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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8,345.59584.420.66203
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
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