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嘉实新消费股票A(001044)

2026-09-23     2.4770-0.4021%
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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)
1002832比音勒芬10,275.87497.868.89613
2000333美的集团9,931.06131.498.593213
3600060海信视像9,598.43344.408.30908
4603345安井食品8,412.89104.917.281705
5600519贵州茅台8,065.136.806.983077
6000651格力电器7,828.80208.776.771953
7000921海信家电7,210.04263.916.24650
8002032苏泊尔7,116.06179.706.15487
9002003伟星股份6,494.77771.355.62212
10002078太阳纸业5,918.54473.865.121209
11689009九号公司5,814.51152.415.03639
12000423东阿阿胶4,771.87105.204.13863
13000951中国重汽4,553.62233.403.94930
14600066宇通客车4,097.64152.843.541485
15600660福耀玻璃2,364.1246.872.041423
16600873梅花生物2,063.51280.751.78476
17605499东鹏饮料1,216.659.861.051083
18688820盛合晶微26.570.190.024491
19688808联讯仪器25.820.020.024601
20301656联合动力12.740.740.01478
21688797臻宝科技9.700.020.014660
22301638南网数字5.580.230.00600
23688813泰金新能4.030.020.004157
24688635长进光子3.940.010.004227
25603459红板科技2.780.030.005123
26001312福恩股份2.520.130.004520
27301563云汉芯城2.490.010.00369
28688811有研复材2.010.080.004080
29301696三瑞智能1.870.020.004774
30301687新广益1.520.020.004439
31603175超颖电子1.510.020.00651
32601112振石股份1.360.080.004902
33001369双欣材料1.210.090.001883
34301683慧谷新材1.170.010.004675
35301667纳百川1.090.020.00994
36603407长裕集团1.010.010.003721
37301491汉桑科技0.960.020.00286
38301590优优绿能0.960.010.00231
39603092德力佳0.790.010.00827
40603418友升股份0.610.010.00439
41301449天溯计量0.610.020.00906
42001285瑞立科密0.560.010.00468
43603248锡华科技0.550.030.001140
44301668昊创瑞通0.540.020.00329
45603435嘉德利0.490.010.005005
46603262技源集团0.380.020.00340
47603334丰倍生物0.310.010.00512
48603400华之杰0.310.010.00243
49603370华新精科0.300.010.00390
50603352至信股份0.290.010.004339
51603376大明电子0.280.010.00492
52001388信通电子0.260.010.00259
53603293埃泰克0.240.010.005313
54001220世盟股份0.160.010.004494