行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实瑞和两年持有期混合(009137)

2021-09-17     1.34632.0620%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600763通策医疗30,665.9474.617.51902
2300124汇川技术26,645.23358.816.521526
303690美团-W26,126.6598.006.40601
4300496中科创达23,559.49150.005.77807
5300760迈瑞医疗22,987.9147.895.631975
6300285国瓷材料22,007.27451.435.39363
7300012华测检测20,094.97630.334.92524
8002410广联达17,951.69263.224.39822
9300454深信服17,934.4569.124.39701
10300661圣邦股份15,147.9461.813.71463
11603486科沃斯12,637.9155.413.09775
12688016心脉医疗11,544.5925.392.83409
13002444巨星科技10,893.19319.642.67449
14300357我武生物9,332.50145.552.28429
15002675东诚药业8,606.84408.492.11163
16603833欧派家居7,385.4152.021.81674
17600519贵州茅台6,787.113.301.663343
1801810小米集团-W6,739.85300.001.65293
19002139拓邦股份6,633.99368.761.62445
20300685艾德生物5,855.5456.261.43240
21603882金域医学5,808.9236.361.42873
22603039泛微网络5,582.8883.891.37142
2303888金山软件5,271.61136.101.29130
24002371北方华创4,909.6317.701.201123
25603113金能科技4,339.36240.271.06183
26688083中望软件4,310.207.801.06698
27600872中炬高新3,756.3289.390.92453
28688169石头科技3,499.293.000.86867
29601799星宇股份3,254.8814.420.80822
30300369绿盟科技3,151.97197.620.77180
3106855亚盛医药-B2,707.4369.230.6652
32603899晨光文具2,698.3131.910.66733
33600480凌云股份2,562.25279.720.6354
34002607中公教育2,533.86126.000.62622
3501579颐海国际1,952.6845.000.4898
36603195公牛集团1,870.529.260.46458
37688166博瑞医药1,768.2542.290.43119
38688133泰坦科技1,287.414.050.32160
39603345安井食品1,247.244.910.31636
40300083创世纪1,240.20113.260.30173
41603883老百姓1,024.5219.450.25270
42688059华锐精密271.361.620.07486
43603658安图生物91.681.210.02452
44688680海优新材68.090.280.02521
45688131皓元医药67.680.200.02796
46688269凯立新材27.080.190.01757
47300957贝泰妮23.390.090.013788
48688345博力威17.150.230.00657
49688510航亚科技15.760.600.00113
50688529豪森股份15.670.610.0031
51300919中伟股份9.940.060.003476
52688499利元亨8.350.210.002917
53300979华利集团8.330.090.003736
54301018申菱环境6.480.780.002432
55300782卓胜微6.070.010.001179
56300981中红医疗5.460.060.003030
57688087英科再生5.420.250.004155
58688683莱尔科技4.860.330.00404
59300973立高食品4.680.040.003814
60603444吉比特4.510.010.00563
61688395正弦电气3.640.160.00538
62601528瑞丰银行3.470.220.004807
63688696极米科技2.910.000.00727
64301021英诺激光2.740.290.003942
65001207联科科技2.260.070.003732
66301009可靠股份2.250.080.002858
67301015百洋医药2.090.050.003988
68300982苏文电能1.730.040.003711
69688226威腾电气1.730.270.004350
70300932三友联众1.560.050.002175
71301013利和兴1.400.050.002242
72001208华菱线缆1.360.180.005186
73300940南极光1.330.030.003259
74300937药易购1.310.020.003395
75300997欢乐家1.310.100.003435
76300966共同药业1.230.040.003468
77603171税友股份1.220.060.005293
78301016雷尔伟1.220.030.003726
79300933中辰股份1.160.110.003088
80301002崧盛股份1.160.020.003727
81300962中金辐照1.140.070.003613
82300950德固特1.130.030.003555
83300958建工修复1.090.040.003051
84300955嘉亨家化1.070.020.003337
85300948冠中生态1.050.040.003456
86300993玉马遮阳1.010.050.002835
87300961深水海纳0.970.040.003486
88300991创益通0.970.030.002911
89301011华立科技0.940.030.003651
90600570恒生电子0.920.010.001323
91300945曼卡龙0.890.050.003650
92300931通用电梯0.880.070.002901
93300978东箭科技0.870.060.003148
94300986志特新材0.810.030.003771
95300926博俊科技0.800.040.003045
96300930屹通新材0.790.030.002655
97300963中洲特材0.780.030.003208
98300960通业科技0.780.030.003499
99300985致远新能0.730.030.003454
100300971博亚精工0.690.020.002787
101300992泰福泵业0.690.030.003757
102300967晓鸣股份0.670.060.003108
103603816顾家家居0.670.010.00439
104300927江天化学0.650.020.003225
105300943春晖智控0.590.030.003633
106300972万辰生物0.540.040.003157
107300929华骐环保0.540.020.003269
108301010晶雪节能0.510.030.003997
109300908仲景食品0.510.010.00423
110300995奇德新材0.500.020.003981
111301012扬电科技0.490.020.003923
112300890翔丰华0.470.010.00281
113605011杭州热电0.470.050.005377
114301007德迈仕0.440.030.004115
115300998宁波方正0.430.020.004001
116300628亿联网络0.410.000.00767
117300873海晨股份0.360.010.00155
118300898熊猫乳品0.350.010.00226
119300895铜牛信息0.340.010.00188
120300892品渥食品0.330.010.00286
121600298安琪酵母0.310.010.00438
122300900广联航空0.300.010.00253
123300872天阳科技0.260.010.00127
124300003乐普医疗0.230.010.00530
125300886华业香料0.200.010.00165
126300889爱克股份0.190.010.00223
127300864南大环境0.140.000.00144
128002653海思科0.140.010.00215
129688019安集科技0.120.000.00208
130300999金龙鱼0.120.000.00408
131300882万胜智能0.090.010.00177
132300891惠云钛业0.070.000.00190
133300911亿田智能0.060.000.00558
134300136信维通信0.060.000.00347
135300883龙利得0.010.000.0046