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嘉实优质企业混合(070099)

2026-04-03     1.4590-0.7483%
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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)
1688084晶品特装5,647.5668.215.41398
2600547山东黄金5,138.23132.744.921812
3000975山金国际4,797.26197.174.591901
4601899紫金矿业3,619.69105.013.464832
5600862中航高科3,576.40151.353.42538
6002179中航光电3,459.1297.603.31936
7300679电连技术3,175.4065.233.04591
8600988赤峰黄金2,999.9896.032.871800
9603556海兴电力2,951.1081.072.82473
10600919江苏银行2,916.89280.472.791803
11688408中信博2,254.9853.552.16281
12600690海尔智家2,046.6278.441.962366
13603606东方电缆2,001.6633.501.921424
14300750宁德时代1,785.884.861.715291
15002938鹏鼎控股1,578.1031.201.511387
16688789宏华数科1,567.4219.221.50364
17600036招商银行1,519.8136.101.452499
18688213思特威1,508.7715.871.441134
19002444巨星科技1,455.7242.791.391203
20603393新天然气1,433.6253.921.37146
21601965中国汽研1,411.0085.001.35382
22601918新集能源1,409.71213.271.35545
23300395菲利华1,390.1613.861.331649
24600886国投电力1,358.84103.571.30884
25688266泽璟制药1,335.5614.411.28958
26301155海力风电1,290.8315.951.24460
27688012中微公司1,259.064.441.212427
28002624完美世界1,238.8475.591.191178
29000999华润三九1,072.9437.701.03789
30000415渤海租赁1,034.33255.390.99551
31688617惠泰医疗988.484.060.95830
32603569长久物流970.02126.800.93154
33600383金地集团957.72312.980.92192
34002244滨江集团944.0093.930.90865
35688123聚辰股份939.617.480.90724
36603885吉祥航空921.3761.920.88828
37600141兴发集团898.7325.990.861140
38605499东鹏饮料852.683.190.821360
39688361中科飞测844.995.520.811106
40002371北方华创838.741.830.802660
41688656浩欧博808.965.260.77171
42601838成都银行792.1449.140.76878
43601886江河集团789.6496.770.76282
44002311海大集团789.1714.250.761475
45300833浩洋股份786.7519.340.75227
46688510航亚科技604.0722.460.58467
47000729燕京啤酒592.8352.790.57792
48603596伯特利579.8611.310.56909
49003006百亚股份571.9926.190.55371
50603381永臻股份567.4028.570.54102
51603986兆易创新544.202.540.522841
52600803新奥股份536.9825.870.51762
53300401花园生物534.9535.380.5177
54601009南京银行514.9245.050.491395
55603939益丰药房508.2523.400.49868
56688382益方生物505.9718.570.48768
57002352顺丰控股501.9913.100.481345
58600941中国移动497.174.920.481978
59300910瑞丰新材489.168.650.47446
60601728中国电信478.8676.010.461296
61300855图南股份438.9613.590.42280
62603151邦基科技419.6923.290.40205
63688696极米科技374.763.360.36314
64002847盐津铺子338.824.960.32539
65688238和元生物297.8344.720.29166
66002850科达利269.941.710.261268
67603611诺力股份213.208.720.20253
68688795摩尔线程165.870.400.163414
69688708佳驰科技77.611.250.07377
70600809山西汾酒46.360.270.041294
71688790昂瑞微27.150.230.033195
72301656联合动力17.300.680.023889
73300122智飞生物10.370.550.01577
74001280中国铀业10.330.230.014052
75688809强一股份5.270.030.013947
76688783西安奕材3.770.210.002878
77300059东方财富3.480.150.001694
78301638南网数字3.300.230.004161
79001386马可波罗3.010.160.003525
80688727恒坤新材1.960.060.003566
81001233海安集团1.920.040.003481
82688796百奥赛图1.790.040.003941
83688807优迅股份1.780.010.003849
84301563云汉芯城1.470.010.004341
85688765禾元生物1.380.030.002376
86301491汉桑科技1.350.020.003814
87001369双欣材料1.160.090.004253
88301687新广益1.060.020.004401
89301667纳百川0.860.020.004230
90688805健信超导0.860.030.003634
91603418友升股份0.820.010.004291
92603175超颖电子0.820.020.004949
93603092德力佳0.810.010.004945
94001285瑞立科密0.770.010.003969
95301668昊创瑞通0.740.020.004113
96301449天溯计量0.730.010.003722
97603406天富龙0.610.020.004428
98603262技源集团0.440.020.004366
99603248锡华科技0.420.030.004393
100001388信通电子0.400.010.003920
101603370华新精科0.380.010.004685
102603376大明电子0.290.010.004539
103603334丰倍生物0.290.010.004680
104300285国瓷材料0.270.010.00797