嘉实产业优选混合(LOF)C(018860)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 |
00753 |
中国国航 |
10,590,000.00 |
57,559,000.98 |
9.17 |
2 |
601128 |
常熟银行 |
5,997,508.00 |
44,201,633.96 |
7.04 |
3 |
002078 |
太阳纸业 |
3,177,712.00 |
42,772,003.52 |
6.82 |
4 |
600036 |
招商银行 |
885,100.00 |
40,670,345.00 |
6.48 |
5 |
002986 |
宇新股份 |
3,314,510.00 |
37,884,849.30 |
6.04 |
6 |
002541 |
鸿路钢构 |
2,207,438.00 |
36,952,512.12 |
5.89 |
7 |
601838 |
成都银行 |
1,705,571.00 |
34,281,977.10 |
5.46 |
8 |
601886 |
江河集团 |
5,117,900.00 |
31,475,085.00 |
5.02 |
9 |
00960 |
龙湖集团 |
3,603,000.00 |
30,426,099.17 |
4.85 |
10 |
600426 |
华鲁恒升 |
1,358,730.00 |
29,443,679.10 |
4.69 |