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嘉实稳健混合(070003)

2023-03-31     1.50830.5332%
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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)
1600036招商银行10,361.45278.085.261718
2600887伊利股份9,909.46319.665.031455
3000333美的集团9,591.97185.174.871735
4601668中国建筑9,415.461,733.974.781432
5002415海康威视9,394.91270.904.771806
6600919江苏银行8,636.751,184.744.38874
7002475立讯精密7,252.02228.413.682434
8600309万华化学7,223.2177.963.671898
9601318中国平安6,635.46141.183.371788
10600886国投电力6,437.95594.453.27567
11603259药明康德6,394.0878.943.251978
12002352顺丰控股6,340.76109.783.221556
13002078太阳纸业6,283.05545.403.19474
14000002万科A6,140.32337.383.121639
15600426华鲁恒升5,883.33177.482.991139
16600048保利发展5,870.59388.012.982018
17600153建发股份5,733.00420.002.91621
18600486扬农化工5,044.7248.552.56465
19002410广联达4,641.9377.432.36951
20600519贵州茅台4,374.662.532.223823
21601009南京银行3,870.20371.421.96586
22688231隆达股份27.530.780.01373
23688073毕得医药19.180.250.01492
24688152麒麟信安15.540.120.01676
25301269华大九天10.270.120.013859
26301265华新环保9.920.820.013384
27688420美腾科技9.400.240.00911
28688143长盈通9.030.190.001082
29301161唯万密封8.070.350.002917
30301313凡拓数创7.960.250.003616
31301398星源卓镁7.880.250.002494
32688525佰维存储7.410.460.001465
33301236软通动力7.300.210.00343
34001301尚太科技6.870.120.005276
35301388欣灵电气6.780.290.003123
36301316慧博云通6.700.360.004109
37301267华厦眼科6.660.100.003488
38301368丰立智能6.660.340.002909
39301319唯特偶6.630.110.004165
40301095广立微6.400.070.002966
41301231荣信文化5.740.270.002558
42301309万得凯5.670.230.003957
43688480赛恩斯5.090.230.00560
44301308江波龙4.650.080.002146
45688448磁谷科技4.530.200.00497
46301327华宝新能4.280.020.004433
47301219腾远钴业3.980.060.00460
48301367怡和嘉业3.920.020.003170
49301165锐捷网络3.400.110.002752
50301200大族数控3.360.090.00275
51301268铭利达3.220.060.00441
52301162国能日新2.930.030.00445
53301301川宁生物2.690.360.002651
54301356天振股份2.660.060.001860
55301150中一科技2.610.040.00274
56301207华兰疫苗2.540.060.00370
57300900广联航空2.530.090.00142
58301195北路智控2.410.030.002500
59301168通灵股份2.380.030.00320
60301102兆讯传媒2.360.060.00342
61301101明月镜片2.340.040.00413
62301263泰恩康2.220.070.00377
63301389隆扬电子2.180.130.002186
64301330熵基科技2.170.070.002411
65300873海晨股份2.100.080.00182
66301117佳缘科技2.080.030.00337
67300872天阳科技2.030.160.0045
68301152天力锂能2.020.040.002902
69301391卡莱特2.000.020.002328
70301120新特电气1.920.100.00201
71301349信德新材1.860.020.003610
72301096百诚医药1.860.030.00370
73301201诚达药业1.790.040.00212
74301171易点天下1.750.100.003376
75300909汇创达1.730.060.0060
76301363美好医疗1.680.040.003880
77301115建科股份1.650.070.002611
78301039中集车辆1.650.210.00182
79301091深城交1.620.070.00123
80301103何氏眼科1.600.050.00391
81300834星辉环材1.580.060.00177
82300982苏文电能1.560.030.00263
83301296新巨丰1.550.100.002822
84300902国安达1.520.060.0034
85301073君亭酒店1.510.020.00322
86301069凯盛新材1.490.050.00164
87301187欧圣电气1.480.090.00259
88301223中荣股份1.480.080.001848
89301328维峰电子1.470.020.003148
90301121紫建电子1.440.030.002003
91301123奕东电子1.440.070.00159
92300986志特新材1.430.040.00239
93300911亿田智能1.430.030.00257
94301339通行宝1.420.090.002867
95301335天元宠物1.420.040.001915
96301097天益医疗1.410.020.00285
97301212联盛化学1.380.040.00211
98301377鼎泰高科1.360.080.002810
99301100风光股份1.330.060.00186
100301149隆华新材1.320.120.0071
101300925法本信息1.320.100.0046
102301311昆船智能1.320.080.002474
103301230泓博医药1.300.030.001802
104301338凯格精机1.260.030.003034
105301189奥尼电子1.240.040.00138
106301365矩阵股份1.230.050.001609
107300898熊猫乳品1.210.050.0035
108301366一博科技1.210.030.002516
109300997欢乐家1.210.090.0089
110301290东星医疗1.160.030.002673
111300890翔丰华1.160.030.00101
112301166优宁维1.160.030.00193
113301132满坤科技1.150.050.003003
114301179泽宇智能1.130.030.00248
115301148嘉戎技术1.120.050.00253
116301379天山电子1.110.040.001873
117301015百洋医药1.100.050.00220
118300891惠云钛业1.100.110.0038
119301282金禄电子1.100.040.002954
120300908仲景食品1.090.030.0074
121301221光庭信息1.090.030.00188
122301361众智科技1.080.050.001858
123301306西测测试1.080.030.003066
124301180万祥科技1.080.070.00165
125301273瑞晨环保1.050.030.001874
126301093华兰股份1.040.040.00184
127300895铜牛信息1.040.040.0031
128301190善水科技1.030.060.00228
129300884狄耐克1.030.100.00