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嘉实成长收益混合H(960024)

2026-04-15     1.18980.1768%
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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)
1300750宁德时代9,047.8224.645.465291
2002895川恒股份4,733.38129.122.85606
3603986兆易创新4,250.5119.842.562841
4603501豪威集团3,986.4231.662.401213
5002497雅化集团3,789.72153.122.28908
6603659璞泰来3,671.00134.272.211145
7601318中国平安3,632.0453.102.193717
8688256寒武纪3,548.692.622.143701
9603345安井食品3,362.4042.412.031094
10603198迎驾贡酒3,094.2678.221.87279
11301358湖南裕能3,091.3947.811.861133
12688981中芯国际3,002.1124.441.812369
13600536中国软件2,859.4761.761.72373
14688041海光信息2,856.3112.731.722732
15600519贵州茅台2,850.762.071.722963
16600887伊利股份2,655.5192.851.602257
17002738中矿资源2,478.2531.551.491614
18300014亿纬锂能2,439.7037.101.472099
19603019中科曙光2,422.7628.291.461204
20600809山西汾酒2,368.8113.801.431294
21002371北方华创2,128.984.641.282660
22600030中信证券2,009.4169.991.212044
23600958东方证券1,677.73153.921.01925
24002847盐津铺子1,654.8124.231.00539
25002311海大集团1,625.4029.350.981475
26688192迪哲医药1,475.7525.620.89638
27688131皓元医药1,256.0817.430.76631
28688382益方生物1,253.8446.030.76768
29600754锦江酒店1,141.4545.170.69824
30000776广发证券1,022.1746.420.621291
31600882妙可蓝多985.7439.210.59204
32000799酒鬼酒830.4315.220.50178
33600276恒瑞医药800.8613.440.482814
34688617惠泰医疗642.482.640.39830
35000415渤海租赁634.43156.650.38551
36601881中国银河487.1630.990.29883
37603259药明康德423.294.670.262780
38688795摩尔线程276.450.660.173414
39601138工业富联214.693.460.132869
40688783西安奕材81.604.440.052878
41688809强一股份64.970.260.043947
42688790昂瑞微49.980.390.033195
43688807优迅股份23.730.130.013849
44301656联合动力18.830.740.013889
45001369双欣材料14.480.900.014253
46301687新广益13.520.190.014401
47301667纳百川11.700.150.014230
48688805健信超导10.880.260.013634
49001280中国铀业10.330.230.014052
50301449天溯计量9.220.110.013722
51603248锡华科技5.550.260.004393
52301638南网数字3.300.230.004161
53001386马可波罗3.010.160.003525
54688727恒坤新材1.960.060.003566
55001233海安集团1.920.040.003481
56688796百奥赛图1.790.040.003941
57301563云汉芯城1.470.010.004341
58688765禾元生物1.380.030.002376
59301491汉桑科技1.350.020.003814
60603418友升股份0.820.010.004291
61603175超颖电子0.820.020.004949
62603092德力佳0.810.010.004945
63001285瑞立科密0.770.010.003969
64301668昊创瑞通0.740.020.004113
65603262技源集团0.440.020.004366
66603370华新精科0.380.010.004685
67603376大明电子0.290.010.004539
68603334丰倍生物0.290.010.004680