新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
嘉实新收益混合(000870)

嘉实新收益混合(000870)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1贵州茅台60051905535000.001.080.00
2隆华新材301149020346.640.000.00
3克来机电603960134827626.000.940.05
4久祺股份300994019089.000.000.00
5捷昌驱动60358394690035.000.910.03
6长江材料001296018376.800.000.00
7百润股份00256874133056.400.810.01
8兰卫医学301060018161.780.000.00
9海天味业60328844128300.360.800.00
10可孚医疗301087017704.900.000.00
11光威复材30069943421440.000.670.01
12深城交301091015874.170.000.00
13晨光文具60389942361066.000.460.00
14拓新药业301089014944.600.000.00
15安井食品60334511537020.000.300.00
16珠海冠宇6887721347861.910.070.00
17能辉科技301046014207.100.000.00
18浩通科技301026012734.190.000.00
19英诺激光301021012014.700.000.00
20争光股份301092010442.880.000.00
21东亚机械30102809895.500.000.00
22天禄科技30104509503.950.000.00
23倍杰特30077409359.520.000.00
24中环海陆30104009280.910.000.00
25孩子王30107809177.840.000.00
26果麦文化30105208477.280.000.00
27读客文化30102508414.640.000.00
28万事利30106607856.960.000.00
29中富电路30081407832.640.000.00
30圣邦股份3006611340672125.007.920.06
31仕净科技30103007627.840.000.00
32昭衍新药6031272427708163.495.400.07
33严牌股份30108107028.320.000.00
34泰格医药3003472127272520.005.310.04
35迈普医学30103306476.760.000.00
36迈瑞医疗300760727227200.005.300.01
37超越科技30104906452.320.000.00
38恒立液压6011003327198500.005.300.03
39新柴股份30103206417.630.000.00
40山西汾酒600809824757152.004.820.01
41森赫股份30105606343.480.000.00
42欧普康视3005954023127568.104.510.07
43双乐股份30103606135.650.000.00
44中捷精工30107206047.210.000.00
45法拉电子600563920985720.004.090.04
46百胜智能30108305911.360.000.00
47爱尔眼科3000154719821667.323.860.01
48海锅股份30106305524.830.000.00
49星宇股份601799919392516.253.780.03
50泰慕士00123405504.490.000.00
51艾德生物3006852619306623.333.760.12
52深水规院30103805381.180.000.00
53高德红外0024147919229349.333.750.04
54华蓝集团30102704761.900.000.00
55我武生物3003572313242030.002.580.05
56汇通集团60317604713.800.000.00
57中颖电子3003271510332071.402.010.05
58保立佳30103704682.180.000.00
59锦浪科技30076349495865.501.850.04
60格科微6887281328535.790.060.00
61君亭酒店30107304608.000.000.00
62通策医疗60076359034600.001.760.01
63英科再生6880870230604.600.040.00
64远信工业30105304460.900.000.00
65中科创达30049668831196.001.720.02
66金迪克6886700171194.100.030.00
67大地海洋30106804086.720.000.00
68恩捷股份00281238688880.001.690.00
69招标股份301136175449.440.010.00
70邵阳液压30107903474.800.000.00
71宁德时代30075018643600.001.680.00
72雷电微力301050054694.420.010.00
73健帆生物300529157767835.401.510.03
74怡合达301029041519.940.010.00
75科大讯飞002230157750581.021.510.01
76青达环保688501037132.490.010.00
77和而泰002402277435450.101.450.03
78润丰股份301035035118.720.010.00
79菲利华300395117323436.001.430.04
80内蒙新华603230029517.670.010.00
81金山办公68811137021440.001.370.00
82中集车辆301039025820.640.010.00
83柏楚电子68818826938280.001.350.00
84中粮工科301058025280.640.000.00
85金域医学60388266515145.001.270.01
86华润材料301090024111.780.000.00
87心脉医疗68801636419481.921.250.18
88凯盛新材301069023829.190.000.00
89华测检测300012215607769.001.090.01
90申菱环境301018020378.920.000.00
单位:元