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嘉实回报精选股票(008958)

2020-10-21     1.2204-0.2208%
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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)
1000858五粮液27,635.14161.505.811942
2600519贵州茅台20,798.7914.224.372430
3002120韵达股份19,278.61788.494.05461
4000651格力电器18,702.27330.603.931706
5601799星宇股份15,138.93119.203.18520
6600036招商银行14,572.13432.153.061551
7300760迈瑞医疗12,378.6240.492.601470
8002311海大集团11,859.55249.202.49925
9600048保利地产11,458.20775.252.411555
10002410广联达10,870.96155.972.29809
11300750宁德时代9,867.0756.592.081668
12600009上海机场9,786.90135.802.06873
1302020安踏体育9,684.29155.002.04101
14600809山西汾酒9,544.5865.822.01811
15603369今世缘9,371.92235.531.97579
1600700腾讯控股9,272.7820.361.95313
17300628亿联网络8,528.05124.931.79597
18000596古井贡酒7,363.2649.011.55536
19600276恒瑞医药6,203.8567.211.302009
20000661长春高新5,206.1911.961.091543
21601888中国中免4,987.4032.381.051240
2203690美团点评-W4,710.6130.000.99216
23002158汉钟精机4,208.33297.410.8937
24603195公牛集团3,326.6820.710.70315
25000002万科A2,642.75101.100.561511
26688568中科星图17.861.100.001958
27603392万泰生物12.950.080.00346
28603087甘李药业10.790.110.003564
29688027国盾量子10.240.280.002473
30300824北鼎股份2.680.200.002004
31300842帝科股份1.850.050.003651
32300839博汇股份1.180.050.003590
33300847中船汉光0.990.140.002139
34300845捷安高科0.830.050.003624
35300843胜蓝股份0.750.080.003668
36300846首都在线0.380.110.003700