嘉实增长混合_持仓明细

持仓明细

2024-06-30
2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
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2021-03-31
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2003-09-30
  • 股票名称价格占净值比例较上期
  • 东阿阿胶
    000423    48.89
    3.19%    7.93%4.63%
  • 惠泰医疗
    688617    328.27
    4.59%    5.52%-10.82%
  • 华测检测
    300012    11.52
    5.79%    5.01%-3.83%
  • 爱博医疗
    688050    78.75
    9.38%    4.80%53.93%
  • 国瓷材料
    300285    18.92
    3.28%    4.50%14.06%
  • 人福医药
    600079    19.93
    5.39%    4.38%33.67%
  • 招商银行
    600036    32.73
    0.96%    4.25%新增
  • 公牛集团
    603195    70.12
    5.00%    3.21%50.45%
  • 美的集团
    000333    63.76
    4.42%    2.29%新增
  • 杰瑞股份
    002353    31.49
    5.67%    2.10%新增