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

嘉实研究精选混合A(070013)

2021-04-19     2.60702.2353%
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)
1600036招商银行14,900.37339.036.332013
2601318中国平安8,643.2099.373.672830
3601336新华保险8,343.67143.933.54880
4600030中信证券7,991.89271.833.391172
5000333美的集团7,889.6880.153.352474
6300628亿联网络6,439.5888.072.73588
7000858五粮液6,205.2621.262.632654
8601012隆基股份5,270.1157.162.242158
9000799酒鬼酒5,234.9333.452.22349
10000568泸州老窖4,713.1720.842.001646
11600519贵州茅台4,509.492.261.913097
12002142宁波银行4,438.72125.601.881583
13603113金能科技4,126.25252.371.75131
14002475立讯精密3,625.3964.601.542547
15300782卓胜微3,503.176.141.49674
16002390信邦制药3,464.88408.591.47164
17600763通策医疗3,272.0111.831.39714
18600887伊利股份3,239.0273.001.381805
19002466天齐锂业3,179.6480.971.35299
20000100TCL科技3,179.13449.031.35670
21600690海尔智家3,131.78107.221.331582
22300122智飞生物3,021.4920.431.281440
23300760迈瑞医疗2,825.326.631.201807
24300750宁德时代2,822.928.041.202090
25688388嘉元科技2,804.6131.821.19241
26603885吉祥航空2,759.84242.731.17187
27002444巨星科技2,611.9883.961.11361
28300413芒果超媒2,524.7934.821.071137
29002607中公教育2,488.1870.831.06747
30601100恒立液压2,420.5221.421.03776
31603039泛微网络2,420.0123.971.03114
32002120韵达股份2,347.28149.511.00337
33601799星宇股份2,344.9511.701.00726
34601888中国中免2,341.408.290.992014
35002415海康威视2,334.7948.130.991592
36002410广联达2,168.5027.540.92868
37000401冀东水泥2,151.08152.020.91211
38600399ST抚钢2,124.05142.550.90188
39002791坚朗五金2,079.8814.440.88434
40300224正海磁材2,075.06165.870.8876
41601899紫金矿业2,063.12222.080.881600
42603259药明康德1,992.5114.790.851946
43600309万华化学1,967.3721.610.841686
44002675东诚药业1,829.6591.900.78125
45603456九洲药业1,823.2250.930.77335
46000002万科A1,817.0063.310.771771
47600426华鲁恒升1,807.5648.460.77771
48600486扬农化工1,801.0113.640.76619
49000661长春高新1,776.793.960.751752
50600803新奥股份1,750.56128.810.74139
51600570恒生电子1,746.6916.650.741243
52002541鸿路钢构1,719.1047.060.73309
53002850科达利1,698.4018.070.72217
54600104上汽集团1,689.7869.140.72978
55601155新城控股1,652.6847.450.70346
56002013中航机电1,619.91141.480.69395
57002311海大集团1,585.9124.210.671173
58600886国投电力1,554.68179.940.66407
59603195公牛集团1,538.837.500.65374
60002648卫星石化1,507.6557.720.64350
61001914招商积余1,498.8869.620.64306
62300012华测检测1,460.7453.370.62523
63600048保利地产1,352.4585.490.571544
64600323瀚蓝环境1,334.3353.780.57268
65600699均胜电子1,297.6751.170.55271
66002254泰和新材1,180.3077.190.5090
67603899晨光文具1,113.7212.580.47766
68002956西麦食品1,028.2236.320.4418
69002714牧原股份1,019.4213.220.43801
70603179新泉股份977.9928.850.42186
71300357我武生物931.9112.150.40399
72002078太阳纸业890.9161.740.38508
73601238广汽集团668.7550.320.28344
74002385大北农595.9361.690.25283
75600315上海家化500.4614.410.21193
76002375亚厦股份342.9146.090.15141
77603883老百姓327.975.220.14327
78002982湘佳股份249.453.820.1149
79300866安克创新147.610.950.06473
80688063派能科技142.220.550.061235
81688608恒玄科技138.320.420.06876
82300999金龙鱼85.560.970.042876
83688686奥普特50.510.230.021231
84300919中伟股份48.560.610.023390
85688311盟升电子48.240.420.02365
86300896爱美客28.540.050.013147
87688136科兴制药20.340.500.01439
88300925法本信息16.270.350.013199
89300911亿田智能12.600.310.012936
90688617惠泰医疗12.460.170.013195
91688560明冠新材10.520.380.00554
92688699明微电子10.310.190.00502
93688678福立旺9.150.420.00557
94688668鼎通科技9.110.300.00356
95688571杭华股份8.280.820.00483
96688590新致软件8.220.420.00488
97688698伟创电气7.260.480.00633
98688308欧科亿6.690.250.00502
99688618三旺通信5.990.110.00774
100688679通源环境4.790.310.00594
101300926博俊科技3.860.360.003032
102300872天阳科技3.300.090.002438
103300900广联航空2.910.090.002355
104300927江天化学2.900.220.003205
105300910瑞丰新材2.270.050.002938
106003026中晶科技2.170.050.003505
107300873海晨股份2.000.050.002492
108300891惠云钛业1.870.110.003139
109003029吉大正元1.870.070.004233
110003028振邦智能1.800.040.004273
111300908仲景食品1.720.030.003200
112300884狄耐克1.670.050.002118
113605179一鸣食品1.660.090.004306
114300898熊猫乳品1.640.050.002344
115300892品渥食品1.630.030.003182
116300909汇创达1.570.040.002512
117300864南大环境1.510.020.002615
118300889爱克股份1.460.050.003304
119300890翔丰华1.400.030.002865
120300902国安达1.340.060.002085
121300895铜牛信息1.280.030.002620
122300882万胜智能1.130.040.002905
123605155西大门1.070.040.003091
124605277新亚电子0.860.050.004693
125003030祖名股份0.730.050.004493
126300886华业香料0.670.010.003127
127003031中瓷电子0.590.040.004703