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嘉实中创400ETF联接C(005727)

2024-05-23     0.8867-1.9788%
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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)
1002028思源电气1.040.020.02832
2002463沪电股份0.990.040.021359
3300502新易盛0.990.020.021143
4002156通富微电0.920.040.021039
5301236软通动力0.920.020.02395
6002456欧菲光0.870.100.02178
7002185华天科技0.850.100.01412
8002797第一创业0.810.140.01221
9002966苏州银行0.780.120.01517
10002465海格通信0.770.060.01856
11002625光启技术0.740.050.01229
12002436兴森科技0.740.050.01544
13002078太阳纸业0.730.060.01751
14002385大北农0.720.120.01276
15002405四维图新0.710.080.01264
16300012华测检测0.710.050.01514
17300136信维通信0.710.030.01693
18002607中公教育0.690.170.01355
19300285国瓷材料0.690.030.01459
20002223鱼跃医疗0.690.020.01763
21002176江特电机0.680.050.01137
22002517恺英网络0.670.060.01915
23002044美年健康0.660.110.01498
24300058蓝色光标0.650.090.01203
25002008大族激光0.620.030.01308
26300002神州泰岳0.620.070.01662
27300568星源材质0.620.040.01486
28002195岩山科技0.610.200.01162
29002152广电运通0.610.050.01508
30300803指南针0.600.010.01564
31002261拓维信息0.600.040.01129
32301050雷电微力0.580.010.01191
33002673西部证券0.570.090.01300
34002353杰瑞股份0.560.020.01671
35002126银轮股份0.560.030.01788
36002409雅克科技0.560.010.01654
37300017网宿科技0.550.070.01519
38002262恩华药业0.540.020.01762
39002273水晶光电0.540.040.01686
40002138顺络电子0.540.020.01933
41002439启明星辰0.540.020.01633
42300699光威复材0.530.020.01542
43300118东方日升0.530.030.01373
44002739万达电影0.520.040.01464
45002472双环传动0.520.020.01724
46300339润和软件0.520.020.01119
47300558贝达药业0.520.010.01672
48300315掌趣科技0.520.100.01225
49300390天华新能0.510.020.01326
50002131利欧股份0.500.220.01193
51300459汤姆猫0.490.100.01135
52002065东华软件0.490.080.01331
53300383光环新网0.490.050.01384
54300054鼎龙股份0.480.020.01439
55002532天山铝业0.480.080.01471
56300456赛微电子0.480.020.01200
57002025航天电器0.480.010.01678
58300024机器人0.470.040.01157
59002624完美世界0.470.040.01520
60300037新宙邦0.470.010.011148
61300633开立医疗0.470.010.01563
62300088长信科技0.470.070.01366
63002407多氟多0.460.030.01227
64300595欧普康视0.450.020.01399
65002444巨星科技0.450.020.01808
66002268电科网安0.450.020.01292
67002373千方科技0.450.040.01382
68002145中核钛白0.450.100.0188
69002429兆驰股份0.450.080.01455
70002203海亮股份0.450.040.01188
71002558巨人网络0.450.040.01570
72002019亿帆医药0.440.030.01321
73002506协鑫集成0.440.160.01156
74300114中航电测0.440.010.01245
75300253卫宁健康0.430.060.01502
76002402和而泰0.430.030.01413
77002128电投能源0.430.030.01495
78002092中泰化学0.430.070.01360
79300296利亚德0.420.070.01345
80300679电连技术0.420.010.01621
81300009安科生物0.410.040.01460
82002936郑州银行0.410.200.01135
83300251光线传媒0.410.050.01707
84300182捷成股份0.410.080.01200
85002056横店东磁0.410.030.01444
86300748金力永磁0.400.020.01542
87300001特锐德0.400.020.01456
88002318久立特材0.400.020.01462
89300115长盈精密0.400.030.01394
90002958青农商行0.390.150.01161
91002497雅化集团0.390.030.01198
92002212天融信0.390.040.01338
93002139拓邦股份0.390.040.01274
94002926华西证券0.390.050.01211
95300073当升科技0.380.010.01517
96300604长川科技0.380.010.01689
97002500山西证券0.380.070.01200
98002389航天彩虹0.370.020.01271
99002747埃斯顿0.370.020.01143
100002015协鑫能科0.370.030.01104
101300476胜宏科技0.370.020.01434
102300373扬杰科技0.370.010.01411
103002675东诚药业0.370.020.01453
104300765新诺威0.370.010.01315
105300395菲利华0.370.010.01699
106002100天康生物0.350.040.01544
107300070碧水源0.350.070.01196
108002557洽洽食品0.350.010.01567
109002531天顺风能0.350.030.01532
110002299圣农发展0.340.020.01524
111300168万达信息0.340.040.01111
112300475香农芯创0.340.010.01202
113300229拓尔思0.340.020.01133
114300294博雅生物0.340.010.01323
115002155湖南黄金0.330.030.01347
116002643万润股份0.330.020.01342
117300682朗新集团0.330.020.01479
118002294信立泰0.330.010.01482
119300034钢研高纳0.330.020.01404
120300674宇信科技0.330.020.01187
121002424贵州百灵0.320.040.0148
122002484江海股份0.320.020.01268
123002317众生药业0.320.020.01236
124300773拉卡拉0.320.020.01185
125002572索菲亚0.320.020.01487
126002832比音勒芬0.320.010.01451
127002151北斗星通0.320.010.01120
128300212易华录0.310.010.01333
129300393中来股份0.310.030.01106
130300627华测导航0.310.010.01475
131002617露笑科技0.310.050.0198
132002221东华能源0.310.030.0164
133002036联创电子0.310.030.01208
134300298三诺生物0.300.010.01356
135002698博实股份0.300.020.01