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嘉实中证500指数增强A(008778)

2020-09-25     1.24070.1453%
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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184.822.980.88299
32300482万孚生物183.041.760.87537
33000547航天发展180.7213.220.86278
34603939益丰药房179.271.970.86550
35002185华天科技171.8312.700.82219
36300674宇信科技166.993.870.80270
37002531天顺风能166.2427.800.79208
38600557康缘药业165.5111.890.79131
39600380健康元163.2110.050.78387
40300558贝达药业160.981.150.77606
41600673东阳光159.9023.140.76177
42002014永新股份154.9116.480.7446
43600058五矿发展150.6424.940.7279
44600549厦门钨业146.7012.390.70201
45600704物产中大142.2133.780.68190
46600782新钢股份141.7434.740.68204
47300124汇川技术140.563.700.67680
48600060海信视像137.6611.330.66290
49300607拓斯达135.503.330.65248
50300088长信科技133.0611.880.64328
51002233塔牌集团126.0710.480.60260
52603866桃李面包123.152.420.59408
53002869金溢科技122.251.850.58153
54002048宁波华翔117.347.600.56176
55601717郑煤机115.9719.690.55191
56002273水晶光电115.016.710.55397
57603611诺力股份114.815.350.55142
58002375亚厦股份114.6711.220.55188
59600729重庆百货112.393.600.54174
60002797第一创业112.1716.210.54199
61603659璞泰来110.231.070.53649
62603238诺邦股份109.722.600.52103
63002100天康生物109.486.800.52203
64600845宝信软件109.301.850.52728
65600125铁龙物流100.0517.930.48184
66603868飞科电器99.152.010.47102
67601869长飞光纤98.593.200.4773
68300357我武生物98.361.580.47381
69002221东华能源96.3410.960.4693
70002019亿帆医药95.334.150.46323
71000488晨鸣纸业94.1119.050.45210
72600583海油工程93.9120.640.45239
73300638广和通93.761.560.45109
74300012华测检测92.484.680.44440
75600266城建发展90.7117.890.43121
76600664哈药股份89.7829.150.4387
77600348阳泉煤业89.7221.260.43124
78000758中色股份88.0321.060.4288
79300138晨光生物85.837.070.4191
80002390信邦制药85.6418.780.41101
81600748上实发展85.4416.720.41109
82000998隆平高科84.925.100.41238
83600811东方集团79.7818.050.38114
84600167联美