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嘉实多元债券B(070016)

2026-09-09     1.3120-0.1522%
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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)
1002352顺丰控股2,084.0066.672.981132
2000001平安银行2,010.00200.002.871291
3601318中国平安907.0619.001.302736
4601628中国人寿707.0020.001.011306
5300012华测检测693.0050.000.99963
6300003乐普医疗592.5050.000.85571
7300765石药创新544.6020.000.78503
8603288海天味业331.6010.000.471060
9301087可孚医疗294.726.190.42449
10002627三峡旅游228.4040.000.33199
11002756永兴材料198.813.510.281244
12688766普冉股份143.350.190.201546
13688498源杰科技92.410.050.132568
14688627精智达89.380.130.131213
15688361中科飞测88.580.210.131730
16688630芯碁微装79.660.150.111721
17002831裕同科技78.772.220.11694
18688012中微公司76.370.160.113695
19688200华峰测控75.090.140.111636
20603983丸美生物70.072.490.1040
21603067振华股份64.811.400.09700
22002407多氟多64.801.290.09628
23002008大族激光64.550.430.092063
24688800瑞可达63.340.660.09531
25002851麦格米特61.860.370.091295
26300593新雷能61.022.030.09438
27002080中材科技60.300.670.091678
28002317众生药业58.482.380.08476
29000333美的集团55.890.740.083213
30002859洁美科技55.850.510.08651
31300870欧陆通55.310.160.08624
32002916深南电路54.950.120.082786
33000962东方钽业54.360.600.08712
34688449联芸科技54.290.630.08397
35002142宁波银行54.041.820.081774
36300969恒帅股份53.820.570.08310
37300548长芯博创52.820.190.081555
38002436兴森科技52.481.030.081285
39688719爱科赛博52.440.680.07270
40301021英诺激光51.200.420.07364
41002484江海股份49.350.470.071293
42001206依依股份49.342.630.0761
43002837英维克49.330.620.071239
44301312智立方48.720.420.07168
45688141杰华特48.660.320.07891
46002986宇新股份48.624.110.07113
47002738中矿资源48.370.820.071501
48603569长久物流48.029.060.0796
49301161唯万密封47.491.230.0753
50300795米奥会展46.485.430.0778
51688668鼎通科技46.290.120.071310
52600809山西汾酒45.940.420.07990
53300624万兴科技45.650.880.07210
54920476海能技术45.561.900.0724
55605117德业股份45.450.430.062373
56000893亚钾国际45.391.110.06967
57301018申菱环境45.320.390.06523
58300818耐普矿机45.212.390.06214
59002493荣盛石化45.154.200.061394
60002993奥海科技45.110.630.06381
61300438鹏辉能源43.910.530.061515
62002595豪迈科技43.800.940.06716
63300952恒辉安防43.602.510.06104
64688385复旦微电42.200.590.061030
65603630拉芳家化41.923.280.06105
66301071力量钻石41.630.450.06194
67301187欧圣电气41.582.910.06100
68001311多利科技40.682.520.06234
69300666江丰电子40.550.110.061492
70920368连城数控39.641.360.06124
71603225新凤鸣39.302.000.06942
72000960锡业股份38.850.910.06980
73688008澜起科技38.430.120.053170
74688195腾景科技38.320.200.05606
75603833欧派家居38.241.270.05577
76002943宇晶股份38.040.860.05224
77002812恩捷股份37.470.560.051073
78688133泰坦科技36.851.740.05104
79600773西藏城投35.012.720.05308
80920640富士达34.651.100.05143
81000338潍柴动力34.611.270.052631
82300857协创数据33.310.100.051961
83688525佰维存储32.650.070.051532
84002558巨人网络32.251.170.051670
85688521芯原股份31.180.080.042538
86002028思源电气31.140.180.042132
87688651盛邦安全30.670.950.04166
88688335复洁科技28.421.180.0491
89300049福瑞医科27.600.710.04511
90603059倍加洁26.921.110.04149
91000534万泽股份26.810.980.04712
92002545东方铁塔26.601.640.04719
93603238诺邦股份26.292.390.04177
94301061匠心家居25.530.730.04300
95300751迈为股份25.420.090.041280
96920284灵鸽科技24.851.210.0443
97300836佰奥智能24.420.330.0381
98300395菲利华24.070.180.031207
99688717艾罗能源23.860.290.03889
100002273水晶光电23.420.660.031363
101688333铂力特22.530.220.03292
102002947恒铭达22.050.290.03609
103688710益诺思19.560.290.03524
104688375国博电子18.880.180.03659
105002048宁波华翔17.020.740.02293
106601615明阳智能16.311.410.02673
107300750宁德时代15.720.040.025601
108002497雅化集团15.480.760.02895
109600801华新建材13.420.860.021133
110002683广东宏大12.890.440.02484
111603568伟明环保8.460.550.01537
112002532天山铝业1.930.180.001686