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嘉实策略混合(070011)

2021-09-17     1.51800.5964%
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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40,124.1619.518.343343
2300750宁德时代37,776.5170.647.852814
3002311海大集团34,315.99420.547.141397
4600309万华化学26,224.56240.995.451809
5601899紫金矿业21,299.962,198.144.431461
6002415海康威视18,086.19280.413.762245
7601888中国中免17,318.8657.713.602098
8000858五粮液14,668.1049.243.052791
9300122智飞生物13,382.0871.672.781755
10300316晶盛机电11,031.72218.452.29677
11300699光威复材10,684.27140.682.22450
12300115长盈精密9,887.60479.982.06387
13000538云南白药9,863.3985.242.05606
14000338潍柴动力9,704.30543.052.02758
15300413芒果超媒9,641.15140.542.001114
16300014亿纬锂能9,394.2790.391.951812
17002508老板电器8,019.39172.461.67614
18300037新宙邦7,698.2176.911.60607
19000975银泰黄金6,496.06698.431.35345
20300083创世纪6,474.52591.281.35173
21002390信邦制药5,685.19542.481.18243
22300747锐科激光5,205.7045.641.08285
23002675东诚药业5,192.00246.421.08163
24002179中航光电5,109.8564.671.061114
25300390天华超净5,089.26105.961.06372
26002511中顺洁柔4,785.99173.721.00516
27000001平安银行4,725.77208.920.981741
28603987康德莱4,724.46181.710.98163
29600426华鲁恒升4,718.85152.470.981050
30002648卫星石化4,208.11107.380.87560
31002230科大讯飞3,891.9659.040.81835
32300433蓝思科技3,786.83128.760.79569
33603113金能科技3,730.47206.560.78183
34002791坚朗五金3,570.5218.400.74426
35000333美的集团3,374.1547.280.701922
36000615奥园美谷3,364.46152.930.7097
37688363华熙生物3,163.4111.380.66430
38600031三一重工2,680.1692.200.561402
39688169石头科技2,549.362.020.53867
40603883老百姓2,469.1146.870.51270
41603986兆易创新2,429.5512.930.511177
42688166博瑞医药1,928.6746.130.40119
43688277天智航1,817.5850.530.3829
44688008澜起科技1,667.6726.730.35370
45600161天坛生物1,519.0546.210.32409
46603456九洲药业1,343.3027.650.28517
47603236移远通信1,069.046.270.22230
48300986志特新材1,029.9825.580.213771
49002942新农股份891.0338.690.1914
50002541鸿路钢构662.2711.350.14455
51603520司太立643.0110.430.13210
52688696极米科技104.170.130.02727
53688083中望软件101.460.180.02698
54688301奕瑞科技67.960.240.01147
55688131皓元医药67.680.200.01796
56688095福昕软件50.180.200.0169
57688586江航装备45.821.640.0144
58688660电气风电45.095.120.01515
59688606奥泰生物37.660.270.01355
60688317之江生物36.630.570.01344
61688383新益昌28.700.270.01576
62688161威高骨科25.250.310.011813
63300957贝泰妮21.490.090.003788
64688630芯碁微装19.850.340.00345
65688308欧科亿16.650.250.00198
66688613奥精医疗16.620.260.00663
67301002崧盛股份15.900.200.003727
68002027分众传媒11.101.180.001269
69300919中伟股份9.940.060.003476
70688669聚石化学8.680.270.00315
71688499利元亨8.350.210.002917
72300979华利集团8.090.090.003736
73301018申菱环境6.480.780.002432
74688676金盘科技6.090.380.00405
75300628亿联网络5.840.070.00767
76688191智洋创新5.680.320.00530
77300981中红医疗5.430.060.003030
78688087英科再生5.420.250.004155
79300973立高食品4.170.040.003814
80601528瑞丰银行3.470.220.004807
81688067爱威科技3.130.130.00805
82301021英诺激光2.740.290.003942
83001207联科科技2.260.070.003732
84301009可靠股份2.230.080.002858
85301015百洋医药1.790.050.003988
86688226威腾电气1.730.270.004350
87300932三友联众1.560.050.002175
88300982苏文电能1.440.030.003711
89001208华菱线缆1.360.180.005186
90300940南极光1.330.030.003259
91300937药易购1.310.020.003395
92300997欢乐家1.310.100.003435
93301013利和兴1.280.050.002242
94603171税友股份1.220.060.005293
95300933中辰股份1.170.110.003088
96300962中金辐照1.140.070.003613
97300955嘉亨家化1.070.020.003337
98300948冠中生态1.050.040.003456
99301016雷尔伟0.910.030.003726
100300966共同药业0.900.030.003468
101300945曼卡龙0.890.050.003650
102300931通用电梯0.880.070.002901
103300978东箭科技0.870.060.003148
104300961深水海纳0.870.040.003486
105300950德固特0.860.020.003555
106300958建工修复0.820.030.003051
107300926博俊科技0.800.040.003045
108300993玉马遮阳0.790.040.002835
109300930屹通新材0.790.030.002655
110300963中洲特材0.780.030.003208
111300985致远新能0.730.030.003454
112300971博亚精工0.690.020.002787
113300991创益通0.670.030.002911
114300927江天化学0.650.020.003225
115301011华立科技0.590.020.003651
116300943春晖智控0.590.030.003633
117300967晓鸣股份0.590.050.003108
118300972万辰生物0.540.040.003157
119300929华骐环保0.540.020.003269
120300960通业科技0.540.020.003499
121300995奇德新材0.500.020.003981
122301012扬电科技0.490.020.003923
123301007德迈仕0.480.030.004115
124605011杭州热电0.470.050.005377
125300998宁波方正0.430.020.004001
126300992泰福泵业0.410.020.003757
127301010晶雪节能0.380.020.003997
128603260合盛硅业0.360.000.00404
129603369今世缘0.110.000.00636
130601166兴业银行0.070.000.001593