行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实品质回报混合(011248)

2026-09-30     0.61030.9261%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300750宁德时代18,485.7447.049.725601
2600519贵州茅台17,675.6614.919.293077
300700腾讯控股15,275.5540.928.032001
4600036招商银行13,055.17367.756.862249
5603259药明康德12,814.92102.926.743529
6002311海大集团9,844.83220.695.171187
7688012中微公司9,680.3320.665.093695
8300628亿联网络8,990.83265.844.73935
9002595豪迈科技8,441.52181.154.44716
10601799星宇股份7,923.0287.434.16746
11600809山西汾酒7,705.8470.464.05990
12603369今世缘6,165.07260.023.24525
1300388香港交易所5,700.3318.083.00195
14002475立讯精密4,936.0370.112.593854
15300308中际旭创4,864.103.832.566529
1601318毛戈平3,186.1870.751.67371
1709988阿里巴巴-W2,784.6734.531.461413
18601398工商银行2,759.97390.381.451902
19002714牧原股份2,718.0477.681.431677
2002020安踏体育2,314.1437.501.22241
21603833欧派家居2,261.8775.121.19577
22603338浙江鼎力1,809.2342.570.95638
2302331李宁1,598.13125.000.84295
24600887伊利股份1,367.6457.080.722176
25002415海康威视1,203.5835.190.632246
26601886江河集团622.3377.500.33324
27688820盛合晶微450.302.390.244491
28688797臻宝科技138.270.210.074660
29688635长进光子55.890.130.034227
30688807优迅股份52.440.130.03938
31688796百奥赛图46.190.420.02991
32688727恒坤新材42.110.560.02469
33603459红板科技36.110.330.025123
34688808联讯仪器25.820.020.014601
35688811有研复材25.270.830.014080
36301563云汉芯城24.800.140.01369
37688809强一股份16.140.030.012200
38301687新广益15.100.190.014439
39603175超颖电子14.990.170.01651
40601112振石股份14.060.770.014902
41603407长裕集团14.000.140.013721
42301683慧谷新材13.140.100.014675
43688805健信超导12.410.260.01959
44001369双欣材料12.120.900.011883
45301491汉桑科技9.590.240.01286
46603435嘉德利6.810.100.005005
47301638南网数字5.580.230.00600
48688785恒运昌5.370.010.004157
49688813泰金新能4.030.020.004157
50603406天富龙3.960.150.00360
51603334丰倍生物3.120.090.00512
52603352至信股份2.900.110.004339
53603293埃泰克2.890.070.005313
54001312福恩股份2.520.130.004520
55301696三瑞智能1.870.020.004774
56001220世盟股份1.610.060.004494
57301667纳百川1.090.020.00994
58301449天溯计量0.610.020.00906
59603248锡华科技0.550.030.001140