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嘉实产业先锋混合C(009870)

2026-09-22     0.8579-0.3369%
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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)
1301358湖南裕能6,815.2989.838.921452
2300750宁德时代5,760.9814.667.545601
302269药明生物4,112.59136.855.38371
4603259药明康德3,912.7831.435.123529
5600519贵州茅台3,627.363.064.753077
6002497雅化集团3,563.32174.934.66895
700175吉利汽车3,392.96231.704.44520
8002812恩捷股份3,216.9548.084.211073
902097蜜雪集团2,984.2115.033.9196
10002311海大集团2,922.0665.503.821187
11002738中矿资源2,682.8745.483.511501
1209696天齐锂业2,532.9272.583.3155
1302423贝壳-W2,340.0371.733.06524
1400883中国海洋石油2,112.58119.702.761147
15603345安井食品2,111.4026.332.761705
16603659璞泰来2,068.6371.502.711134
17002460赣锋锂业1,831.8528.012.401408
18002714牧原股份1,667.7847.662.181677
1903668兖煤澳大利亚1,624.1963.392.13152
20300763锦浪科技1,470.9016.281.92957
21601233桐昆股份1,428.2565.971.871932
2201907中国旭阳集团1,103.96662.001.4456
23002690美亚光电964.4167.301.26235
2402318中国平安851.3219.201.11250
2501171兖矿能源727.4975.800.95347
26002271东方雨虹665.9156.100.871173
27002850科达利573.583.030.751494
28688105诺唯赞450.5325.970.59195
29000688国城矿业430.9612.590.56610
3006969思摩尔国际426.2069.900.56109
3102648安井食品418.177.390.55148
32002541鸿路钢构349.0020.150.46421
3301318毛戈平267.505.940.35371
34688808联讯仪器25.820.020.034601
35688820盛合晶微23.250.160.034491
36688809强一股份16.140.030.022200
37688785恒运昌5.370.010.014157
38688813泰金新能4.030.020.014157
39688635长进光子3.940.010.014227
40603459红板科技2.780.030.005123
41688811有研复材2.010.080.004080
42301696三瑞智能1.870.020.004774
43301687新广益1.520.020.004439
44601112振石股份1.360.080.004902
45001369双欣材料1.210.090.001883
46301683慧谷新材1.170.010.004675
47603407长裕集团1.010.010.003721
48603352至信股份0.290.010.004339
49603293埃泰克0.240.010.005313
50001312福恩股份0.220.010.004520
51001220世盟股份0.160.010.004494