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嘉实新消费股票(001044)

2024-04-18     2.53001.1191%
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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)
1002078太阳纸业11,771.74967.288.50751
2600519贵州茅台11,554.716.698.343495
3600060海信视像10,062.51481.467.26615
4002003伟星股份7,940.46731.845.73296
5002867周大生7,618.47501.885.50520
6002832比音勒芬7,065.82222.905.10451
7601021春秋航空7,030.12140.045.07780
8600887伊利股份6,975.32260.765.041700
9000921海信家电6,937.47340.075.01596
10601111中国国航6,836.09931.354.93816
11000521长虹美菱6,802.221,208.214.91238
12601128常熟银行6,582.481,030.124.75543
13603589口子窖5,556.83122.674.01439
14603096新经典4,747.86241.253.43152
15603345安井食品3,157.4530.182.28991
16000651格力电器2,835.4688.142.051368
17002697红旗连锁2,756.90553.591.99174
18603866桃李面包2,535.06330.951.83430
19300575中旗股份651.6285.290.4792
20688549中巨芯3.470.430.003648
21688702盛科通信2.650.050.003925
22301559中集环科2.400.130.003437
23301525儒竞科技2.170.030.003646
24301421波长光电1.970.030.002709
25301558三态股份1.950.150.003078
26301507民生健康1.350.090.003264
27688719爱科赛博1.170.020.003925
28301550斯菱股份1.130.030.003474
29301251威尔高1.110.030.003535
30301528多浦乐1.020.010.003303
31688716中研股份0.970.030.004049
32301500飞南资源0.950.050.003469
33301520万邦医药0.840.020.003412
34301489思泉新材0.820.010.003634
35301517陕西华达0.810.020.003982
36301548崇德科技0.800.010.003702
37688657浩辰软件0.790.010.003803
38688693锴威特0.770.020.003317
39603275众辰科技0.770.020.002556
40301529福赛科技0.690.020.003669
41603270金帝股份0.580.020.003319
42603193润本股份0.500.030.003879
43603075热威股份0.420.020.004109
44603273天元智能0.340.020.003460
45603276恒兴新材0.330.010.004135