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嘉实瑞和两年持有期混合(009137)

2026-09-28     1.0493-2.2543%
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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)
1000725京东方A5,350.61616.439.902268
2002353杰瑞股份4,825.3931.648.932467
3002475立讯精密4,791.6268.068.863854
4002273水晶光电3,092.5687.165.721363
5300308中际旭创2,857.502.255.296529
6300012华测检测2,735.51197.375.06963
7688256寒武纪2,577.291.624.774457
8688012中微公司2,516.885.374.663695
9300750宁德时代2,295.185.844.255601
10601899紫金矿业2,107.7483.843.904040
11688617惠泰医疗1,984.5210.933.67811
12300661圣邦股份1,716.5911.963.182201
1300981中芯国际1,673.3221.553.102124
14300124汇川技术1,395.0321.032.581685
15688200华峰测控1,247.062.372.311636
16688019安集科技1,015.262.991.881107
17300502新易盛994.271.641.845240
18688301奕瑞科技981.397.911.821263
19688041海光信息977.552.641.814408
20688593新相微824.7321.191.53433
2100175吉利汽车812.7355.501.50520
22000425徐工机械780.6096.491.441860
23300836佰奥智能689.599.321.2881
2401318毛戈平646.2414.351.20371
25603031安孚科技605.6111.371.12367
26688249晶合集成368.196.240.681018
27603939益丰药房329.0318.300.611008
28601100恒立液压303.322.820.561583
29688361中科飞测260.920.610.481730
30300373扬杰科技174.531.110.321371
31688813泰金新能4.030.020.014157
32603459红板科技2.780.030.015123
33301696三瑞智能1.870.020.004774
34301687新广益1.520.020.004439
35301683慧谷新材1.170.010.004675
36689009九号公司1.130.030.00639
37603407长裕集团1.010.010.003721
38002240盛新锂能0.900.020.00522
39603435嘉德利0.490.010.005005
40603352至信股份0.290.010.004339
41603293埃泰克0.240.010.005313
42001312福恩股份0.220.010.004520
43001220世盟股份0.160.010.004494