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嘉实沪港深回报混合(004477)

2021-04-19     2.10921.9873%
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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)
1600031三一重工10,914.52312.026.771878
2300760迈瑞医疗10,062.3823.626.251807
3000858五粮液9,962.6534.146.182654
4600519贵州茅台9,888.704.956.143097
500700腾讯控股9,669.3320.376.00619
602333长城汽车8,507.30380.005.28143
7603259药明康德7,751.4957.544.811946
8603345安井食品7,029.8236.454.36528
900291华润啤酒6,706.39111.604.16197
10002415海康威视6,663.79137.374.141592
11601799星宇股份6,559.4432.724.07726
1202020安踏体育6,361.4161.503.95160
13002078太阳纸业5,658.58392.143.51508
14600176中国巨石5,575.13279.323.46866
15002475立讯精密5,567.2799.203.462547
16000333美的集团5,112.8851.943.172474
17000568泸州老窖4,229.1918.702.631646
1803690美团-W4,068.8116.412.53438
1901810小米集团-W3,995.77143.002.48209
20300124汇川技术3,750.6640.202.331331
2102269药明生物3,495.4340.402.17182
22002430杭氧股份2,738.6894.151.70228
23688981中芯国际2,261.5739.981.40418
24300496中科创达1,902.7216.881.18672
2500853微创医疗706.1420.000.4445
2602500启明医疗-B618.749.300.3814
27688063派能科技104.060.550.061235
28300999金龙鱼57.090.650.042876
29688586江航装备49.641.640.03305
30300896爱美客28.540.050.023147
31688127蓝特光学17.880.530.01396
32688617惠泰医疗12.460.170.013195
33688129东来技术8.220.500.01210
34300926博俊科技3.860.360.003032
35300919中伟股份3.750.060.003390
36603927中科软3.540.090.00116
37002962五方光电3.410.190.008
38300872天阳科技3.300.090.002438
39603093南华期货3.250.180.0046
40300900广联航空2.910.090.002355
41300927江天化学2.900.220.003205
42300910瑞丰新材2.270.050.002938
43003026中晶科技2.170.050.003505
44603530神马电力2.160.090.005
45300873海晨股份2.000.050.002492
46603115海星股份1.970.130.002
47300891惠云钛业1.870.110.003139
48003029吉大正元1.870.070.004233
49003028振邦智能1.800.040.004273
50300908仲景食品1.720.030.003200
51300884狄耐克1.670.050.002118
52605179一鸣食品1.660.090.004306
53300898熊猫乳品1.640.050.002344
54300892品渥食品1.630.030.003182
55300909汇创达1.570.040.002512
56300864南大环境1.510.020.002615
57300889爱克股份1.440.050.003304
58300890翔丰华1.400.030.002865
59300902国安达1.340.060.002085
60300925法本信息1.320.040.003199
61300895铜牛信息1.280.030.002620
62300882万胜智能1.130.040.002905
63605155西大门1.070.040.003091
64300911亿田智能1.020.030.002936
65605277新亚电子0.860.050.004693
66003030祖名股份0.730.050.004493
67300886华业香料0.670.010.003127
68003031中瓷电子0.590.040.004703