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嘉实新添丰定期混合(004916)

2024-04-19     1.3038-0.1149%
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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)
1000893亚钾国际56.422.151.06328
2600195中牧股份55.504.681.04271
3301345涛涛车业54.810.901.03601
4300559佳发教育54.103.491.02238
5603728鸣志电器52.680.800.99491
6603019中科曙光42.251.070.79825
7688102斯瑞新材42.213.200.79166
8300007汉威科技41.982.020.79243
9002179中航光电39.001.000.731263
10000998隆平高科35.252.500.66400
11300796贝斯美33.172.060.6242
12002955鸿合科技32.311.000.61215
13003043华亚智能31.630.630.5941
14300354东华测试29.800.600.56332
15601919中远海控28.743.000.54564
16600459贵研铂业28.722.000.54163
17002315焦点科技26.500.800.50316
18300760迈瑞医疗26.150.090.491888
19688318财富趋势25.260.200.47198
20600079人福医药24.861.000.471103
21601899紫金矿业21.811.750.412474
22000423东阿阿胶20.710.420.39627
23300394天孚通信20.130.220.381407
24688108赛诺医疗19.171.530.36214
25000426兴业银锡18.162.000.34280
26603170宝立食品16.911.000.32198
27603489八方股份16.490.300.31193
28600276恒瑞医药13.570.300.252461
29000713丰乐种业2.300.300.0457
30601702华峰铝业0.180.010.00380
31603699纽威股份0.140.010.00380
32002919名臣健康0.050.000.00167
33688122西部超导0.030.000.00799