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嘉实回报混合(070018)

2026-04-03     1.4580-1.2864%
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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)
1300750宁德时代3,993.5910.879.405291
2600519贵州茅台3,919.182.859.232963
3603179新泉股份3,769.0251.028.87786
4600809山西汾酒2,147.2612.515.051294
5002311海大集团2,102.1137.964.951475
6601799星宇股份1,899.9015.404.47665
7601288农业银行1,806.64235.244.251327
8002595豪迈科技1,709.6420.234.02990
9300628亿联网络1,623.8245.553.821041
10603259药明康德1,381.3515.243.252780
11300760迈瑞医疗1,255.076.592.951619
12603369今世缘1,251.7335.992.95507
13603338浙江鼎力1,037.0818.312.44634
14002415海康威视1,030.1834.522.431998
15603833欧派家居649.3012.471.53715
16002714牧原股份634.4812.541.492227
17688012中微公司594.632.101.402427
18002475立讯精密492.818.691.163835
19601398工商银行475.7259.991.121859
20000858五粮液397.973.760.941480
21300308中际旭创353.800.580.834636
22600887伊利股份256.838.980.602257
23688809强一股份33.920.130.083947
24688727恒坤新材26.170.560.063566
25688807优迅股份23.730.130.063849
26688796百奥赛图21.340.410.053941
27688696极米科技19.540.180.05314
28301563云汉芯城16.550.110.044341
29301491汉桑科技13.680.240.033814
30301687新广益13.520.190.034401
31301590优优绿能12.930.070.03566
32603049中策橡胶12.150.220.03802
33001369双欣材料11.840.730.034253
34301667纳百川11.700.150.034230
35603175超颖电子11.150.170.034949
36688805健信超导10.880.260.033634
37301449天溯计量9.220.110.023722
38301668昊创瑞通7.840.160.024113
39603092德力佳7.270.120.024945
40001285瑞立科密6.590.110.023969
41603406天富龙6.200.150.014428
42603248锡华科技5.550.260.014393
43001388信通电子4.020.090.013920
44603376大明电子3.960.110.014539
45603370华新精科3.830.080.014685
46603334丰倍生物3.600.090.014680
47301638南网数字2.600.180.014161
48603418友升股份0.680.010.004291
49603262技源集团0.440.020.004366