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嘉实基础产业优选股票A(009126)

2020-10-21     1.16371.0069%
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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)
100700腾讯控股3,233.637.104.76313
2002120韵达股份3,191.96130.554.70461
3603885吉祥航空2,960.87325.374.36157
403690美团点评-W2,669.3517.003.93216
5601021春秋航空2,137.1560.653.15317
6600803新奥股份2,013.20194.702.9680
7002314南山控股1,984.14527.702.9251
8600886国投电力1,940.68246.912.86400
900384中国燃气1,894.0886.762.7919
10600782新钢股份1,775.37435.142.61204
11600009上海机场1,722.4723.902.54873
1202238广汽集团1,506.31295.002.2258
1300670中国东方航空股份1,501.56595.602.2112
1400581中国东方集团1,274.37661.201.8815
1502883中海油田服务1,207.93190.001.7821
1602233西部水泥1,204.75935.401.779
17300618寒锐钴业1,036.3516.711.53299
18601012隆基股份925.3922.721.361441
19000401冀东水泥827.0251.561.22265
2001919中远海控801.65393.551.187
2101199中远海运港口786.58207.001.166
22600233圆通速递765.8452.601.13240
2300576浙江沪杭甬690.78138.001.0217
24600583海油工程664.98146.150.98239
25002648卫星石化432.2926.570.64231
26300750宁德时代85.440.490.131668
27688558国盛智科29.930.850.04553
28688568中科星图17.861.100.031958
29603087甘李药业10.790.110.023564
30688027国盾量子10.240.280.022473
31300842帝科股份1.850.050.003651
32300839博汇股份1.180.050.003590
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