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嘉实产业优选混合(LOF)A(501189)

2026-09-09     1.03810.0096%
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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)
1002986宇新股份3,340.92282.418.65113
2601886江河集团3,169.76394.748.21324
301908建发国际集团2,193.83187.105.68283
4002271东方雨虹2,174.35183.185.631173
5002541鸿路钢构2,015.77116.385.22421
6600426华鲁恒升1,899.0879.394.921920
706655华新建材1,807.16180.304.68114
8601318中国平安1,806.4837.844.682736
9002092中泰化学1,715.84448.004.44180
1000586海螺创业1,556.39164.704.03170
1100670中国东方航空股份1,526.56556.203.95125
12601233桐昆股份1,473.0768.043.811932
1301055中国南方航空股份1,467.48498.403.80118
14601699潞安环能1,433.71100.403.711199
15000703恒逸石化1,360.39100.253.52991
1602602万物云1,209.0592.313.1326
17600016民生银行1,204.41374.043.12761
1800960龙湖集团1,031.25198.552.67121
19600282南钢股份1,005.21219.002.60725
2003900绿城中国626.48106.701.62247
21600075新疆天业573.84142.041.49212
2201313华润建材科技71.5780.000.1932
23603062麦加芯彩7.230.180.0268
24603459红板科技2.780.030.015123
25301696三瑞智能1.870.020.004774
26301687新广益1.520.020.004439
27001369双欣材料1.210.090.001883
28301683慧谷新材1.170.010.004675
29603407长裕集团1.010.010.003721
30603435嘉德利0.490.010.005005
31603352至信股份0.290.010.004339
32603293埃泰克0.240.010.005313
33001312福恩股份0.220.010.004520
34001220世盟股份0.160.010.004494