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嘉实价值丰润混合C(016571)

2024-04-18     0.99410.2622%
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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)
1601021春秋航空1,042.6520.776.56780
2002028思源电气953.8918.336.00832
3002078太阳纸业868.6871.385.46751
4002541鸿路钢构797.7136.715.02464
503900绿城中国792.49110.004.9862
6601128常熟银行788.82123.454.96543
7600060海信视像775.8137.124.88615
8600309万华化学768.9710.014.841706
9603383顶点软件745.9115.134.69305
10002025航天电器729.4215.194.59678
11601225陕西煤业635.8930.444.001515
12688122西部超导628.7511.813.95799
13300628亿联网络601.1720.343.78702
14600583海油工程484.2381.523.05529
15601857中国石油483.4768.483.041280
1601177中国生物制药471.69150.002.97234
1700753中国国航447.67100.002.82119
18603878武进不锈439.3358.192.76245
19600486扬农化工327.205.182.06499
20600166福田汽车312.37114.421.96310
21002410广联达311.7818.191.96774
22002468申通快递309.9639.791.95196
2301530三生制药204.4430.001.29122
24688016心脉医疗40.190.210.25461
25688347华虹公司20.850.500.131170
26688627精智达0.890.010.013644
27688548广钢气体0.870.070.013794
28688549中巨芯0.850.110.013648
29688573信宇人0.800.030.012543
30688563航材股份0.750.010.003896
31688582芯动联科0.730.020.003618
32688671碧兴物联0.660.020.002584
33688651盛邦安全0.600.010.003309
34688610埃科光电0.600.010.002382
35688702盛科通信0.560.010.003925
36688602康鹏科技0.500.050.003787
37688631莱斯信息0.480.010.001366
38688693锴威特0.480.010.003317
39688638誉辰智能0.460.010.002090
40688716中研股份0.460.010.004049
41688646逸飞激光0.440.010.002975
42688719爱科赛博0.430.010.003925
43688429时创能源0.420.020.001535
44688612威迈斯0.380.010.003953
45688657浩辰软件0.310.000.003803
46688450光格科技0.280.010.003230
47603273天元智能0.270.010.003460
48603270金帝股份0.270.010.003319
49603275众辰科技0.230.010.002556
50603119浙江荣泰0.230.010.003825
51603193润本股份0.210.010.003879
52603276恒兴新材0.190.010.004135
53603075热威股份0.160.010.004109