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

嘉实价值优势混合A(070019)

2026-09-17     2.3280-1.1045%
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)
1601233桐昆股份6,050.80279.487.411932
2601318中国平安4,895.26102.546.002736
3689009九号公司4,797.41125.755.88639
4601225陕西煤业4,475.17219.915.481783
5601699潞安环能4,447.65311.465.451199
6002244滨江集团4,331.39569.925.31785
7600426华鲁恒升4,097.74171.315.021920
8001979招商蛇口3,978.05618.674.871093
9601899紫金矿业3,702.37147.274.544040
10600282南钢股份3,476.77757.474.26725
11300628亿联网络3,410.01100.834.18935
12603699纽威股份3,347.7466.564.10817
13000951中国重汽3,313.19169.824.06930
14600585海螺水泥3,183.03187.793.901192
15002832比音勒芬2,965.76143.693.63613
16600060海信视像2,622.0994.083.21908
17603338浙江鼎力2,618.7861.623.21638
18600988赤峰黄金2,515.8995.593.081412
19002601龙佰集团2,477.44150.333.04679
20600489中金黄金2,451.73135.833.001793
21601600中国铝业2,397.12291.622.941595
22688808联讯仪器25.820.020.034601
23688809强一股份16.140.030.022200
24301656联合动力12.610.730.02478
25688797臻宝科技9.700.020.014660
26301638南网数字5.580.230.01600
27688785恒运昌5.370.010.014157
28688807优迅股份5.270.010.01938
29688796百奥赛图4.630.040.01991
30688727恒坤新材4.210.060.01469
31688813泰金新能4.030.020.004157
32688635长进光子3.940.010.004227
33603459红板科技2.780.030.005123
34001312福恩股份2.520.130.004520
35688811有研复材2.010.080.004080
36301696三瑞智能1.870.020.004774
37301687新广益1.520.020.004439
38603175超颖电子1.510.020.00651
39601112振石股份1.360.080.004902
40688805健信超导1.240.030.00959
41001369双欣材料1.210.090.001883
42301683慧谷新材1.170.010.004675
43301667纳百川1.090.020.00994
44603407长裕集团1.010.010.003721
45301491汉桑科技0.960.020.00286
46301590优优绿能0.960.010.00231
47603092德力佳0.790.010.00827
48603014威高血净0.670.020.00363
49301449天溯计量0.610.020.00906
50001285瑞立科密0.560.010.00468
51603248锡华科技0.550.030.001140
52301668昊创瑞通0.540.020.00329
53603435嘉德利0.490.010.005005
54603406天富龙0.400.020.00360
55603262技源集团0.380.020.00340
56603334丰倍生物0.310.010.00512
57603400华之杰0.310.010.00243
58603370华新精科0.300.010.00390
59603352至信股份0.290.010.004339
60603376大明电子0.280.010.00492
61603293埃泰克0.240.010.005313
62001220世盟股份0.160.010.004494
63000528柳工0.000.000.00450