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嘉实新添荣定期混合C(005797)

2021-07-13     1.0575-0.3581%
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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)
1002562兄弟科技6,197.451,486.208.7526
2603583捷昌驱动1,219.4424.091.72223
3600036招商银行859.4515.861.212235
4002925盈趣科技229.025.890.32319
5601155新城控股84.862.040.12399
6688819天能股份54.871.260.08318
7688626翔宇医疗38.040.370.05617
8301009可靠股份26.500.800.042858
9301015百洋医药25.110.460.043988
10688630芯碁微装19.850.340.03345
11688677海泰新光18.250.180.03532
12301013利和兴16.900.470.022242
13300957贝泰妮16.810.070.023788
14688613奥精医疗16.620.260.02663
15688059华锐精密16.390.100.02486
16688609九联科技15.861.040.02385
17688661和林微纳12.200.150.02489
18301016雷尔伟11.570.270.023726
19688625呈和科技11.390.270.02730
20688575亚辉龙11.020.340.02684
21300919中伟股份9.940.060.013476
22688499利元亨8.350.210.012917
23300979华利集团8.090.090.013736
24301011华立科技7.950.180.013651
25301018申菱环境6.480.780.012432
26688468科美诊断6.470.390.01442
27688655迅捷兴4.860.310.01532
28300981中红医疗4.840.050.013030
29300973立高食品4.170.040.013814
30601528瑞丰银行3.470.220.004807
31688067爱威科技3.130.130.00805
32688367工大高科3.080.170.001073
33301021英诺激光2.740.290.003942
34001207联科科技2.260.070.003732
35688226威腾电气1.730.270.004350
36300925法本信息1.580.060.001797
37300932三友联众1.560.050.002175
38300982苏文电能1.440.030.003711
39001208华菱线缆1.360.180.005186
40300940南极光1.330.030.003259
41300937药易购1.310.020.003395
42603171税友股份1.220.060.005293
43300997欢乐家1.210.090.003435
44300933中辰股份1.160.110.003088
45301002崧盛股份1.160.020.003727
46300955嘉亨家化1.070.020.003337
47300962中金辐照0.940.060.003613
48300966共同药业0.900.030.003468
49300945曼卡龙0.890.050.003650
50300948冠中生态0.890.030.003456
51300931通用电梯0.880.070.002901
52300961深水海纳0.870.040.003486
53300950德固特0.860.020.003555
54300958建工修复0.820.030.003051
55300986志特新材0.810.030.003771
56300978东箭科技0.810.060.003148
57300926博俊科技0.800.040.003045
58300993玉马遮阳0.790.040.002835
59300930屹通新材0.790.030.002655
60300985致远新能0.730.030.003454
61300971博亚精工0.690.020.002787
62300991创益通0.670.030.002911
63300927江天化学0.650.020.003225
64300963中洲特材0.640.030.003208
65300943春晖智控0.590.030.003633
66300967晓鸣股份0.590.050.003108
67300972万辰生物0.540.040.003157
68300929华骐环保0.540.020.003269
69300960通业科技0.540.020.003499
70605011杭州热电0.470.050.005377
71300995奇德新材0.450.020.003981
72301007德迈仕0.440.030.004115
73300998宁波方正0.430.020.004001
74301012扬电科技0.410.020.003923
75300992泰福泵业0.410.020.003757
76301010晶雪节能0.380.020.003997