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

嘉实惠泽混合(LOF)(160722)

2026-04-08     1.86744.3182%
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)
1000425徐工机械271.5523.455.042113
2601899紫金矿业252.327.324.684832
3002126银轮股份249.106.594.621088
4688548广钢气体221.2515.224.10436
5688012中微公司203.250.723.772427
6688361中科飞测192.981.263.581106
7603556海兴电力189.285.203.51473
8601318中国平安173.052.533.213717
9601888中国中免171.151.813.171171
10300750宁德时代157.920.432.935291
11600346恒力石化152.756.782.831093
12603225新凤鸣151.407.782.81635
13000830鲁西化工135.218.162.511070
14688385复旦微电132.121.792.451082
15000725京东方A131.9031.332.451704
16002203海亮股份131.2810.372.43460
17603979金诚信131.241.722.431302
18688521芯原股份130.010.952.411235
19605123派克新材123.641.192.29207
20600596新安股份114.479.982.12343
21001309德明利113.630.492.11668
22601601中国太保112.742.692.092546
23688510航亚科技111.924.162.08467
24688037芯源微111.890.752.07803
25600760中航沈飞109.721.952.031499
26603799华友钴业108.531.592.012528
27688630芯碁微装108.090.802.00568
28300821东岳硅材94.918.141.76109
29688375国博电子93.761.011.74510
30688710益诺思92.112.091.71275
31688766普冉股份89.110.701.65370
32688234天岳先进82.810.931.54650
33688652京仪装备77.080.781.43543
34000528柳工70.395.931.31812
35300850新强联67.851.641.26881
36688708佳驰科技51.940.830.96377
37002371北方华创50.500.110.942660
38300395菲利华30.590.310.571649
39688347华虹公司25.040.230.461005
40002475立讯精密14.180.250.263835
41300274阳光电源6.840.040.133526
42688789宏华数科4.450.050.08364
43689009九号公司3.820.070.071035
44002541鸿路钢构3.120.190.06287
45002714牧原股份0.510.010.012227
46688200华峰测控0.360.000.01912