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嘉实回报精选股票(008958)

2024-04-19     0.8812-0.7322%
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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)
1600519贵州茅台4,742.702.759.903495
2300750宁德时代3,816.3323.387.973492
3300760迈瑞医疗3,161.5510.886.601888
4000858五粮液3,079.2421.956.432110
5600809山西汾酒2,994.7112.986.251624
6600048保利发展2,925.63295.526.111503
7002311海大集团2,433.5154.195.08935
8601799星宇股份2,245.4217.134.69889
902020安踏体育2,121.1730.904.43237
10002415海康威视2,101.9360.544.392070
11300628亿联网络2,043.0569.144.27702
1200700腾讯控股1,838.526.913.841413
13603259药明康德1,148.8815.792.402038
14000002万科A934.9189.381.95816
15600754锦江酒店888.6329.721.86736
1603690美团-W878.8311.841.83994
17002304洋河股份726.446.611.52807
18600085同仁堂720.4013.421.50700
19601888中国中免714.668.541.49983
20000963华东医药686.9916.571.43781
21002595豪迈科技399.5113.420.83439
22600183生益科技233.4512.750.49902
23603883老百姓165.895.550.35438
24601288农业银行137.4837.770.291045
25300413芒果超媒108.614.310.23785
26688347华虹公司64.631.540.131170
27688271联影医疗58.530.430.12638
28688343云天励飞54.091.100.11124
29688361中科飞测43.010.580.09863
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