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嘉实深证基本面120联接A(070023)

2021-04-20     2.5119-0.2739%
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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)
1000333美的集团4.410.040.002474
2300760迈瑞医疗4.260.010.001807
3000002万科A4.020.140.001771
4000651格力电器3.720.060.001703
5000858五粮液3.620.010.002654
6300750宁德时代3.510.010.002090
7000001平安银行2.530.130.001634
8002304洋河股份2.360.010.001099
9000568泸州老窖2.260.010.001646
10002594比亚迪1.940.010.001059
11003029吉大正元1.870.070.004233
12003028振邦智能1.800.040.004273
13000725京东方A1.560.260.001318
14000100TCL科技1.420.200.00670
15000338潍柴动力1.360.090.00823
16000625长安汽车1.310.060.00626
17002142宁波银行1.230.030.001583
18000538云南白药1.140.010.00750
19002415海康威视1.090.020.001592
20300498温氏股份1.000.050.00442
21002027分众传媒0.890.090.001343
22002352顺丰控股0.880.010.001507
23000895双汇发展0.840.020.00878
24000776广发证券0.810.050.00499
25000069华侨城A0.810.110.00432
26001979招商蛇口0.810.060.00450
27002475立讯精密0.800.010.002547
28002032苏泊尔0.780.010.00448
29002714牧原股份0.770.010.00801
30003030祖名股份0.730.050.004493
31000786北新建材0.720.020.00680
32002202金风科技0.690.050.00462
33000063中兴通讯0.670.020.00743
34300226上海钢联0.660.010.00121
35002311海大集团0.660.010.001173
36002024苏宁易购0.620.080.00273
37002601龙蟒佰利0.620.020.00758
38002001新和成0.610.020.00566
39000039中集集团0.600.040.00196
40000157中联重科0.590.060.00659
41003031中瓷电子0.590.040.004703
42002493荣盛石化0.550.020.00787
43300741华宝股份0.550.010.00102
44000630铜陵有色0.530.210.00174
45002736国信证券0.520.040.00444
46000709河钢股份0.510.230.00148
47002938鹏鼎控股0.500.010.00736
48002092中泰化学0.490.080.00125
49000166申万宏源0.480.090.00404
50000028国药一致0.460.010.00197
51000876新希望0.450.020.00410
52000783长江证券0.420.050.00375
53000703恒逸石化0.410.030.00316
54002236大华股份0.400.020.00568
55000878云南铜业0.400.030.00160
56000423东阿阿胶0.390.010.00208
57000830鲁西化工0.380.030.00279
58002241歌尔股份0.380.010.001120
59000066中国长城0.370.020.00421
60000768中航西飞0.370.010.00409
61000656金科股份0.350.050.00455
62000983山西焦煤0.340.060.00207
63002110三钢闽光0.340.050.00193
64002081金螳螂0.330.040.00220
65000938紫光股份0.330.020.00290
66000825太钢不锈0.320.090.00132
67002146荣盛发展0.320.050.00346
68000488晨鸣纸业0.320.050.00143
69000963华东医药0.320.010.00376
70000778新兴铸管0.320.090.00173
71000951中国重汽0.310.010.00294
72000898鞍钢股份0.310.100.00153
73300433蓝思科技0.310.010.00730
74000050深天马A0.290.020.00222
75000623吉林敖东0.290.020.00175
76000728国元证券0.290.030.00236
77002385大北农0.290.030.00283
78002078太阳纸业0.290.020.00508
79002294信立泰0.280.010.00189
80000401冀东水泥0.280.020.00211
81003816中国广核0.280.100.00248
82000402金融街0.280.040.00204
83000932华菱钢铁0.280.060.00337
84000059华锦股份0.280.050.0031
85000425徐工机械0.270.050.00320
86002299圣农发展0.270.010.00307
87002456欧菲光0.260.020.00241
88002233塔牌集团0.250.020.00211
89000999华润三九0.250.010.00231
90000060中金岭南0.240.050.00153
91000415渤海租赁0.240.100.0085
92000581威孚高科0.230.010.00413
93000413东旭光电0.230.090.0017
94300070碧水源0.230.030.00265
95000671阳光城0.230.040.00359
96000960锡业股份0.220.020.00123
97000961中南建设0.220.030.00489
98000540中天金融0.220.070.00122
99002128露天煤业0.220.020.00200
100002183怡亚通0.220.050.0080
101000708中信特钢0.220.010.00391
102002091江苏国泰0.220.030.0041
103000034神州数码0.210.010.0068
104000550江铃汽车0.210.010.0041
105002958青农商行0.200.040.00213
106002221东华能源0.200.020.00104
107002563森马服饰0.200.020.00245
108000027深圳能源0.200.030.00119
109002422科伦药业0.190.010.00294
110002244滨江集团0.180.040.00170
111000600建投能源0.170.030.00146
112002120韵达股份0.160.010.00337
113002966苏州银行0.150.020.00125
114002419天虹股份0.150.020.00128
115002936郑州银行0.150.030.00131
116000543皖能电力0.150.040.00105
117002416爱施德0.150.020.00106
118002203海亮股份0.150.020.0097
119000627天茂集团0.150.030.00181
120000046泛海控股0.130.040.00119
121000732泰禾集团0.100.030.0085
122000031大悦城0.090.020.00112
123000553安道麦A0.080.010.00102
124000537广宇发展0.060.010.00107