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嘉实新消费股票A(001044)

2026-04-07     2.3850-0.2092%
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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)
1600060海信视像14,468.21595.899.18920
2000651格力电器14,061.17349.618.921811
3002078太阳纸业13,136.68834.088.331201
4600519贵州茅台12,855.299.338.152963
5000333美的集团10,968.74140.366.963536
6002867周大生10,470.30859.636.64452
7603345安井食品9,552.61120.496.061094
8689009九号公司8,286.49149.065.261035
9002003伟星股份8,176.31771.355.19353
10002832比音勒芬7,987.47533.925.07210
11000921海信家电7,945.92320.275.04475
12002032苏泊尔7,921.11179.705.02405
13300628亿联网络7,413.43207.954.701041
14002557洽洽食品4,448.36205.752.82387
15600873梅花生物3,941.28389.072.501088
16601933永辉超市2,711.59578.161.72127
17601128常熟银行2,457.46349.071.56772
18301656联合动力18.830.740.013889
19603049中策橡胶4.050.070.00802
20603376大明电子3.960.110.004539
21301638南网数字3.300.230.004161
22301678新恒汇2.450.040.00652
23301563云汉芯城1.470.010.004341
24301491汉桑科技1.350.020.003814
25301590优优绿能1.290.010.00566
26001369双欣材料1.160.090.004253
27301687新广益1.060.020.004401
28301667纳百川0.860.020.004230
29603418友升股份0.820.010.004291
30603175超颖电子0.820.020.004949
31603092德力佳0.810.010.004945
32603014威高血净0.810.020.00627
33001285瑞立科密0.770.010.003969
34301668昊创瑞通0.740.020.004113
35301449天溯计量0.730.010.003722
36301636泽润新能0.630.010.00419
37603262技源集团0.440.020.004366
38603248锡华科技0.420.030.004393
39001388信通电子0.400.010.003920
40603370华新精科0.380.010.004685
41603400华之杰0.300.010.00633
42603334丰倍生物0.290.010.004680