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嘉实策略精选混合C(012467)

2023-09-22     0.56180.6810%
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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)
1600150中国船舶6,250.36189.927.931082
2600481双良节能3,973.26284.215.04582
3000034神州数码3,941.89148.255.00287
4002129TCL中环3,310.4399.714.201087
5603606东方电缆3,198.7065.244.06660
6605117德业股份3,171.9121.214.03847
7002182云海金属3,128.11142.253.97205
8601668中国建筑3,082.94537.103.911623
9600522中天科技2,987.06187.753.79636
10000100TCL科技2,420.17614.263.07756
11601186中国铁建2,405.27244.193.051005
12600482中国动力2,361.35100.743.00311
13601989中国重工2,359.29489.482.99421
14600685中船防务2,348.3878.412.98274
15600580卧龙电驱2,108.07144.292.68363
16688282理工导航2,061.5735.822.6277
17300068南都电源2,014.80104.072.56261
18300751迈为股份1,962.4411.592.49635
19300724捷佳伟创1,958.4317.432.49930
20300569天能重工1,932.22229.482.4570
21688676金盘科技1,924.6563.542.44428
22688599天合光能1,885.5944.252.391104
23688032禾迈股份1,642.714.632.08397
24688408中信博1,587.1718.822.01303
25688556高测股份1,537.4728.931.95427
26601800中国交建1,423.54130.481.81808
27300274阳光电源1,340.5811.491.702219
28300415伊之密1,308.8668.171.66251
29300643万通智控852.3763.801.0834
30002984森麒麟837.7826.631.06269
31688800瑞可达832.7313.401.06246
32600875东方电气627.7633.660.80489
3300317中船防务498.2047.400.6387
34605598上海港湾17.590.330.02104
35301395仁信新材13.860.520.022197
36300354东华测试13.410.300.02161
37688308欧科亿12.740.320.02326
38688305科德数控11.280.110.01243
39603308应流股份9.520.520.01170
40688249晶合集成9.340.520.013512
41601958金钼股份8.590.770.01465
42603737三棵树8.060.120.01385
43301202朗威股份7.900.310.013568
44601012隆基绿能7.860.270.011355
45688603天承科技7.650.140.013022
46600438通威股份7.550.220.011004
47301261恒工精密7.280.200.013497
48301332德尔玛7.240.510.013394
49688472阿特斯6.560.380.014381
50301358湖南裕能6.150.140.014084
51688469中芯集成5.761.060.013540
52688361中科飞测5.370.080.014210
53301260格力博4.830.200.011941
54688484南芯科技3.780.100.002804
55688146中船特气3.610.090.003605
56300896爱美客3.560.010.001296
57001286陕西能源3.540.380.003483
58301301川宁生物3.200.360.002710
59001287中电港2.910.140.003795
60688576西山科技2.890.020.002405
61301246宏源药业2.860.090.002224
62688352颀中科技2.850.240.003606
63688507索辰科技2.710.020.002930
64301310鑫宏业2.680.040.001997
65688582芯动联科2.640.060.003488
66601061中信金属2.420.320.003349
67301293三博脑科2.380.030.003757
68301303真兰仪表2.360.110.002393
69688552航天南湖2.250.100.003224
70688570天玛智控2.190.090.003450
71688543国科军工2.180.040.003138
72301322绿通科技2.080.040.002552
73688458美芯晟2.010.020.003474
74688581安杰思1.920.020.003393
75301317鑫磊股份1.820.070.002192
76301262海看股份1.760.070.002216
77301383天键股份1.760.050.001809
78688478晶升股份1.700.040.002783
7902333长城汽车1.650.200.00295
80688562航天软件1.620.070.003504
81301439泓淋电力1.600.090.003795
82688623双元科技1.540.020.003415
83301408华人健康1.490.090.002723
84301419阿莱德1.450.030.002475
85688334西高院1.440.090.003578
86688593新相微1.400.100.003194
87688512慧智微1.380.070.002894
88301382蜂助手1.340.040.003130
89301320豪江智能1.320.060.002243
90688433华曙高科1.320.040.003730
91688629华丰科技1.320.070.003164
92688620安凯微1.250.100.003326
93301360荣旗科技1.240.010.003144
94301315威士顿1.160.020.003039
95688523航天环宇1.130.050.003275
96301141中科磁业1.120.030.002581
97301225恒勃股份1.110.030.002216
98601065江盐集团1.040.090.003958
99688631莱斯信息1.000.030.003850
100688479友车科技0.980.030.004007
101301376致欧科技0.950.040.003134
102301355南王科技0.940.060.002948
103301357北方长龙0.920.020.002530
104301386未来电器0.900.040.003058
105301323新莱福0.900.020.003549
106688429时创能源0.880.030.003613
107301373凌玮科技0.880.030.003420
108301170锡南科技0.870.030.003162
109688535华海诚科0.820.020.003760
110601133柏诚股份0.810.070.004134
111301157华塑科技0.790.020.003186
112301295美硕科技0.780.020.002245
113301203国泰环保0.770.020.002827
114300804广康生化0.750.020.002431
115301337亚华电子0.700.020.003632
116301428世纪恒通0.700.020.003536
117000858五粮液0.690.000.002437
118001380华纬科技0.520.020.002701
119603125常青科技0.390.020.003923
120002709天赐材料0.380.010.001097
121001328登康口腔0.370.010.003703
122001282三联锻造0.350.010.003249
123001360南矿集团0.260.020.003751
124300861美畅股份0.260.010.00351
125300015爱尔眼科0.230.010.001071
126001324长青科技0.220.010.003484
127001367海森药业0.220.010.004038
128300481濮阳惠成0.200.010.00157
129603172万丰股份0.200.010.003238
130600111北方稀土0.180.010.00375
131603348文灿股份0.180.000.00144
132601633长城汽车0.170.010.00487
133301071力量钻石0.170.000.0067
134002541鸿路钢构0.120.000.00467
135601966玲珑轮胎0.110.000.00665
136603078江化微0.090.010.0023
137002459晶澳科技0.080.000.001740
138000876新希望0.080.010.00303
139601238广汽集团0.070.010.00275
140603661恒林股份0.070.000.0075
141002245蔚蓝锂芯0.050.010.0093
142600487亨通光电0.050.000.00470
143002707众信旅游0.050.010.0072
144601818光大银行0.030.010.00531
145600016民生银行0.010.000.00393