票名称价格占净值比例较上期
  • 宁德时代
    300750    ---9.31%新增
  • 贵州茅台
    600519    ---8.47%新增
  • 招商银行
    600036    ---7.78%新增
  • 五粮液
    000858    ---5.25%新增
  • 山西汾酒
    600809    ---4.71%新增
  • 亿联网络
    300628    ---4.13%新增
  • 迈瑞医疗
    300760    ---3.97%新增
  • 药明康德
    603259    ---3.72%新增
  • 保利发展
    600048    ---3.62%新增
  • 星宇股份
    601799    ---3.34%新增