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嘉实动力先锋混合A(009909)

2025-04-10     0.70672.1686%
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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)
1300750宁德时代17,855.2867.139.624949
203690美团-W11,876.2084.546.401207
309868小鹏汽车-W10,060.36232.885.42455
401801信达生物8,903.71262.704.80534
500700腾讯控股8,889.3723.024.792375
609633农夫山泉7,346.05233.663.96251
7603259药明康德7,123.40129.423.841690
8300037新宙邦5,835.70155.873.14893
9002311海大集团5,554.20113.242.991218
10002850科达利5,471.8856.022.95912
11600563法拉电子5,324.8644.782.87989
1202269药明生物5,295.48325.652.85282
1302015理想汽车-W5,284.4760.742.85468
14600383金地集团5,108.021,166.212.75555
15600048保利发展4,615.79520.972.491504
1601177中国生物制药4,503.071,519.602.43155
17603659璞泰来4,386.02275.682.36570
18600862中航高科3,820.58151.252.06825
1902367巨子生物3,618.2078.301.95239
2001109华润置地3,165.74151.601.71303
21603444吉比特2,962.9013.541.60451
22688116天奈科技2,851.7773.481.54331
23001979招商蛇口2,845.39277.871.531085
24600276恒瑞医药2,843.8761.961.532112
25002262恩华药业2,826.06116.061.52610
26603529爱玛科技2,515.5661.331.36773
27688111金山办公1,808.526.310.971781
2800175吉利汽车1,649.61120.200.89760
29300450先导智能1,604.4080.140.86502
30688981中芯国际1,591.2716.820.862199
31002690美亚光电1,478.2099.740.80303
32601965中国汽研1,465.4683.170.79475
33300567精测电子1,332.9420.730.72540
34002812恩捷股份1,213.7037.940.65434
3500780同程旅行1,064.4963.160.57392
36300014亿纬锂能923.5819.760.501361
37601607上海医药903.6343.030.49686
3802319蒙牛乳业845.5952.000.46260
3902331李宁794.1452.100.43350
40301358湖南裕能793.6617.510.431005
41601021春秋航空766.8713.300.41822
42688105诺唯赞723.5832.640.39218
43300661圣邦股份508.436.220.27976
44688772珠海冠宇294.5818.320.16721
45688052纳芯微220.641.690.12549
46300454深信服164.822.870.09599
4706969思摩尔国际32.022.600.02242
4801579颐海国际23.741.700.01180
49001301尚太科技21.940.320.01698
50688141杰华特8.750.290.00370
51300122智飞生物0.130.010.00623