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嘉实多利分级债券进取(150033)

2020-10-23     0.9458-0.9219%
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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35.280.590.511536
2002142宁波银行31.001.180.451111
3002541鸿路钢构30.411.040.44312
4601398工商银行29.635.950.43942
5600519贵州茅台29.260.020.432430
6600048保利地产28.381.920.411555
7600887伊利股份28.330.910.411494
8300750宁德时代27.900.160.411668
9002648卫星石化27.011.660.39231
10000725京东方A26.995.780.391191
11601799星宇股份25.530.200.37520
12600309万华化学25.000.500.361225
13000951中国重汽24.380.780.36251
14000100TCL科技23.503.790.34830
15601318中国平安22.850.320.331759
16600426华鲁恒升22.101.250.32405
17600703三安光电21.250.850.31714
18002475立讯精密20.690.400.302298
19603659璞泰来20.600.200.30649
20000858五粮液20.530.120.301942
21002791坚朗五金19.760.210.29255
22603179新泉股份19.720.870.29144
23600984建设机械19.590.790.29353
24002384东山精密18.870.630.28595
25300395菲利华18.740.570.27150
26601012隆基股份18.740.460.271441
27603833欧派家居18.540.160.27395
28002925盈趣科技18.540.320.27237
29601021春秋航空18.320.520.27317
30002353杰瑞股份18.290.590.27440
31002078太阳纸业17.521.840.26464
32002410广联达17.430.250.25809
33300628亿联网络17.410.260.25597
34600031三一重工17.070.910.251396
35600009上海机场16.580.230.24873
36603986兆易创新16.510.070.24988
37300674宇信科技16.400.380.24270
38600570恒生电子16.370.150.241236
39002595豪迈科技16.350.840.24166
40603308应流股份15.910.780.23129
41300770新媒股份15.660.070.23365
42002714牧原股份14.840.180.22952
43300782卓胜微14.610.040.21411
44300012华测检测14.230.720.21440
45600729重庆百货13.740.440.20174
46002375亚厦股份13.591.330.20188
47300696爱乐达13.100.370.1984
48603583捷昌驱动12.990.190.19165
49603456九洲药业12.470.460.18330
50001914招商积余12.290.400.18396
51300285国瓷材料11.730.350.17362
52601633长城汽车11.431.480.17270
53002014永新股份11.371.210.1746
54300078思创医惠11.090.820.16305
55000656金科股份10.931.340.16528
56600720祁连山10.400.640.15374
57600529山东药玻9.860.170.14526
58601100恒立液压8.820.110.13489
59002311海大集团8.570.180.12925
60300253卫宁健康8.350.360.12684
61002439启明星辰7.990.190.12547
62002271东方雨虹7.720.190.11907
63600585海螺水泥7.410.140.111395