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嘉实新添辉定开A(005088)基金投资组合(持股)图
嘉实新添辉定开A(005088)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30300223君正股份 0.53131.922.43%
2026-06-30300037新宙邦 1.21112.352.07%
2026-06-30603259药明康德 0.81100.851.86%
2026-06-30688041海光信息 0.27100.571.86%
2026-06-30000551创元科技 4.2988.501.63%
2026-06-30688301奕瑞科技 0.6984.941.57%
2026-06-30600596新安股份 4.9178.361.45%
2026-06-30603019中科曙光 0.7075.061.38%
2026-06-30300012华测检测 5.1671.521.32%
2026-06-30300573兴齐眼药 1.7571.191.31%
2026-06-30300750宁德时代 0.1870.741.30%
2026-06-30002050三花智控 1.6170.571.30%
2026-06-30603486科沃斯 1.1960.391.11%
2026-06-30301589诺瓦星云 0.3958.101.07%
2026-06-30600026中远海能 3.2357.951.07%
2026-06-30601117中国化学 7.6656.301.04%
2026-06-30603337杰克科技 1.5355.431.02%
2026-06-30600378昊华科技 0.7254.271.00%
2026-06-30301035润丰股份 1.1151.550.95%
2026-06-30688208道通科技 1.9649.390.91%
2026-06-30688536思瑞浦 0.1244.420.82%
2026-06-30688052纳芯微 0.1544.080.81%
2026-06-30601898中煤能源 3.5943.730.81%
2026-06-30600206有研新材 0.6341.960.77%
2026-06-30688082盛美上海 0.0939.790.73%
2026-06-30301536星宸科技 0.2937.330.69%
2026-06-30000725京东方A 4.1335.850.66%
2026-06-30600066宇通客车 1.3335.660.66%
2026-06-30600460士兰微 0.6233.890.63%
2026-06-30002409雅克科技 0.1533.680.62%
2026-06-30688256寒武纪 0.0231.910.59%
2026-06-30300373扬杰科技 0.2031.450.58%
2026-06-30688012中微公司 0.0731.110.57%
2026-06-30688019安集科技 0.0930.450.56%
2026-06-30300219鸿利智汇 2.7829.000.53%
2026-06-30300236上海新阳 0.2228.930.53%
2026-06-30605111新洁能 0.2928.750.53%
2026-06-30300054鼎龙股份 0.2728.610.53%
2026-06-30600909华安证券 2.5228.000.52%
2026-06-30300661圣邦股份 0.1927.260.50%
2026-06-30688248南网科技 0.3826.510.49%
2026-06-30603005晶方科技 0.4926.400.49%
2026-06-30002653海思科 0.3925.870.48%
2026-06-30688072拓荆科技 0.0325.380.47%
2026-06-30002643万润股份 1.2125.350.47%
2026-06-30688336三生国健 0.4825.290.47%
2026-06-30002955鸿合科技 0.6924.670.45%
2026-06-30600160巨化股份 0.4624.380.45%
2026-06-30603068博通集成 0.6024.140.45%
2026-06-30600549厦门钨业 0.2823.860.44%
2026-06-30002415海康威视 0.6923.600.44%
2026-06-30002463沪电股份 0.1522.920.42%
2026-06-30002916深南电路 0.0522.900.42%
2026-06-30000973佛塑科技 1.5722.530.42%
2026-06-30603078江化微 0.4522.240.41%
2026-06-30002648卫星化学 0.9221.610.40%
2026-06-30688686奥普特 0.1321.450.40%
2026-06-30001389广合科技 0.0921.350.39%
2026-06-30002001新和成 0.7220.460.38%
2026-06-30688347华虹宏力 0.0620.010.37%
2026-06-30688153唯捷创芯 0.6219.850.37%
2026-06-30002266浙富控股 3.8619.530.36%
2026-06-30301047义翘神州 0.3019.370.36%
2026-06-30688213思特威 0.1819.200.35%
2026-06-30002558巨人网络 0.6818.740.35%
2026-06-30001270铖昌科技 0.1218.720.35%
2026-06-30600150中国船舶 0.5518.580.34%
2026-06-30600905三峡能源 5.0018.550.34%
2026-06-30600157永泰能源 11.5218.550.34%
2026-06-30688008澜起科技 0.0618.410.34%
2026-06-30688188柏楚电子 0.1718.370.34%
2026-06-30603806福斯特 1.0818.130.33%
2026-06-30300319麦捷科技 0.6118.070.33%
2026-06-30002440闰土股份 1.7618.040.33%
2026-06-30600989宝丰能源 0.8817.890.33%
2026-06-30600426华鲁恒升 0.7417.700.33%
2026-06-30002472双环传动 0.4217.430.32%
2026-06-30300972万辰集团 0.1017.340.32%
2026-06-30001339智微智能 0.1717.290.32%
2026-06-30002913奥士康 0.2717.260.32%
2026-06-30688400凌云光 0.2617.150.32%
2026-06-30002203海亮股份 0.7316.680.31%
2026-06-30300398飞凯材料 0.2716.670.31%
2026-06-30000408藏格矿业 0.2416.640.31%
2026-06-30002039黔源电力 0.8816.560.31%
2026-06-30002064华峰化学 1.7416.510.30%
2026-06-30300747锐科激光 0.3116.460.30%
2026-06-30600548深高速 2.0116.340.30%
2026-06-30000045深纺织A 1.5516.340.30%
2026-06-30002128电投能源 0.7016.180.30%
2026-06-30003022联泓新科 0.6115.800.29%
2026-06-30300458全志科技 0.4015.780.29%
2026-06-30002303美盈森 3.5715.350.28%
2026-06-30600578京能电力 2.3615.220.28%
2026-06-30600388紫金龙净 1.0415.130.28%
2026-06-30000338潍柴动力 0.5514.990.28%
2026-06-30600875东方电气 0.5214.960.28%
2026-06-30002057中钢天源 1.2014.920.28%
2026-06-30001314亿道信息 0.2414.830.27%
2026-06-30601872招商轮船 0.8414.760.27%
2026-06-30300613富瀚微 0.1814.410.27%
2026-06-30300628亿联网络 0.4214.200.26%
2026-06-30688002睿创微纳 0.0914.110.26%
2026-06-30301115联检科技 0.4014.020.26%
2026-06-30600995南网储能 1.1313.900.26%
2026-06-30001286陕西能源 1.3713.890.26%
2026-06-30002028思源电气 0.0813.840.26%
2026-06-30601168西部矿业 0.5013.570.25%
2026-06-30688018乐鑫科技 0.1113.520.25%
2026-06-30688105诺唯赞 0.7713.430.25%
2026-06-30688378奥来德 0.2213.380.25%
2026-06-30002559亚威股份 1.0313.090.24%
2026-06-30600352浙江龙盛 1.0712.960.24%
2026-06-30300307慈星股份 1.7512.900.24%
2026-06-30000703恒逸石化 0.9412.760.24%
2026-06-30000650仁和药业 2.5012.730.23%
2026-06-30603730岱美股份 1.1212.510.23%
2026-06-30603659璞泰来 0.4312.440.23%
2026-06-30002454松芝股份 2.6012.430.23%
2026-06-30600428中远海特 1.5912.420.23%
2026-06-30603310巍华新材 0.8412.340.23%
2026-06-30601163三角轮胎 0.9712.310.23%
2026-06-30601158重庆水务 3.1712.240.23%
2026-06-30000543皖能电力 1.6012.110.22%
2026-06-30002120韵达股份 1.9012.080.22%
2026-06-30000088盐田港 2.9412.020.22%
2026-06-30000600建投能源 1.3711.990.22%
2026-06-30000989九芝堂 1.5411.970.22%
2026-06-30600380健康元 1.2711.960.22%
2026-06-30605098行动教育 0.2211.920.22%
2026-06-30002662峰璟股份 3.2211.910.22%
2026-06-30002960青鸟智控 1.3911.790.22%
2026-06-30002555三七互娱 0.6211.700.22%
2026-06-30000933神火股份 0.5511.660.22%
2026-06-30600623华谊集团 1.4311.540.21%
2026-06-30600557康缘药业 0.9711.420.21%
2026-06-30600587新华医疗 0.9611.400.21%
2026-06-30601199江南水务 2.0511.360.21%
2026-06-30600233圆通速递 0.7211.340.21%
2026-06-30301508中机认检 0.4911.340.21%
2026-06-30600935华塑股份 4.8211.330.21%
2026-06-30600312平高电气 0.6411.300.21%
2026-06-30002349精华制药 1.8211.300.21%
2026-06-30300320海达股份 1.1811.260.21%
2026-06-30002245蔚蓝锂芯 0.6011.230.21%
2026-06-30601500通用股份 3.0711.210.21%
2026-06-30002274华昌化工 2.4211.200.21%
2026-06-30600874创业环保 2.0911.200.21%
2026-06-30688289圣湘生物 0.7811.190.21%
2026-06-30600273嘉化能源 1.7111.150.21%
2026-06-30000589贵州轮胎 2.7311.080.20%
2026-06-30688095福昕软件 0.1911.070.20%
2026-06-30603187海容冷链 0.9611.030.20%
2026-06-30002399海普瑞 1.2210.960.20%
2026-06-30002819东方中科 0.4910.950.20%
2026-06-30000912泸天化 3.4110.950.20%
2026-06-30603317天味食品 0.8410.930.20%
2026-06-30300463迈克生物 1.3110.820.20%
2026-06-30601877正泰电器 0.4310.780.20%
2026-06-30603444吉比特 0.0310.750.20%
2026-06-30300363博腾股份 0.6610.720.20%
2026-06-30601038一拖股份 1.0110.700.20%
2026-06-30000881中广核技 1.6510.690.20%
2026-06-30600456宝钛股份 0.3910.670.20%
2026-06-30603599广信股份 1.1110.630.20%
2026-06-30000035中国天楹 2.2010.630.20%
2026-06-30600177雅戈尔 1.4110.620.20%
2026-06-30300725药石科技 0.2910.610.20%
2026-06-30000830鲁西化工 0.8810.560.19%
2026-06-30688232新点软件 0.5910.550.19%
2026-06-30002111威海广泰 1.1710.530.19%
2026-06-30600917重庆燃气 2.3110.510.19%
2026-06-30601139深圳燃气 1.8510.470.19%
2026-06-30002376新北洋 1.8210.470.19%
2026-06-30002004华邦健康 2.6610.450.19%
2026-06-30002271东方雨虹 0.8810.450.19%
2026-06-30600468百利电气 1.7210.440.19%
2026-06-30002390信邦制药 4.0010.440.19%
2026-06-30603345安井食品 0.1310.420.19%
2026-06-30600929雪天盐业 2.2910.400.19%
2026-06-30002588史丹利 1.3110.350.19%
2026-06-30600517国网英大 2.2110.340.19%
2026-06-30600300维维股份 3.6610.320.19%
2026-06-30688032禾迈股份 0.1210.320.19%
2026-06-30600746江苏索普 1.9710.300.19%
2026-06-30000049德赛电池 0.4410.280.19%
2026-06-30603053成都燃气 1.2310.280.19%
2026-06-30300183东软载波 0.9810.240.19%
2026-06-30300233金城医药 0.8210.170.19%
2026-06-30601200上海环境 1.5410.160.19%
2026-06-30601311骆驼股份 1.3010.130.19%
2026-06-30002637赞宇科技 0.9610.110.19%
2026-06-30600416湘电股份 1.0310.090.19%
2026-06-30002043兔宝宝 0.9110.080.19%
2026-06-30301048金鹰重工 1.1710.070.19%
2026-06-30002206海利得 1.9410.030.19%
2026-06-30688331荣昌生物 0.089.940.18%
2026-06-30300763锦浪科技 0.119.940.18%
2026-06-30600955维远股份 0.679.860.18%
2026-06-30600223福瑞达 1.959.810.18%
2026-06-30601899紫金矿业 0.399.800.18%
2026-06-30600681百川能源 3.039.790.18%
2026-06-30301153中科江南 0.609.770.18%
2026-06-30600938中国海油 0.369.770.18%
2026-06-30600633浙数文化 0.969.770.18%
2026-06-30600645中源协和 0.579.750.18%
2026-06-30300171东富龙 0.879.620.18%
2026-06-30002396星网锐捷 0.509.590.18%
2026-06-30600618氯碱化工 0.959.550.18%
2026-06-30002140东华科技 1.049.540.18%
2026-06-30002590万安科技 0.959.500.18%
2026-06-30301029怡合达 0.359.450.17%
2026-06-30603217元利科技 0.429.420.17%
2026-06-30601218吉鑫科技 2.179.330.17%
2026-06-30600497驰宏锌锗 0.779.320.17%
2026-06-30300369绿盟科技 1.709.250.17%
2026-06-30300566激智科技 0.259.240.17%
2026-06-30300358楚天科技 1.159.200.17%
2026-06-30300079数码视讯 2.199.200.17%
2026-06-30603686福龙马 0.719.170.17%
2026-06-30300099尤洛卡 1.459.160.17%
2026-06-30000949新乡化纤 1.449.130.17%
2026-06-30601388怡球资源 3.199.030.17%
2026-06-30605099共创草坪 0.289.020.17%
2026-06-30600230沧州大化 0.698.980.17%
2026-06-30002010传化智联 1.988.850.16%
2026-06-30300976达瑞电子 0.118.760.16%
2026-06-30601677明泰铝业 0.528.630.16%
2026-06-30300502新易盛 0.018.500.16%
2026-06-30300981中红医疗 0.888.420.16%
2026-06-30600063皖维高新 1.108.360.15%
2026-06-30688690纳微科技 0.187.940.15%
2026-06-30300487蓝晓科技 0.137.650.14%
2026-06-30002155湖南黄金 0.327.640.14%
2026-06-30601858中国科传 0.437.440.14%
2026-06-30603688石英股份 0.097.430.14%
2026-06-30301305朗坤科技 0.267.420.14%
2026-06-30603889新澳股份 1.437.310.13%
2026-06-30688281华秦科技 0.147.220.13%
2026-06-30688046药康生物 0.307.160.13%
2026-06-30688513苑东生物 0.167.110.13%
2026-06-30000682东方电子 0.556.950.13%
2026-06-30688486龙迅股份 0.116.830.13%
2026-06-30300496中科创达 0.116.800.13%
2026-06-30300454深信服 0.076.730.12%
2026-06-30002254泰和新材 0.376.730.12%
2026-06-30688612威迈斯 0.236.680.12%
2026-06-30301328维峰电子 0.096.410.12%
2026-06-30688692达梦数据 0.036.250.12%
2026-06-30688352颀中科技 0.256.160.11%
2026-06-30000875电投绿能 1.196.130.11%
2026-06-30603055台华新材 0.755.840.11%
2026-06-30000690宝新能源 1.155.410.10%
2026-06-30603511爱慕股份 0.475.410.10%
2026-06-30688222成都先导 0.144.620.09%
2026-06-30002647仁东控股 0.444.590.08%
2026-06-30300073当升科技 0.094.320.08%
2026-06-30688206概伦电子 0.104.300.08%
2026-06-30001391国货航 1.034.190.08%
2026-06-30002803吉宏股份 0.164.130.08%
2026-06-30301080百普赛斯 0.083.840.07%
2026-06-30002151北斗星通 0.123.810.07%
2026-06-30600459贵研铂业 0.133.750.07%
2026-06-30002838道恩股份 0.123.670.07%
2026-06-30300820英杰电气 0.043.610.07%
2026-06-30688049炬芯科技 0.083.560.07%
2026-06-30300041回天新材 0.223.420.06%
2026-06-30002756永兴材料 0.063.400.06%
2026-06-30301196唯科科技 0.033.260.06%
2026-06-30603897长城科技 0.103.250.06%
2026-06-30300206理邦仪器 0.263.180.06%
2026-06-30688337普源精电 0.043.140.06%
2026-06-30000920沃顿科技 0.193.130.06%
2026-06-30002452长高电气 0.243.060.06%
2026-06-30603867新化股份 0.093.010.06%
2026-06-30002335科华数据 0.072.970.05%
2026-06-30688334西高院 0.162.970.05%
2026-06-30688063派能科技 0.052.840.05%
2026-06-30601339百隆东方 0.392.640.05%
2026-06-30000019深粮控股 0.462.610.05%
2026-06-30000880潍柴重机 0.112.530.05%
2026-06-30002886沃特股份 0.092.530.05%
2026-06-30002283天润工业 0.262.510.05%
2026-06-30300113顺网科技 0.132.370.04%
2026-06-30603271永杰新材 0.052.220.04%
2026-06-30002293罗莱生活 0.201.980.04%
2026-06-30600251冠农股份 0.221.900.04%
2026-06-30600201生物股份 0.161.860.03%

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