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嘉实新优选混合(002149)

2021-04-09     1.4200-0.2809%
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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)
1000333美的集团1,695.3617.223.672475
2600036招商银行1,020.9623.232.212014
3000858五粮液1,006.883.452.182654
4000002万科A802.7427.971.741771
5600690海尔智家792.8027.141.721582
6601899紫金矿业765.5982.411.661600
7002444巨星科技763.1324.531.65361
8600426华鲁恒升762.4120.441.65771
9601318中国平安707.158.131.532833
10002311海大集团703.4710.741.521174
11600887伊利股份677.9715.281.471805
12002648卫星石化642.9724.621.39350
13600519贵州茅台539.460.271.173099
14600486扬农化工525.363.981.14619
15601012隆基股份473.915.141.032158
16603583捷昌驱动451.145.840.98221
17601336新华保险431.307.440.93880
18600900长江电力430.5322.470.93933
19002791坚朗五金411.842.860.89434
20002120韵达股份264.6316.860.57337
21002352顺丰控股239.102.710.521507
22688578艾力斯17.190.690.04490
23688529豪森股份16.600.610.04235
24688510航亚科技15.300.600.03477
25300901中胤时尚14.420.960.03299
26688617惠泰医疗12.460.170.033195
27300896爱美客9.170.020.023147
28688678福立旺8.080.420.02557
29300926博俊科技3.860.360.013032
30300919中伟股份3.750.060.013390
31300900广联航空2.910.090.012355
32300927江天化学2.900.220.013205
33300910瑞丰新材2.270.050.002938
34003026中晶科技2.170.050.003505
35300891惠云钛业1.870.110.003139
36003029吉大正元1.870.070.004233
37003028振邦智能1.800.040.004273
38300908仲景食品1.720.030.003200
39300884狄耐克1.670.050.002118
40605179一鸣食品1.660.090.004306
41300898熊猫乳品1.640.050.002344
42300892品渥食品1.630.030.003182
43300909汇创达1.570.040.002512
44300890翔丰华1.400.030.002865
45300902国安达1.340.060.002085
46300925法本信息1.320.040.003199
47300895铜牛信息1.280.030.002620
48605155西大门1.070.040.003091
49300911亿田智能1.020.030.002936
50605277新亚电子0.860.050.004693
51003030祖名股份0.730.050.004493
52003031中瓷电子0.590.040.004703