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嘉实产业优选混合(LOF)A(501189)

2026-04-09     1.0796-0.1018%
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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)
1601886江河集团4,119.49504.847.36282
2002986宇新股份3,285.47305.345.8789
300753中国国航2,905.52455.005.19263
4002541鸿路钢构2,769.22168.444.95287
500960龙湖集团2,714.17351.054.85140
606655华新建材2,662.92163.614.76213
701908建发国际集团2,651.80187.604.74135
8002271东方雨虹2,620.97192.864.68803
900670中国东方航空股份2,546.69529.004.55212
10600426华鲁恒升2,527.0780.404.521946
11601128常熟银行2,523.14358.404.51772
12600282南钢股份2,402.77456.804.29844
1302600中国铝业2,367.72215.404.23191
14601838成都银行2,352.34145.934.20878
1502602万物云2,300.02138.324.1124
1601055中国南方航空股份2,116.36402.603.78237
17600346恒力石化2,013.5189.373.601093
18600547山东黄金1,721.4344.473.081812
1900921海信家电1,681.2180.303.0080
20000703恒逸石化1,582.54146.942.83484
21000528柳工1,500.85126.442.68812
22300628亿联网络1,248.6935.032.231041
23301687新广益13.520.190.024401
24301638南网数字3.300.230.014161
25301563云汉芯城1.470.010.004341
26301491汉桑科技1.350.020.003814
27001369双欣材料1.160.090.004253
28301667纳百川0.860.020.004230
29603418友升股份0.820.010.004291
30603175超颖电子0.820.020.004949
31603092德力佳0.810.010.004945
32001285瑞立科密0.770.010.003969
33301668昊创瑞通0.740.020.004113
34301449天溯计量0.730.010.003722
35603406天富龙0.610.020.004428
36603262技源集团0.440.020.004366
37603248锡华科技0.420.030.004393
38001388信通电子0.400.010.003920
39603370华新精科0.380.010.004685
40603376大明电子0.290.010.004539
41603334丰倍生物0.290.010.004680