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嘉实优质企业混合(070099)

2026-09-02     1.5330-0.3251%
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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6,861.6697.477.263854
2688785恒运昌5,174.9610.695.474157
3601899紫金矿业4,460.09177.414.724040
4688084晶品特装4,310.0285.724.56230
5603986兆易创新4,009.804.924.244016
6000975山金国际3,541.69208.333.751736
7600547山东黄金3,458.62149.793.661327
8600988赤峰黄金3,299.74125.373.491412
9688012中微公司3,188.056.803.373695
10002938鹏鼎控股3,082.3729.253.261850
11600489中金黄金2,660.93147.422.811793
12688708佳驰科技2,506.3849.342.65333
13601100恒立液压2,406.1222.372.551583
14600919江苏银行2,237.50207.562.371782
15300037新宙邦1,937.7820.872.051814
16600690海尔智家1,805.7788.471.911642
17603606东方电缆1,783.8042.971.891003
18603556海兴电力1,691.2376.871.79291
19603393新天然气1,553.5172.561.64283
20603259药明康德1,542.6812.391.633529
21603939益丰药房1,500.6183.461.591008
22600036招商银行1,281.5536.101.362249
23002624完美世界1,192.1395.991.26591
24601965中国汽研1,113.4893.101.18258
25002371北方华创1,111.891.261.183614
26688266泽璟制药1,097.359.411.161338
27688789宏华数科1,057.9419.901.12253
28688408中信博1,050.7132.681.11246
29002126银轮股份989.0319.861.051333
30002311海大集团973.8421.831.031187
31603228景旺电子966.6713.351.02729
32002001新和成952.9233.531.011834
33300763锦浪科技939.6410.400.99957
34688543国科军工871.8622.100.92342
35688617惠泰医疗859.074.730.91811
36301155海力风电804.3818.750.85180
37601886江河集团777.0696.770.82324
38605499东鹏饮料736.335.970.781083
39688382益方生物693.9738.550.73619
40300487蓝晓科技619.1010.520.65496
41600141兴发集团612.4913.040.651032
42603090宏盛股份585.1511.460.6279
43688656浩欧博564.385.830.60148
44002850科达利520.232.750.551494
45300750宁德时代496.251.260.525601
46600166福田汽车477.36164.040.50863
47603345安井食品450.675.620.481705
48002352顺丰控股450.4614.410.481132
49300677英科医疗424.9910.850.451231
50688696极米科技400.066.200.42276
51688795摩尔线程269.900.400.292450
52300833浩洋股份131.894.370.14113
53301666大普微56.530.120.064417
54001248华润新能源48.304.780.054901
55688790昂瑞微29.320.230.031710
56688781视涯科技26.710.630.033952
57688808联讯仪器25.820.020.034601
58688820盛合晶微21.950.160.024491
59001399惠科股份14.280.520.024836
60688797臻宝科技9.700.020.014660
61688712北芯生命5.390.150.013879
62688813泰金新能4.030.020.004157
63688635长进光子3.940.010.004227
64001257盛龙股份3.610.170.004416
65603459红板科技2.780.030.005123
66001365天海电子2.250.070.004673
67688811有研复材2.010.080.004080
68301696三瑞智能1.870.020.004774
69001237惠康科技1.670.030.004465
70301687新广益1.520.020.004439
71601112振石股份1.360.080.004902
72301683慧谷新材1.170.010.004675
73300285国瓷材料1.030.010.001310
74603407长裕集团1.010.010.003721
75603435嘉德利0.490.010.005005
76603352至信股份0.290.010.004339
77603293埃泰克0.240.010.005313
78001312福恩股份0.220.010.004520
79001220世盟股份0.160.010.004494