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嘉实惠泽混合(LOF)(160722)

2021-04-14     1.78460.5522%
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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1,108.1911.267.832475
2601318中国平安1,044.6312.017.382833
3601601中国太保826.7521.535.841352
4600690海尔智家816.1327.945.771582
5000651格力电器795.3112.845.621703
6000858五粮液688.772.364.872654
7601336新华保险671.2911.584.74880
8601166兴业银行639.4630.644.521670
9600258首旅酒店565.9426.674.00287
10002739万达电影550.9030.473.89309
11600104上汽集团502.7320.573.55978
12002572索菲亚473.4518.283.35353
13601818光大银行471.06118.063.33817
14002390信邦制药428.5850.543.03164
15000799酒鬼酒392.822.512.78349
16000568泸州老窖377.691.672.671646
17603833欧派家居348.362.592.46520
18002508老板电器319.317.832.26579
19000930中粮科技288.0534.212.0483
20600197伊力特286.5610.142.0355
21002304洋河股份276.111.171.951099
22002078太阳纸业230.4515.971.63508
23603195公牛集团211.451.031.49374
24000998隆平高科207.4110.471.47220
25603156养元饮品197.167.631.39214
26603008喜临门159.788.271.1368
27300087荃银高科132.634.330.9482
28688668鼎通科技5.540.230.04356
29688679通源环境4.060.300.03594
30688617惠泰医疗3.240.040.023195
31300896爱美客2.290.000.023147
32003026中晶科技2.170.050.023505
33300891惠云钛业1.870.110.013139
34003029吉大正元1.870.070.014233
35003028振邦智能1.800.040.014273
36605179一鸣食品1.660.090.014306
37300895铜牛信息1.240.030.012620
38300898熊猫乳品1.110.030.012344
39300900广联航空1.090.030.012355
40605155西大门1.070.040.013091
41300890翔丰华1.050.020.012865
42300919中伟股份1.030.020.013390
43300882万胜智能0.890.030.012905
44605277新亚电子0.860.050.014693
45300925法本信息0.780.020.013199
46003030祖名股份0.730.050.014493
47300884狄耐克0.690.020.002118
48300902国安达0.680.030.002085
49300886华业香料0.670.010.003127
50300892品渥食品0.660.010.003182
51300910瑞丰新材0.650.010.002938
52300909汇创达0.630.020.002512
53003031中瓷电子0.590.040.004703
54300908仲景食品0.560.010.003200
55300911亿田智能0.550.020.002936
56601066中信建投0.420.010.00547