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嘉实稳健混合(070003)

2026-10-23     1.70551.3911%
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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)
1002475立讯精密12,412.22176.317.653854
2603259药明康德11,159.8389.636.883529
3000333美的集团9,006.44119.245.553213
4300750宁德时代8,539.1221.735.275601
5601318中国平安7,507.49157.264.632736
6601899紫金矿业5,672.84225.653.504040
7600036招商银行5,569.35156.883.432249
8000651格力电器5,298.38141.293.271953
9002142宁波银行5,020.31169.093.101774
10002311海大集团4,754.98106.592.931187
11600426华鲁恒升4,487.75187.622.771920
12603986兆易创新4,205.405.162.594016
13688012中微公司3,699.287.902.283695
14002371北方华创3,591.314.062.213614
15300274阳光电源3,447.5521.682.133505
16601601中国太保2,669.7693.611.651862
17600887伊利股份2,353.5998.231.452176
18002938鹏鼎控股2,339.4422.201.441850
19601100恒立液压1,657.5015.411.021583
20600486扬农化工1,605.6031.670.99722
21301666大普微56.530.120.034417
22301682宏明电子11.430.070.014016
23688797臻宝科技9.700.020.014660
24688635长进光子3.940.010.004227
25001257盛龙股份3.610.170.004416
26603459红板科技2.780.030.005123
27301696三瑞智能1.870.020.004774
28001237惠康科技1.670.030.004465
29301687新广益1.520.020.004439
30601112振石股份1.360.080.004902
31001369双欣材料1.210.090.001883
32301683慧谷新材1.170.010.004675
33603407长裕集团1.010.010.003721
34603435嘉德利0.490.010.005005
35603352至信股份0.290.010.004339
36603293埃泰克0.240.010.005313
37001312福恩股份0.220.010.004520
38001220世盟股份0.160.010.004494