嘉实沪深300指数研究增强A(000176)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
600519 |
贵州茅台 |
53,216.00 |
91,850,816.00 |
6.49 |
2 |
300750 |
宁德时代 |
272,842.00 |
44,544,184.92 |
3.15 |
3 |
601318 |
中国平安 |
1,000,041.00 |
40,301,652.30 |
2.85 |
4 |
000333 |
美的集团 |
578,966.00 |
31,628,912.58 |
2.24 |
5 |
600030 |
中信证券 |
1,427,395.00 |
29,076,036.15 |
2.06 |
6 |
002475 |
立讯精密 |
667,264.00 |
22,987,244.80 |
1.63 |
7 |
600919 |
江苏银行 |
3,301,300.00 |
22,085,697.00 |
1.56 |
8 |
601688 |
华泰证券 |
1,578,800.00 |
22,024,260.00 |
1.56 |
9 |
002415 |
海康威视 |
621,500.00 |
21,578,480.00 |
1.53 |
10 |
600036 |
招商银行 |
763,075.00 |
21,228,746.50 |
1.50 |