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

嘉实增长混合(070002)

2026-04-17     19.91230.1610%
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)
1002353杰瑞股份14,619.00206.406.261488
2002475立讯精密13,470.33237.535.773835
3688617惠泰医疗11,182.9845.974.79830
4002738中矿资源11,163.47142.124.781614
5300285国瓷材料9,374.45342.014.02797
6600079ST人福9,130.88504.193.91302
7002273水晶光电8,761.86348.803.75940
8688012中微公司6,111.9521.542.622427
9002532天山铝业6,082.71375.942.611570
10300012华测检测6,020.71444.332.58852
11002410广联达5,874.69466.992.52843
12000423东阿阿胶5,482.62111.712.35795
13002497雅化集团4,901.74198.052.10908
14688484南芯科技4,014.0998.721.72497
15300836佰奥智能3,834.1669.841.6484
16688131皓元医药3,786.3352.531.62631
17603939益丰药房3,618.77166.611.55868
18000425徐工机械3,337.36288.201.432113
19688213思特威3,068.7332.271.321134
20688123聚辰股份3,064.1824.401.31724
21000975山金国际2,695.28110.781.161901
22300627华测导航2,681.3076.811.15752
23600547山东黄金2,643.6568.291.131812
24688200华峰测控2,473.1313.001.06912
25688301奕瑞科技2,188.3621.640.94709
26002240盛新锂能1,999.0158.060.86586
27688593新相微1,807.3089.560.77217
28300866安克创新1,725.0615.080.741217
29300772运达股份1,601.6184.030.69493
30688019安集科技1,422.176.530.611009
31000534万泽股份1,277.1058.050.55401
32601899紫金矿业1,226.4435.580.534832
33689009九号公司1,198.3121.560.511035
34603816顾家家居1,185.6138.570.511108
35603019中科曙光1,164.7013.600.501204
36300750宁德时代1,138.513.100.495291
37002384东山精密940.1311.110.402006
38603799华友钴业718.7810.530.312528
39002271东方雨虹652.1847.990.28803
40688795摩尔线程368.590.890.163414
41300373扬杰科技365.845.380.16971
42002466天齐锂业207.123.740.091032
43301656联合动力18.830.740.013889
44600285羚锐制药15.530.750.01399
45001280中国铀业10.330.230.004052
46688729屹唐股份8.510.350.003394
47300308中际旭创6.100.010.004636
48688809强一股份5.270.030.003947
49301638南网数字3.300.230.004161
50603993洛阳钼业2.000.100.002861
51688727恒坤新材1.960.060.003566
52688796百奥赛图1.790.040.003941
53688807优迅股份1.780.010.003849
54301563云汉芯城1.470.010.004341
55301491汉桑科技1.350.020.003814
56001369双欣材料1.160.090.004253
57301687新广益1.060.020.004401
58301667纳百川0.860.020.004230
59688805健信超导0.860.030.003634
60603418友升股份0.820.010.004291
61603175超颖电子0.820.020.004949
62603092德力佳0.810.010.004945
63001285瑞立科密0.770.010.003969
64301668昊创瑞通0.740.020.004113
65301449天溯计量0.730.010.003722
66603406天富龙0.610.020.004428
67603262技源集团0.440.020.004366
68603248锡华科技0.420.030.004393
69001388信通电子0.400.010.003920
70603370华新精科0.380.010.004685
71603376大明电子0.290.010.004539
72603334丰倍生物0.290.010.004680