行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实策略机遇混合发起式A(013055)

2024-09-06     0.4246-1.2788%
全部持股
截止日期:  
 查询其他基金该项数据
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25.200.143.794033
2601668中国建筑19.123.602.881453
3603606东方电缆17.080.352.571171
4688789宏华数科16.320.152.46496
5603225新凤鸣15.430.992.32696
6300811铂科新材14.750.342.22284
7002353杰瑞股份14.380.412.16955
8000039中集集团13.891.502.09631
9600893航发动力13.890.382.09843
10600989宝丰能源13.860.802.091066
11600760中航沈飞13.630.342.051101
12300775三角防务13.460.442.03436
13600160巨化股份13.270.552.00695
14000768中航西飞13.220.551.99767
15600585海螺水泥13.210.561.991122
16600038中直股份13.160.321.98500
17002444巨星科技13.090.531.97852
18300001特锐德12.680.631.91519
19000630铜陵有色12.643.501.90691
20600961株冶集团12.371.311.86312
21689009九号公司12.260.331.84730
22002244滨江集团11.401.571.71481
23002179中航光电10.650.281.601279
24688516奥特维10.230.241.54660
25601233桐昆股份10.210.641.54968
26600487亨通光电9.940.631.491025
27601899紫金矿业9.840.561.483546
28601179中国西电9.731.211.46545
29601881中国银河9.230.851.39620
30600480凌云股份9.040.921.36352
31001979招商蛇口8.090.921.221177
32300274阳光电源8.060.131.212192
33601665齐鲁银行7.321.491.10523
34000960锡业股份6.820.441.03587
35600420国药现代6.730.631.01497
36688187时代电气6.710.141.01805
37605305中际联合6.710.261.01406
38600062华润双鹤6.660.341.00512
39603993洛阳钼业6.630.781.001914
40002608江苏国信6.590.850.99287
41300529健帆生物6.530.240.98707
42300679电连技术6.440.160.97919
43603337杰克股份6.320.240.95501
44600325华发股份6.240.960.94470
45002895川恒股份6.230.340.94186
46600048保利发展5.870.670.881573
47603737三棵树5.840.160.88334
48002078太阳纸业5.720.410.86948
49688408中信博5.340.060.80838
50600547山东黄金4.930.180.741468
51002966苏州银行2.180.290.33690
52688472阿特斯1.900.190.29505
53300979华利集团1.830.030.27827
54301269华大九天0.770.010.12526
55688041海光信息0.490.010.071150
56600026中远海能0.470.030.07796
57002025航天电器0.460.010.07741
58688981中芯国际0.450.010.071309
59002475立讯精密0.390.010.063794
60600096云天化0.390.020.06718
61000923河钢资源0.340.020.05438
62600489中金黄金0.300.020.041197
63002738中矿资源0.270.010.04556
64688478晶升股份0.270.010.04137
65600153建发股份0.270.030.04477
66002739万达电影0.240.020.04511
67300136信维通信0.200.010.03466
68688630芯碁微装0.190.000.03324
69300919中伟股份0.190.010.03513
70000625长安汽车0.130.010.02871
71688279峰岹科技0.130.000.02284
72002150通润装备0.120.010.02111
73002050三花智控0.100.010.021190
74688131皓元医药0.070.000.01117
75600027华电国际0.070.010.011049
76688223晶科能源0.060.010.01556
77688009中国通号0.050.010.01644
78688772珠海冠宇0.050.000.01661
79688017绿的谐波0.030.000.00325
80688598金博股份0.030.000.00206
81688612威迈斯0.020.000.00282
82688047龙芯中科0.020.000.00227