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嘉实策略优选混合(001756)

2021-04-09     1.3500-0.2217%
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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)
1000858五粮液1,459.255.002.482654
2600036招商银行1,142.7026.001.942014
3000333美的集团1,065.3410.821.812475
4002444巨星科技1,008.5932.421.72361
5300014亿纬锂能978.0012.001.661499
6601318中国平安922.8610.611.572833
7600048保利地产664.4442.001.131544
8601899紫金矿业558.1460.080.951600
9600009上海机场537.197.100.91831
10600690海尔智家535.1318.320.911582
11002791坚朗五金532.803.700.91434
12300003乐普医疗501.7418.460.85526
13000895双汇发展434.529.260.74878
14600486扬农化工384.122.910.65619
15600699均胜电子375.2015.700.64271
16300059东方财富353.4011.400.601787
17600380健康元347.7525.000.59289
18603583捷昌驱动317.654.110.54221
19000002万科A289.8410.100.491771
20002690美亚光电268.086.050.46307
21603179新泉股份249.307.350.42186
22601012隆基股份234.192.540.402158
23600885宏发股份159.412.940.27536
24688063派能科技104.430.400.181235
25688521芯原股份78.611.010.13316
26688536思瑞浦76.780.190.13415
27688608恒玄科技52.700.160.09876
28300919中伟股份48.560.610.083390
29688510航亚科技21.230.600.04477
30688136科兴制药20.340.500.03439
31300925法本信息16.270.350.033199
32300901中胤时尚14.420.960.02299
33300896爱美客14.270.020.023147
34688617惠泰医疗12.460.170.023195
35688560明冠新材10.520.380.02554
36688309恒誉环保9.370.290.02281
37688678福立旺9.150.420.02557
38688668鼎通科技9.110.300.02356
39688698伟创电气8.500.480.01633
40688699明微电子8.460.190.01502
41688571杭华股份8.280.820.01483
42688590新致软件6.590.420.01488
43688618三旺通信5.990.110.01774
44688308欧科亿5.750.250.01502
45688679通源环境4.790.310.01594
46300926博俊科技3.860.360.013032
47300872天阳科技3.300.090.012438
48300900广联航空2.910.090.002355
49300927江天化学2.900.220.003205
50300910瑞丰新材2.270.050.002938
51300884狄耐克2.050.060.002118
52300873海晨股份2.000.050.002492
53300891惠云钛业1.870.110.003139
54003029吉大正元1.870.070.004233
55003028振邦智能1.800.040.004273
56300908仲景食品1.720.030.003200
57605179一鸣食品1.660.090.004306
58300898熊猫乳品1.640.050.002344
59300892品渥食品1.630.030.003182
60300909汇创达1.570.040.002512
61300864南大环境1.510.020.002615
62300889爱克股份1.440.050.003304
63300890翔丰华1.400.030.002865
64300902国安达1.340.060.002085
65300895铜牛信息1.280.030.002620
66300882万胜智能1.130.040.002905
67605155西大门1.070.040.003091
68300911亿田智能1.020.030.002936
69605277新亚电子0.860.050.004693
70003030祖名股份0.730.050.004493
71300886华业香料0.670.010.003127
72003031中瓷电子0.590.040.004703