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嘉实成长收益混合H(960024)

2024-04-12     0.9322-0.3528%
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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)
1600809山西汾酒15,029.5765.148.941624
2300760迈瑞医疗11,902.9840.967.081888
3300661圣邦股份11,457.14128.726.81910
4600563法拉电子10,091.08108.976.00470
5300015爱尔眼科9,190.21580.925.471101
6600519贵州茅台6,470.433.753.853495
7300763锦浪科技5,645.0580.763.36564
8688188柏楚电子4,948.1219.552.94578
9300685艾德生物4,916.28223.672.92195
10605111新洁能4,657.29123.112.77173
11688120华海清科3,987.4621.242.37874
12300347泰格医药3,820.9969.512.27753
13688019安集科技3,573.6122.372.13492
14688301奕瑞科技3,519.3110.822.09928
15300416苏试试验3,467.97188.782.06487
16601799星宇股份3,418.0026.072.03889
17300316晶盛机电3,307.0975.011.97917
18300595欧普康视3,091.86136.931.84399
19688516奥特维2,189.6624.201.30534
20300357我武生物2,084.6971.891.24355
21603127昭衍新药2,018.5885.141.20263
22002402和而泰1,877.28131.371.12413
23002430杭氧股份939.3932.160.56415
24688559海目星902.4225.280.54164
25600885宏发股份824.7829.840.49579
26603129春风动力749.427.330.45439
27300496中科创达622.077.770.37968
28002812恩捷股份362.316.380.22638