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嘉实新添辉定期混合A(005088)

2025-04-07     0.7826-6.7112%
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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)
1688361中科飞测170.071.944.30829
2601688华泰证券159.899.094.041230
3600383金地集团137.8831.483.48555
4300750宁德时代120.760.453.054949
5300274阳光电源117.391.592.972175
6002463沪电股份111.812.822.822099
7002984森麒麟104.564.242.64658
8600096云天化103.924.662.621040
9688293奥浦迈101.402.782.56160
10300859西域旅游93.232.652.35338
11601881中国银河90.775.962.29833
12605305中际联合90.663.202.29605
13301073君亭酒店83.484.002.11168
14301358湖南裕能80.671.782.041005
15603486科沃斯78.961.681.99455
16688041海光信息78.700.531.992253
17600460士兰微77.282.971.95322
18601100恒立液压72.821.381.84911
19688008澜起科技68.771.011.741153
20300308中际旭创67.930.551.722358
21300033同花顺66.130.231.671129
22002594比亚迪65.010.231.642398
23000526学大教育60.571.441.53272
24300502新易盛60.100.521.522373
25001301尚太科技58.950.861.49698
26300059东方财富55.772.161.411268
27002475立讯精密54.211.331.373954
28600536中国软件51.831.111.31567
29688692达梦数据51.200.141.29978
30688187时代电气50.481.051.28649
31688777中控技术48.810.981.23603
32600760中航沈飞48.690.961.231095
33300087荃银高科47.083.991.19125
34688083中望软件45.970.541.16403
35300394天孚通信45.500.501.151404
36688122西部超导45.411.061.15891
37601318中国平安44.750.851.131901
38603160汇顶科技44.300.551.12408
39002202金风科技43.494.211.10883
40600893航发动力42.691.031.081055
41300567精测电子42.440.661.07540
42688018乐鑫科技42.140.191.061032
43301339通行宝40.682.001.03260
44300661圣邦股份40.070.491.01976
45600649城投控股39.388.850.99250
46603267鸿远电子35.140.970.89233
47300659中孚信息31.251.930.79199
48600435北方导航31.043.180.78374
49000888峨眉山A21.701.640.55785