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嘉实金融精选股票C(005663)

2020-10-20     1.3817-0.5041%
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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)
1600036招商银行6,349.70188.318.751551
2601166兴业银行6,117.27387.668.431025
3601688华泰证券6,064.78322.598.351111
4600030中信证券5,728.54237.607.891267
502328中国财险5,328.49912.907.3422
6601318中国平安5,244.6473.457.221759
7000656金科股份4,507.42552.386.21528
8002142宁波银行4,238.57161.355.841111
901336新华保险3,939.80166.215.4322
10000002万科A3,535.26135.244.871511
11601009南京银行3,171.98432.744.37606
1202313申洲国际3,123.3936.614.3068
13300059东方财富2,069.01102.432.851354
14600048保利地产1,929.07130.522.661555
15000001平安银行1,511.68118.102.08974
1601658邮储银行1,428.37351.401.9727
17601336新华保险1,384.7531.271.91779
1801918融创中国889.2330.001.2276
1900123越秀地产884.40701.601.2222
20601211国泰君安362.2920.990.50676
2100535金地商置195.93150.000.2711
22688505复旦张江56.222.270.08451
23688222成都先导40.210.920.06297
24688566吉贝尔37.980.990.05234
25688568中科星图17.861.100.021958
26603087甘李药业10.790.110.013564
27688027国盾量子10.240.280.012473
28300824北鼎股份2.680.200.002004
29300842帝科股份1.850.050.003651
30603551奥普家居1.440.090.0054
31300839博汇股份1.180.050.003590
32300847中船汉光0.990.140.002139
33300845捷安高科0.830.050.003624
34300843胜蓝股份0.750.080.003668
35300846首都在线0.380.110.003700