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嘉实新兴景气混合发起式C(018333)

2024-09-12     0.7175-0.4854%
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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)
100700腾讯控股37.390.114.861855
2603606东方电缆36.610.754.761171
3300750宁德时代36.010.204.684033
403690美团-W34.480.344.481071
5002487大金重工20.820.912.71533
6002444巨星科技20.250.822.63852
7688008澜起科技19.690.342.561169
8002353杰瑞股份18.590.532.42955
9002465海格通信18.131.752.36655
1002015理想汽车-W17.970.282.33360
11600862中航高科14.840.791.93583
12688772珠海冠宇14.540.981.89661
13600563法拉电子12.950.171.68485
14688478晶升股份12.730.441.65137
15688326经纬恒润12.480.221.62250
16002415海康威视12.360.401.611832
17300855图南股份12.160.461.58285
1801801信达生物11.760.351.53495
19688122西部超导10.950.291.42664
2000981中芯国际10.940.701.42518
21300395菲利华9.530.311.24619
22688220翱捷科技9.460.251.23311
23600176中国巨石8.950.811.16740
2409868小鹏汽车-W8.900.331.16201
25002920德赛西威8.710.101.13823
26603986兆易创新8.610.091.121663
27688012中微公司8.480.061.101827
28300251光线传媒8.240.981.07803
29300496中科创达8.210.181.07637
30300002神州泰岳8.201.011.07739
31002028思源电气8.030.121.041216
32600760中航沈飞8.020.201.041101
33601233桐昆股份7.980.501.04968
34603225新凤鸣7.800.501.01696
35300628亿联网络7.720.211.001022
36002850科达利7.640.100.99664
37688072拓荆科技7.600.060.99754
38000938紫光股份7.600.340.99588
39300286安科瑞7.570.350.98246
40688041海光信息7.350.100.951150
41300604长川科技7.340.270.95525
42601595上海电影7.120.360.93157
4301024快手-W6.320.150.82551
44301291明阳电气6.310.210.82314
45603290斯达半导6.030.070.78279
46688516奥特维5.610.130.73660
47688234天岳先进5.580.120.72455
48300373扬杰科技5.450.140.71578
49688009中国通号5.250.870.68644
50300274阳光电源5.210.080.682192
5100968信义光能5.021.400.65127
52300037新宙邦4.570.160.59754
53688111金山办公4.550.020.591444
54002384东山精密4.350.210.561354
55300661圣邦股份4.140.050.541019
56002541鸿路钢构4.070.240.53311
57600309万华化学4.040.050.531997
58600536中国软件4.040.140.52362
59002230科大讯飞3.870.090.50754
60002368太极股份3.610.160.47272
61002841视源股份3.540.120.46452
62688372伟测科技3.150.080.41246
63688036传音控股2.300.030.301419
64688099晶晨股份2.270.040.29783
65000425徐工机械2.000.280.261406
66603501韦尔股份1.990.020.261300