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嘉实互融精选股票A(006603)

2026-09-30     1.99383.0281%
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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)
1688266泽璟制药22,692.67194.529.951338
206990科伦博泰生物22,511.9559.429.87588
301801信达生物22,102.96319.709.69778
4688235百济神州15,755.4261.886.911237
502162康诺亚-B14,394.64234.256.31318
601093石药集团13,802.652,280.006.05410
709926康方生物13,345.03174.505.85543
8600276恒瑞医药13,212.28253.895.792605
9688382益方生物12,395.36688.635.43619
1001530三生制药9,087.21619.453.98562
11688192迪哲医药8,415.07210.753.69602
1203692翰森制药7,671.63298.203.36185
13300765石药创新7,626.65280.083.34503
14688331荣昌生物7,218.7155.423.161124
15688180君实生物6,250.31184.812.74823
16688091上海谊众6,211.44154.512.72226
17002317众生药业5,167.07210.302.26476
18688114华大智造3,914.3776.631.72532
19688238和元生物2,558.49472.051.12140
20300357我武生物1,265.5854.270.55302
21688765禾元生物79.981.650.04872
22688820盛合晶微33.830.240.014491
23688808联讯仪器25.820.020.014601
24688809强一股份16.140.030.012200
25688797臻宝科技9.700.020.004660
26688785恒运昌5.370.010.004157
27688813泰金新能4.030.020.004157
28688635长进光子3.940.010.004227
29603459红板科技2.780.030.005123
30688811有研复材2.010.080.004080
31301696三瑞智能1.870.020.004774
32301687新广益1.520.020.004439
33601112振石股份1.360.080.004902
34001369双欣材料1.210.090.001883
35301683慧谷新材1.170.010.004675
36603407长裕集团1.010.010.003721
37603435嘉德利0.490.010.005005
38603352至信股份0.290.010.004339
39603293埃泰克0.240.010.005313
40001312福恩股份0.220.010.004520
41001220世盟股份0.160.010.004494