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嘉实成长收益混合H(960024)

2026-10-09     1.21710.4125%
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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)
1688981中芯国际4,468.8828.142.813360
2600030中信证券3,452.48120.172.172480
3688012中微公司3,316.567.082.083695
4002371北方华创3,261.823.692.053614
5688041海光信息3,021.098.161.904408
6600160巨化股份2,678.0750.521.681251
7600060海信视像2,673.8595.941.68908
8002475立讯精密2,577.3436.611.623854
9688411海博思创2,575.558.841.62864
10300750宁德时代2,572.646.551.625601
11002422科伦药业2,566.2066.621.611377
12002317众生药业2,484.27101.111.56476
13001301尚太科技2,475.2126.471.56466
14688131皓元医药2,472.9526.141.55438
15000100TCL科技2,337.84401.691.471984
16600519贵州茅台2,193.161.851.383077
17000776广发证券2,143.6791.611.351545
18601665齐鲁银行2,130.40369.221.341010
19603297永新光学2,073.4614.111.30240
20688256寒武纪2,013.421.261.274457
21600893航发动力1,828.8247.701.151263
22002648卫星化学1,805.6876.871.131466
23300900广联航空1,720.2244.601.08247
24688290景业智能1,687.3625.431.06190
25002624完美世界1,610.50129.671.01591
26688213思特威1,589.9514.851.001055
27600886国投电力1,534.51115.290.961141
28300274阳光电源1,526.599.600.963505
29688376美埃科技1,455.1212.510.91272
30601398工商银行1,453.17205.540.911902
31002986宇新股份1,442.20121.910.91113
32601166兴业银行1,427.1286.180.901791
33000831中国稀土1,422.7625.640.89746
34000703恒逸石化1,417.12104.430.89991
35002271东方雨虹1,354.49114.110.851173
36002821凯莱英1,318.688.140.831201
37601688华泰证券1,247.7260.510.781797
38002895川恒股份1,094.4237.480.69439
39601318中国平安1,088.4722.800.682736
40001965招商公路1,079.78117.880.68798
41002653海思科1,078.6916.260.68763
42002142宁波银行1,066.4635.920.671774
43603345安井食品1,020.1512.720.641705
44605305中际联合996.4423.770.63325
45300570太辰光893.093.620.561029
46300308中际旭创825.500.650.526529
47601328交通银行717.78111.630.451434
48688281华秦科技623.3312.410.39578
49601088中国神华609.0215.600.382013
50688795摩尔线程449.830.660.282450
51603979金诚信383.106.490.24960
52688783西安奕材254.774.440.161490
53688192迪哲医药151.753.800.10602
54002463沪电股份97.790.640.063066
55688084晶品特装80.361.600.05230
56300893松原安全79.614.910.05193
57001248华润新能源77.327.650.054901
58002203海亮股份58.502.560.04642
59301666大普微56.530.120.044417
60001399惠科股份55.141.620.034836
61601857中国石油50.435.810.031776
62688820盛合晶微33.670.240.024491
63688790昂瑞微29.320.230.021710
64688781视涯科技26.710.630.023952
65688808联讯仪器25.820.020.024601
66688809强一股份16.140.030.012200
67001280中国铀业15.190.230.011068
68603606东方电缆14.530.350.011003
69000425徐工机械11.571.430.011860
70301682宏明电子11.430.070.014016
71688797臻宝科技9.700.020.014660
72688037芯源微8.960.020.011381
73603986兆易创新7.340.010.004016
74603435嘉德利6.810.100.005005
75001237惠康科技6.420.090.004465
76301638南网数字5.580.230.00600
77688712北芯生命5.390.150.003879
78688785恒运昌5.370.010.004157
79688807优迅股份5.270.010.00938
80688796百奥赛图4.630.040.00991
81688727恒坤新材4.210.060.00469
82688813泰金新能4.030.020.004157
83688635长进光子3.940.010.004227
84001257盛龙股份3.610.170.004416
85603293埃泰克2.890.070.005313
86603459红板科技2.780.030.005123
87301563云汉芯城2.490.010.00369
88000932华菱钢铁2.260.650.00756
89001365天海电子2.250.070.004673
90688811有研复材2.010.080.004080
91300476胜宏科技1.970.010.002032
92301696三瑞智能1.870.020.004774
93001233海安集团1.650.040.00597
94301687新广益1.520.020.004439
95601112振石股份1.360.080.004902
96688805健信超导1.240.030.00959
97001369双欣材料1.210.090.001883
98301683慧谷新材1.170.010.004675
99301667纳百川1.090.020.00994
100603407长裕集团1.010.010.003721
101301449天溯计量0.610.020.00906
102603248锡华科技0.550.030.001140
103688603天承科技0.440.000.00459
104002938鹏鼎控股0.410.000.001850
105603402陕西旅游0.310.010.0073
106603352至信股份0.290.010.004339
107001312福恩股份0.220.010.004520
108301607富特科技0.210.000.00394
109603198迎驾贡酒0.200.010.00434
110688301奕瑞科技0.160.000.001263
111001220世盟股份0.160.010.004494
112688516奥特维0.110.000.00722
113300277汽轮科技0.080.010.00424
114002003伟星股份0.070.010.00212
115601225陕西煤业0.040.000.001783
116688382益方生物0.030.000.00619
117601963重庆银行0.020.000.00547