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嘉实新机遇混合发起式(001620)

2018-11-28     1.05300.0951%
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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)
1600115东方航空25,232.063,811.491.99409
2600271航天信息25,000.39989.331.97531
3601006大秦铁路20,765.792,529.331.64613
4600795国电电力20,211.207,714.201.59200
5600011华能国际20,179.243,172.841.59307
6600570恒生电子18,849.33355.981.48490
7600535天士力16,722.33647.651.32352
8600100同方股份14,281.201,626.561.12158
9600588用友网络13,768.67561.761.08393
10000625长安汽车12,664.191,407.131.00249
11600221海航控股12,612.554,813.950.99170
12600674川投能源11,823.391,355.890.93260
13300144宋城演艺10,816.37460.270.85414
14000997新大陆10,673.93677.710.84168
15300017网宿科技10,542.04984.320.83362
16600089特变电工10,521.391,518.240.83245
17002465海格通信10,504.881,308.200.83243
18601117中国化学10,241.831,521.820.81270
19600332白云山10,089.63265.170.79422
20600398海澜之家9,768.81766.780.77319
21600642申能股份8,799.721,752.930.69126
22600500中化国际8,743.261,282.000.69104
23300199翰宇药业8,345.59584.430.66203
24600270外运发展7,987.50381.080.63146
25600118中国卫星7,943.31415.880.63228
26000860顺鑫农业7,926.75211.380.62220
27600511国药股份7,592.11281.710.60275
28600252中恒集团7,590.292,342.680.6046
29600037歌华有线7,432.85720.240.59136
30600536中国软件7,238.52334.650.57105
31002701奥瑞金7,157.421,310.880.56133
32002022科华生物6,950.68586.550.55113
33000547航天发展6,948.73889.720.55199
34002385大北农6,897.021,669.980.54225
35600572康恩贝6,629.43924.610.52142
36600827百联股份6,536.04640.790.51166
37000559万向钱潮6,450.26948.570.51154
38600594益佰制药6,410.50715.460.5085
39002595豪迈科技5,928.28340.900.4767
40000848承德露露5,823.80549.930.46193
41601098中南传媒5,767.23456.270.45146
42600835上海机电5,646.63299.400.44130
43601179中国西电5,442.831,591.470.4396
44002153石基信息5,385.53185.710.42293
45002004华邦健康5,155.431,014.850.4194
46000046泛海控股5,063.48889.890.4062
47600557康缘药业5,060.90409.790.40139
48000027深圳能源5,050.491,022.370.40103
49600337美克家居5,043.37860.640.40114
50000729燕京啤酒5,037.84748.570.40129
51000758中色股份4,986.491,108.110.39133
52300133华策影视4,833.84453.880.38201
53601377兴业证券4,455.61845.470.35220
54000876新希望4,369.97689.270.34288
55601808中海油服4,301.88450.930.34102
56002311海大集团4,301.58203.870.34290
57002444巨星科技4,279.40388.680.34119
58600329中新药业4,230.07222.640.33172
59600422昆药集团4,145.70534.930.3378
60000090天健集团4,140.27667.780.3372
61600761安徽合力4,053.22446.390.3263
62600372中航电子4,051.28310.210.32240
63601886江河集团4,031.63489.870.3236
64600195中牧股份4,016.04206.480.32160
65600059古越龙山3,749.41460.050.3044
66002293罗莱生活3,676.04244.580.29131
67300147香雪制药3,613.15501.130.2822
68600198*ST大唐3,591.36562.030.287
69002672东江环保3,580.43273.520.28152
70601928凤凰传媒3,465.64570.010.27125
71600685中船防务3,389.70254.100.2789
72002249大洋电机3,355.59778.560.26103
73600587新华医疗3,269.52239.880.2628
74600201生物股份3,239.36189.550.26327
75000400许继电气3,216.92411.900.25160
76002317众生药业3,211.17303.800.25105
77300291华录百纳3,036.10430.650.2479
78603699纽威股份3,033.56209.500.247
79600705中航资本2,963.19634.520.23315
80600850华东电脑2,926.89154.130.2342
81002410广联达2,905.29104.770.23501
82000768中航飞机2,904.44185.710.23387
83600261阳光照明2,868.04762.780.2364
84600517置信电气2,785.38752.810.2268
85000099中信海直2,738.49430.580.2230
86002250联化科技2,698.63305.970.21106
87002064华峰氨纶2,681.52649.280.2192
88300058蓝色光标2,632.49461.840.21157
89002482广田集团2,565.32429.700.20129
90000726鲁泰A2,503.06231.980.2085
91002299圣农发展2,446.06157.910.19271
92601727上海电气2,328.53367.280.18240
93600251冠农股份2,258.19412.830.1812
94600199金种子酒2,230.48345.280.1816
95000028国药一致2,227.6744.640.18252
96600488天药股份2,181.40530.760.1719
97600873梅花生物2,157.17516.070.1773
98002041登海种业2,146.97314.810.1797
99601965中国汽研2,076.51247.790.1656
100000919金陵药业2,045.73273.130.1625
101300104乐视网1,991.74559.480.1612
102600894广日股份1,978.50333.640.1672
103601777力帆股份1,964.57375.630.1561
104600292远达环保1,947.20331.720.1563
105002267陕天然气1,819.53259.930.1425
106603555贵人鸟1,734.64164.890.1416
107600780通宝能源1,703.74456.770.1318
108600551时代出版1,698.07192.090.1347
109002646青青稞酒1,659.03131.460.1312
110000800一汽轿车1,640.24219.280.1363
111601208东材科技1,496.79362.420.128
112603005晶方科技1,334.7660.620.1125
113002065东华软件1,323.14153.850.10285
114601801皖新传媒1,278.29167.980.10108
115002653海思科1,246.67103.890.1034
116300253卫宁健康1,218.0098.310.10352
117002588史丹利1,215.04234.560.1080
118600617国新能源1,179.95217.300.0913
119002223鱼跃医疗1,078.3755.330.08272
120002030达安基因1,008.4065.400.08103
121000550江铃汽车967.2379.870.0842
122600635大众公用951.15255.680.0746
123601258庞大集团942.23514.880.0728
124000039中集集团920.7469.330.07152
125002025航天电器762.0932.990.06164
126000061农产品737.40136.560.0661
127600158中体产业708.9260.900.0666
128000031中粮地产697.74120.720.05151
129600737中粮糖业694.9692.170.05193
130603000人民网664.7880.090.0594
131300244迪安诊断639.1933.620.05180
132600750江中药业594.1433.470.05154
133002275桂林三金560.2238.370.0422
134600316洪都航空550.2459.040.0466
135600759洲际油气534.39135.630.04101
136603766隆鑫通用531.3397.850.04111
137600171上海贝岭513.1444.310.0459
138600770综艺股份491.2083.250.0462
139600917重庆燃气485.7271.320.0446
140000969安泰科技393.8963.020.0367
141002073软控股份393.7668.480.0386
142600006东风汽车368.3590.060.0392
143600151航天机电362.7289.340.0396
144600429三元股份355.4558.080.0313
145600058五矿发展346.8641.740.0364
146601908京运通334.8973.120.03132
147000777中核科技308.5033.030.0228
148002140东华科技224.0729.600.0225
149002315焦点科技214.9314.860.0239
150002678珠江钢琴180.9621.240.0112
151600397*ST安煤103.8053.780.014
152603169兰石重装97.4019.440.0160
153600184光电股份43.743.530.00107
154600600青岛啤酒0.390.010.00273
155600998九州通0.120.010.00157
156600787中储股份0.070.010.00111