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嘉实创新先锋混合A(009994)

2024-04-19     0.6957-1.4868%
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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)
1002415海康威视8,052.96231.947.622070
200700腾讯控股7,069.3826.576.691413
3300679电连技术6,725.04162.056.36621
4300750宁德时代5,844.7135.805.533492
500981中芯国际5,560.34308.955.26532
603690美团-W4,935.5966.504.67994
701024快手-W4,529.7294.404.29643
801415高伟电子4,242.43203.104.01190
9002837英维克3,675.18133.743.48375
10300502新易盛3,569.0272.363.381143
11688568中科星图3,567.4672.723.38370
12605589圣泉集团3,254.36145.413.08497
13688052纳芯微2,967.9117.792.81487
14603383顶点软件2,412.5848.942.28305
15688333铂力特2,288.3519.742.16573
16600498烽火通信2,243.77134.842.12388
17002463沪电股份2,238.65101.212.121359
18688618三旺通信2,055.1535.071.94142
19688234天岳先进1,928.6829.191.82539
20688279峰岹科技1,914.3115.181.81456
21688118普元信息1,855.5762.021.76118
22002465海格通信1,732.93134.861.64856
23000801四川九洲1,535.71199.441.45155
24300496中科创达1,482.9118.521.40968
25688270臻镭科技1,311.2019.181.24349
26603039泛微网络1,181.9025.201.12237
27002384东山精密1,032.0856.770.98929
28301205联特科技857.908.190.81143
29688522纳睿雷达803.6414.480.76185
30603327福蓉科技739.5355.480.70118
31002609捷顺科技646.2656.590.61227
32002222福晶科技563.7319.090.53144
33300628亿联网络506.5317.140.48702
34300223北京君正446.056.900.42573
35688981中芯国际364.866.880.351330
36002315焦点科技284.928.600.27316
37688347华虹公司226.485.360.211170
38300394天孚通信183.152.000.171407
39301031中熔电气132.771.020.13304
4009868小鹏汽车-W119.212.320.11483
41688249晶合集成109.636.360.10546
42688200华峰测控106.810.870.10464
43688041海光信息101.261.430.10998
44688111金山办公96.540.310.091924
45688478晶升股份95.501.840.09385
46688486龙迅股份93.260.790.09281
47688469芯联集成66.7113.290.06463
48688472阿特斯64.665.120.06943
49688361中科飞测61.800.830.06863
50301269华大九天59.320.560.06694
51688627精智达59.150.660.063644
52688008澜起科技57.210.970.051312
53688563航材股份56.250.920.053896
54688548广钢气体52.744.050.053794
55688484南芯科技40.131.010.04426
5601316耐世特39.328.800.04124
57688352颀中科技36.382.360.03438
58688549中巨芯35.854.290.033648
59688475萤石网络34.810.780.03284
60688502茂莱光学32.740.150.03311
61001286陕西能源32.213.770.03422
62301383天键股份32.010.490.03441
63688507索辰科技30.260.220.03604
64301348蓝箭电子28.300.610.032623
65688702盛科通信27.810.550.033925
66601061中信金属27.583.580.03464
67688582芯动联科25.040.650.023618
68301162国能日新24.190.470.02270
69688570天玛智控24.050.880.02552
70301559中集环科23.441.250.023437
71688576西山科技23.020.240.02464
72688543国科军工22.890.410.02835
7302015理想汽车-W22.660.170.02412
74688552航天南湖22.450.960.02413
75301525儒竞科技22.370.270.023646
76688515裕太微22.170.220.02156
77301498乖宝宠物21.960.550.023095
78301262海看股份21.550.690.02647
79301371敷尔佳21.500.560.023581
80301558三态股份21.501.460.023078
81301293三博脑科20.750.330.02450
82301421波长光电20.590.330.022709
83688581安杰思20.330.160.02663
84301311昆船智能20.220.830.02122
85301370国科恒泰20.031.240.022168
86301310鑫宏业19.890.410.02334
87300904威力传动19.230.300.021789
88300188国投智能18.901.180.02240
89301468博盈特焊18.210.600.021946
90301377鼎泰高科18.200.770.02356
9100992联想集团17.811.800.02205
92301302华如科技17.520.700.02144
93688562航天软件17.410.730.02380
94301381赛维时代17.260.570.022014
95688458美芯晟16.980.220.02608
96301172君逸数码16.970.440.022093
97301509金凯生科16.750.270.022627
98301362民爆光电16.460.420.021946
99688612威迈斯16.390.420.023953
100301368丰立智能15.880.340.02215
101301393昊帆生物15.570.260.013526
102688629华丰科技15.490.710.01956
103688334西高院15.390.890.01639
104688535华海诚科14.910.160.01444
105301382蜂助手14.530.410.01361
106688610埃科光电14.240.270.012382
107301510固高科技14.200.400.013264
108688593新相微14.110.960.01390
109688084晶品特装14.050.190.01202
110688512慧智微14.050.720.01456
111301507民生健康13.980.850.013264
112301332德尔玛13.701.120.01451
113301317鑫磊股份13.640.690.01182
114688433华曙高科13.030.420.01518
115688523航天环宇12.650.470.01501
116688623双元科技12.610.180.01582
117301360荣旗科技12.540.130.01479
118301456盘古智能12.490.410.013051
119688719爱科赛博12.370.190.013925
120301361众智科技12.320.520.01147
121301419阿莱德12.210.330.01130
122301141中科磁业12.180.260.01233
123688620安凯微12.011.020.01956
124301550斯菱股份11.990.260.013474
125688602康鹏科技11.951.070.013787
126301112信邦智能11.940.400.0198
127301315威士顿11.910.230.01636
128301225恒勃股份11.900.330.01401
129301320豪江智能11.850.640.01331
130688631莱斯信息11.830.340.011366
131301251威尔高11.460.320.013535
132301499维科精密10.890.370.012866
133688419耐科装备10.800.300.0182
134301528多浦乐10.790.150.013303
135688716中研股份10.460.270.014049
136688603天承科技10.420.140.013159
137301329信音电子10.370.460.013146
138301372科净源10.290.230.012149
139301261恒工精密10.170.200.013596
140301517陕西华达10.070.180.013982
141301376致欧科技10.030.420.01815
142601065江盐集团10.010.870.01372
143301500飞南资源9.820.460.013469
144301202朗威股份9.820.310.013628
145301395仁信新材9.770.520.012235
146301386未来电器9.600.380.01302
147301357北方长龙9.590.190.01199
148301489思泉新材9.510.130.013634
149301272英华特9.380.170.012533
150301469恒达新材9.250.270.012691
151301519舜禹股份9.090.440.013089
152301518长华化学8.990.390.012951
153301313凡拓数创8.890.250.01268
154301428世纪恒通8.850.230.01424
155301520万邦医药8.780.160.013412
156601133柏诚股份8.730.660.01432
157301355南王科技8.520.560.01581
158688573信宇人8.450.280.012543
159301323新莱福8.420.230.01504
160688638誉辰智能8.420.140.012090
161688651盛邦安全8.350.180.013309
162688657浩辰软件8.270.100.013803
163301548崇德科技8.220.140.013702
164688646逸飞激光8.010.220.012975
165688671碧兴物联7.860.230.012584
166688693锴威特7.860.180.013317
167603275众辰科技7.800.190.012556
168688479友车科技7.740.330.01545
169301533威马农机7.730.220.013226
170301170锡南科技7.600.250.01934
171688429时创能源7.310.350.011535
172301529福赛科技7.200.180.013669
173301295美硕科技7.120.210.01781
174301337亚华电子7.100.230.01516
175301505苏州规划7.030.190.013679
176300804广康生化6.970.230.01679
177301515港通医疗6.560.230.013318
178688450光格科技6.120.170.013230
179603270金帝股份5.940.190.013319
180001380华纬科技5.900.170.01370
181603193润本股份5.450.300.013879
182603119浙江荣泰5.440.230.013825
183603125常青科技4.790.160.00385
184603075热威股份4.380.180.004109
185603273天元智能4.330.180.003460
186001282三联锻造3.780.100.00400
187603276恒兴新材3.500.130.004135
188688146中船特气3.440.100.00398
189001324长青科技2.740.110.00415
190001367海森药业2.410.050.00412
191603172万丰股份2.150.120.00367