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嘉实主题混合(070010)

2024-04-18     1.67601.0247%
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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)
1002028思源电气11,110.36213.506.95832
2601021春秋航空9,075.08180.785.67780
3600060海信视像8,592.23411.115.37615
4601225陕西煤业8,439.14403.985.281515
5603699纽威股份8,325.00600.655.21380
6002078太阳纸业7,674.89630.644.80751
7601128常熟银行7,577.701,185.874.74543
8601838成都银行6,771.30601.364.23614
9601899紫金矿业6,760.75542.604.232474
10601288农业银行5,924.391,627.583.701045
11600519贵州茅台4,843.672.813.033495
12603369今世缘4,511.3392.542.82900
13002541鸿路钢构4,415.55203.202.76464
14000983山西焦煤4,331.49438.412.71693
15002937兴瑞科技4,322.83165.882.70201
16603198迎驾贡酒3,967.3359.852.48674
17002867周大生3,961.74260.982.48520
18603259药明康德3,954.8854.362.472038
19000528柳工3,903.54579.162.44290
20002025航天电器3,783.0278.782.37678
21000921海信家电3,726.14182.652.33596
22601857中国石油3,539.29501.322.211280
23002050三花智控3,242.94110.302.031764
24688036传音控股1,599.8911.561.001211
25603383顶点软件1,438.7029.180.90305
26688347华虹公司212.635.060.131170
27688563航材股份7.700.130.003896
28688548广钢气体5.160.400.003794
29688549中巨芯3.470.430.003648
30301348蓝箭电子2.730.060.002623
31688702盛科通信2.650.050.003925
32688582芯动联科2.510.060.003618
33301559中集环科2.400.130.003437
34301525儒竞科技2.170.030.003646
35301498乖宝宠物2.150.060.003095
36301371敷尔佳2.120.060.003581
37301370国科恒泰1.990.120.002168
38301421波长光电1.970.030.002709
39301558三态股份1.950.150.003078
40688627精智达1.950.020.003644
41300904威力传动1.870.030.001789
42301468博盈特焊1.810.060.001946
43301381赛维时代1.700.060.002014
44301172君逸数码1.670.040.002093
45301509金凯生科1.660.030.002627
46301362民爆光电1.620.040.001946
47688612威迈斯1.600.040.003953
48301393昊帆生物1.540.030.003526
49688610埃科光电1.400.030.002382
50301510固高科技1.390.040.003264
51301507民生健康1.350.090.003264
52301456盘古智能1.240.040.003051
53688602康鹏科技1.180.110.003787
54688719爱科赛博1.170.020.003925
55301550斯菱股份1.130.030.003474
56301251威尔高1.110.030.003535
57301499维科精密1.070.040.002866
58688603天承科技1.040.010.003159
59301528多浦乐1.020.010.003303
60301329信音电子1.020.050.003146
61301372科净源1.010.020.002149
62301261恒工精密1.010.020.003596
63301202朗威股份0.970.030.003628
64301395仁信新材0.970.050.002235
65688716中研股份0.970.030.004049
66301500飞南资源0.950.050.003469
67301272英华特0.920.020.002533
68301469恒达新材0.910.030.002691
69301519舜禹股份0.890.040.003089
70301518长华化学0.890.040.002951
71301520万邦医药0.840.020.003412
72688638誉辰智能0.840.010.002090
73688573信宇人0.820.030.002543
74301489思泉新材0.820.010.003634
75688651盛邦安全0.820.020.003309
76301517陕西华达0.810.020.003982
77301548崇德科技0.800.010.003702
78688657浩辰软件0.790.010.003803
79688646逸飞激光0.790.020.002975
80688671碧兴物联0.780.020.002584
81688693锴威特0.770.020.003317
82603275众辰科技0.770.020.002556
83301533威马农机0.750.020.003226
84301505苏州规划0.690.020.003679
85301529福赛科技0.690.020.003669
86301515港通医疗0.650.020.003318
87688450光格科技0.610.020.003230
88603270金帝股份0.580.020.003319
89603119浙江荣泰0.540.020.003825
90603193润本股份0.500.030.003879
91603075热威股份0.420.020.004109
92603273天元智能0.340.020.003460
93603276恒兴新材0.330.010.004135