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嘉实中证500指数增强A(008778)

2020-10-21     1.2618-1.0974%
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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)
1603444吉比特406.270.741.94720
2600298安琪酵母366.157.401.75510
3600486扬农化工358.054.341.71478
4002385大北农356.0239.081.70292
5002028思源电气349.0517.061.67306
6002013中航机电346.8943.911.66294
7000513丽珠集团342.797.141.64583
8600507方大特钢316.4760.981.51193
9600901江苏租赁315.5760.571.51171
10002653海思科315.0611.841.51153
11601799星宇股份311.152.451.49520
12300214日科化学305.4137.521.4670
13300036超图软件303.9212.071.45247
14002384东山精密303.6910.141.45595
15002223鱼跃医疗281.377.731.34468
16600426华鲁恒升268.2115.171.28405
17600657信达地产250.4160.781.20144
18002815崇达技术238.7111.801.14178
19600529山东药玻223.303.851.07526
20600804鹏博士216.3324.091.03116
21601000唐山港214.6696.261.03130
22002368太极股份211.464.841.01267
23002353杰瑞股份211.426.821.01440
24300133华策影视208.0828.700.99318
25002416爱施德206.2828.730.99118
26600323瀚蓝环境201.959.230.96270
27000090天健集团195.4828.290.93226
28600466蓝光发展192.7535.760.92268
29002555三七互娱189.074.040.901290
30002807江阴银行188.8848.060.90133
31300618寒锐钴业