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嘉实瑞享定期混合(160726)

2024-04-16     0.8927-1.9011%
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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)
102333长城汽车8,270.16900.006.52290
2600919江苏银行6,111.53913.534.82998
300883中国海洋石油5,890.43500.004.64710
4002925盈趣科技5,407.20277.724.26302
5002541鸿路钢构5,052.72232.523.98464
6000528柳工4,111.67610.043.24290
7688036传音控股3,944.8628.503.111211
8002832比音勒芬3,838.09121.083.03451
9002475立讯精密3,731.42108.312.943238
10603901永创智能3,332.83280.072.63214
11600583海油工程3,275.48551.432.58529
12603589口子窖3,151.9769.582.48439
13300196长海股份3,015.96277.202.38103
14603662柯力传感2,595.7872.132.05368
15601939建设银行2,567.61394.412.02813
16300729乐歌股份2,537.74141.692.00185
17603699纽威股份2,362.96170.491.86380
1800631三一国际2,347.48343.101.8553
19300628亿联网络2,178.9773.741.72702
20603267鸿远电子2,114.4442.121.67434
21300833浩洋股份2,089.6923.191.65176
22688299长阳科技1,976.96141.721.56104
23300575中旗股份1,897.49248.361.5092
24002986宇新股份1,876.09123.111.48125
25002003伟星股份1,745.95165.181.38296
26603368柳药集团1,626.1785.951.28422
2703311中国建筑国际1,513.89185.001.1944
28002025航天电器1,500.6331.251.18678
29600702舍得酒业1,378.4614.261.09375
30301051信濠光电1,267.0319.901.00159
3101478丘钛科技1,207.09300.000.9533
3203888金山软件1,092.0050.000.86155
3303669永达汽车1,062.09400.000.8417
34002724海洋王939.47114.290.74185
35600521华海药业864.6758.940.68338
36002179中航光电830.9721.310.661263
3702357中航科工534.00175.900.4236
38600660福耀玻璃493.1713.190.39850
39300129泰胜风能470.8643.720.37451
40600585海螺水泥436.3119.340.341060
41601288农业银行389.70107.060.311045
42603606东方电缆327.897.670.26833
43002415海康威视254.157.320.202070
44000596古井贡酒244.441.050.191091
45600519贵州茅台138.080.080.113495
4601765希教国际控股0.722.200.0025
47600309万华化学0.070.000.001706