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嘉实成长增强混合(001759)

2025-04-16     1.4190-1.5267%
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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)
1601128常熟银行2,383.35314.845.38652
2688486龙迅股份2,313.2229.645.22212
3002541鸿路钢构2,198.40122.614.96293
4002353杰瑞股份2,070.1855.974.67920
5688052纳芯微2,065.9215.864.66549
6603979金诚信2,055.3156.624.64666
7601567三星医疗1,522.5149.503.441051
8000988华工科技1,456.9033.653.29847
9605555德昌股份1,409.3965.133.18148
10600487亨通光电1,401.0581.363.161176
11600993马应龙1,365.8152.313.08395
12300567精测电子1,304.0020.282.94540
13688498源杰科技1,231.719.182.78414
14605305中际联合1,171.1641.342.64605
15600458时代新材1,161.1090.642.62378
16601100恒立液压1,125.0621.322.54911
17300969恒帅股份1,109.0813.582.50105
18688772珠海冠宇1,020.9463.492.30721
19688105诺唯赞1,006.7745.412.27218
20300285国瓷材料1,000.4258.712.26423
21688372伟测科技967.8716.542.19512
22688361中科飞测943.9310.782.13829
23300286安科瑞892.2443.422.01120
24603708家家悦889.3778.082.01117
25601933永辉超市865.22136.471.95292
26000423东阿阿胶845.4713.481.91994
27688368晶丰明源834.129.371.88221
28300790宇瞳光学685.3335.901.55359
29000938紫光股份676.5924.311.53964
30603885吉祥航空622.5345.441.41742
31002419天虹股份464.6479.291.0598
32301187欧圣电气445.0113.051.00306
33605196华通线缆423.2836.240.96331
34688778厦钨新能408.858.960.92401
35300679电连技术357.015.980.811022
36688256寒武纪12.440.020.031964
37688617惠泰医疗4.100.010.01802
38300748金力永磁0.990.060.00257
39688041海光信息0.610.000.002253
40600415小商品城0.400.030.00792
41002937兴瑞科技0.300.020.00110
42003006百亚股份0.230.010.00428
43002697红旗连锁0.180.030.00195
44002780三夫户外0.130.010.00143
45601899紫金矿业0.120.010.003162
46688234天岳先进0.100.000.00356
47688629华丰科技0.010.000.00347