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嘉实瑞和两年持有期混合(009137)

2020-10-26     1.30940.2143%
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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)
1600570恒生电子11,793.33109.504.671236
203690美团点评-W10,991.4270.004.35216
3002410广联达10,916.84156.634.32809
4300012华测检测10,640.73538.504.21440
5300285国瓷材料10,189.72304.084.03362
6300124汇川技术10,099.64265.854.00680
7300770新媒股份6,490.6129.022.57365
8000063中兴通讯6,486.21161.632.571238
9300003乐普医疗5,823.11159.452.30704
10002675东诚药业5,552.96265.062.20187
11600763通策医疗5,531.2833.172.19517
12603444吉比特5,462.659.952.16720
13002230科大讯飞5,286.68141.242.09505
14600872中炬高新5,108.5087.282.02468
15603833欧派家居4,983.8343.001.97395
16300496中科创达4,958.3463.811.96547
17300357我武生物4,846.9577.861.92381
18002653海思科4,607.77173.161.82153
19000858五粮液4,442.2825.961.761942
20002475立讯精密4,419.4086.061.752298
21300760迈瑞医疗4,368.4514.291.731470
22000725京东方A4,299.72920.711.701191
23600703三安光电4,187.75167.511.66714
24300829金丹科技4,169.5455.821.6580
25300136信维通信3,772.9071.161.49813
2603888金山软件3,457.60105.001.3772
27300369绿盟科技3,314.87142.331.31228
28002508老板电器3,228.37103.771.28582
29601799星宇股份3,145.7924.771.24520
30002956西麦食品2,586.7623.731.0249
31000710贝瑞基因2,580.7743.201.02168
3201873维亚生物2,411.50304.150.9523
33603113金能科技2,380.61200.220.9489
3401066威高股份2,362.16150.000.9385
35000651格力电器2,332.3841.230.921706
3600981中芯国际2,293.6593.000.91108
37300750宁德时代2,200.4212.620.871668
38603195公牛集团2,061.1412.830.82315
3901579颐海国际1,814.3225.000.7281
40300628亿联网络1,604.9625.390.63597
41600519贵州茅台1,448.250.990.572430
42300609汇纳科技1,345.1740.010.5366
43300253卫宁健康1,009.1843.990.40684
44300674宇信科技217.485.040.09270
45002609捷顺科技96.907.600.0497
46688518联赢激光29.391.410.01332
47688568中科星图17.861.100.011958
48603087甘李药业10.790.110.003564
49688027国盾量子10.240.280.002473
50300824北鼎股份2.680.200.002004
51300842帝科股份1.850.050.003651
52300839博汇股份1.180.050.003590
53300847中船汉光0.990.140.002139
54300845捷安高科0.830.050.003624
55300843胜蓝股份0.750.080.003668
56300846首都在线0.380.110.003700