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嘉实阿尔法优选混合A(011246)

2025-04-01     0.50390.2986%
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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8,593.4832.316.074949
209988阿里巴巴-W6,975.1091.414.921117
301810小米集团-W6,960.27217.864.911062
400700腾讯控股5,572.2714.433.932375
5300502新易盛4,085.6635.352.882373
6300308中际旭创4,041.2532.722.852358
7600036招商银行3,215.5381.822.272188
8688472阿特斯2,909.69231.662.05788
9601601中国太保2,884.8784.652.041662
10603160汇顶科技2,867.3535.602.02408
11002353杰瑞股份2,657.1171.831.88920
12601899紫金矿业2,648.12175.141.873162
13002142宁波银行2,497.12102.721.761281
14000333美的集团2,460.8232.721.743979
15001301尚太科技2,423.7235.361.71698
16300014亿纬锂能2,378.9750.901.681361
17688361中科飞测2,356.5726.921.66829
18601169北京银行2,297.46373.571.621017
1902628中国人寿2,168.29159.501.53186
2000123越秀地产2,114.50448.601.49171
21600383金地集团1,980.15452.091.40555
22603606东方电缆1,910.1936.351.351265
23603885吉祥航空1,568.51114.491.11742
24300054鼎龙股份1,547.1559.461.09758
25601166兴业银行1,523.4179.511.081224
26688122西部超导1,491.8434.841.05891
27002847盐津铺子1,491.7623.831.05467
28601211国泰君安1,420.5776.171.00924
29300274阳光电源1,399.2318.950.992175
30688052纳芯微1,336.0010.250.94549
31600886国投电力1,287.0577.440.911079
32688326经纬恒润1,269.0915.090.90383
33300567精测电子1,258.9919.580.89540
34000988华工科技1,240.5528.650.88847
35688498源杰科技1,227.859.150.87414
36002920德赛西威1,030.639.360.731084
37601058赛轮轮胎965.1367.350.681030
38000543皖能电力920.72116.400.65559
39002444巨星科技891.8927.570.63951
40000425徐工机械804.42101.440.571670
41002895川恒股份769.7331.290.54407
42002028思源电气724.099.960.511097
43601668中国建筑719.04119.840.511658
44002430杭氧股份678.8531.140.48461
45600674川投能源669.6538.820.47782
46002027分众传媒665.5394.670.471734
47000932华菱钢铁655.59156.840.46840
48600862中航高科645.3925.550.46825
49603556海兴电力635.4917.180.45494
50600233圆通速递592.7241.770.42639
51688311盟升电子590.3617.830.42235
52600435北方导航586.7760.120.41374
53002738中矿资源565.5215.930.40816
54002984森麒麟564.8622.910.40658
55300119瑞普生物544.6729.650.38366
56600079人福医药518.8022.190.371033
57002202金风科技512.4749.610.36883
58002901大博医疗490.6615.910.35246
59000034神州数码477.7313.630.34462
60688692达梦数据472.861.300.33978
61600060海信视像469.5923.550.33655
62600023浙能电力452.8080.000.32606
63000921海信家电449.9715.570.32875
64002244滨江集团445.3151.720.31452
65300760迈瑞医疗433.501.700.311830
66688636智明达416.1414.810.29167
67603979金诚信409.8311.290.29666
68000933神火股份406.7824.070.29962
69300395菲利华398.2910.590.28953
70300347泰格医药390.537.150.281018
71688143长盈通386.6117.560.27153
72000975山金国际385.7925.100.271133
73300659中孚信息382.2523.610.27199
74603259药明康德353.916.430.251690
75300682朗新集团343.4328.150.24384
76688084晶品特装313.525.570.22164
77688789宏华数科310.354.680.22361
78600519贵州茅台305.100.200.222862
79600885宏发股份304.849.580.22698
80002409雅克科技303.085.230.21612
81601918新集能源283.0439.420.20471
82688372伟测科技282.124.820.20512
83002557洽洽食品270.759.320.19780
84603939益丰药房266.9311.060.19638
85301031中熔电气235.092.260.17481
86600985淮北矿业229.3416.300.16711
87002262恩华药业224.999.240.16610
88688293奥浦迈188.985.180.13160
89688778厦钨新能181.223.970.13401
90603558健盛集团177.3216.480.13437
91601225陕西煤业152.126.540.111653
92301073君亭酒店120.425.770.09168
93002832比音勒芬103.624.840.07401