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嘉实成长收益混合H(960024)

2025-04-14     0.94040.5023%
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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)
1300015爱尔眼科7,697.24580.925.06935
2300661圣邦股份5,088.9662.233.35976
3600519贵州茅台4,981.653.273.282862
4601799星宇股份4,974.7637.273.27802
5600563法拉电子4,658.6839.173.06989
6605111新洁能4,401.67129.802.90300
7600809山西汾酒3,829.1220.792.521305
8300347泰格医药3,796.6669.512.501018
9688120华海清科3,728.6622.882.45947
10300685艾德生物3,622.47158.882.38463
11688019安集科技3,394.8824.362.23947
12300750宁德时代3,093.5811.632.034949
13600862中航高科2,417.1395.691.59825
14300763锦浪科技2,398.7639.281.58555
15688981中芯国际2,347.6424.811.542199
16600298安琪酵母2,290.2663.531.51952
17603986兆易创新2,253.4821.101.481660
18688041海光信息2,230.9014.891.472253
19600993马应龙1,836.1670.321.21395
20688188柏楚电子1,793.349.231.18683
21002895川恒股份1,599.0065.001.05407
22000651格力电器1,523.9433.531.002826
23002850科达利1,523.8115.601.00912
24600276恒瑞医药1,519.2933.101.002112
25300124汇川技术1,505.5125.700.991137
26688131皓元医药1,495.8141.900.98421
27002371北方华创1,462.343.740.962530
28300416苏试试验1,448.88123.200.95202
29688301奕瑞科技1,447.6915.150.95444
30300502新易盛1,436.6612.430.952373
31688516奥特维1,346.8931.100.89412
32300760迈瑞医疗1,152.604.520.761830
33603129春风动力1,151.327.330.76931
34000423东阿阿胶1,115.7917.790.73994
35300316晶盛机电1,089.6334.160.72563
36688617惠泰医疗953.282.560.63802
37600885宏发股份949.5129.840.62698
38600576祥源文旅925.60134.340.61168
39688192迪哲医药558.8913.480.37468