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嘉实策略精选混合C(012467)

2024-04-18     0.5263-0.0759%
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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)
1600150中国船舶5,563.06188.969.001459
2603063禾望电气3,323.25132.935.38428
3600475华光环能3,237.10311.265.24201
4002182宝武镁业3,235.47164.575.23233
5000035中国天楹3,171.23641.955.13184
6688676金盘科技3,047.9285.074.93414
7601989中国重工3,038.15735.634.91470
8600685中船防务3,027.46118.494.90292
9600482中国动力2,693.94149.584.36467
10688776国光电气2,639.2527.104.27251
11688639华恒生物2,554.7420.294.13409
12000034神州数码2,525.2884.434.08585
13002714牧原股份2,519.3361.184.081270
14300217东方电热2,465.82458.333.99211
15603308应流股份1,866.40130.243.02215
16300416苏试试验1,587.4986.422.57487
17688551科威尔1,563.3227.382.53151
1800317中船防务1,444.75153.002.3468
19601702华峰铝业1,285.9471.642.08380
20002458益生股份1,224.81113.831.98195
21300820英杰电气899.8715.711.46387
22000100TCL科技731.26170.061.181172
23002567唐人神630.6784.091.02749
24601890亚星锚链619.6462.591.00304
25603606东方电缆611.7514.310.99833
26600522中天科技609.6448.810.99687
27301155海力风电596.6310.090.97243
28300065海兰信371.1036.490.6079
29605117德业股份310.433.700.50517
30002368太极股份309.1810.470.50