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嘉实新思路混合(001755)

嘉实新思路混合(001755)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奥尼电子301189013985.140.000.00
2汇通集团60317604713.800.000.00
3保立佳30103704682.180.000.00
4华研精机301138012785.100.000.00
5君亭酒店30107304608.000.000.00
6百诚医药301096012564.800.000.00
7海大集团00231164654550.001.200.00
8英诺激光301021012014.700.000.00
9远信工业30105304460.900.000.00
10平安银行000001254185920.001.080.00
11大地海洋30106804086.720.000.00
12善水科技301190011890.180.000.00
13扬农化工60048633384960.000.870.01
14邵阳液压30107903474.800.000.00
15争光股份301092011472.960.000.00
16江海股份002484123300256.000.850.02
17东亚机械30102809895.500.000.00
18巨星科技002444113273723.000.850.01
19天禄科技30104509503.950.000.00
20苏试试验30041682773715.000.720.03
21倍杰特30077409359.520.000.00
22五粮液00085812760984.000.710.00
23孩子王30107809177.840.000.00
24新凤鸣603225182621025.000.680.01
25凯旺科技30118208990.520.000.00
26晶盛机电30031632328250.000.600.00
27家联科技30119308654.580.000.00
28闻泰科技60074522236890.000.580.00
29果麦文化30105208477.280.000.00
30神火股份000933232071611.000.540.01
31读客文化30102508414.640.000.00
32陕西煤业601225172059360.000.530.00
33万事利30106607856.960.000.00
34捷昌驱动60358341742013.000.450.01
35中国电信601728361553011.810.400.01
36林洋能源601222121437198.790.370.01
37法拉电子60056311185240.000.310.00
38安集科技68801901150718.400.300.04
39智飞生物3001221797440.000.210.00
40禾迈股份6880320274578.520.070.00
41美的集团0003332014606999.003.780.00
42概伦电子6882061192778.400.050.00
43海康威视0024152010432608.002.700.00
44国芯科技6882620173167.500.040.00
45紫金矿业601899969290359.302.400.00
46炬芯科技6880490168574.600.040.00
47中国核电601985937690780.001.990.01
48招标股份301136175449.440.020.00
49成都银行601838566768000.001.750.02
50雷电微力301050054694.420.010.00
51招商银行600036146741464.001.740.00
52海力风电301155053793.000.010.00
53宁波银行002142176610956.001.710.00
54怡合达301029041519.940.010.00
55浙能电力6000231435788512.001.500.01
56润丰股份301035036244.320.010.00
57华鲁恒升600426175272798.001.360.01
58华润材料301090031012.080.010.00
59隆基股份60101264915124.001.270.00
60内蒙新华603230029517.670.010.00
61长海股份300196284900669.271.270.11
62天源环保301127028847.200.010.00
63亨迪药业301211027323.800.010.00
64中集车辆301039025820.640.010.00
65中粮工科301058025280.640.010.00
66凯盛新材301069023829.190.010.00
67可孚医疗301087023129.380.010.00
68光庭信息301221022002.560.010.00
69中富电路30081407832.640.000.00
70申菱环境301018020378.920.010.00
71严牌股份30108107028.320.000.00
72隆华新材301149020346.640.010.00
73迈普医学30103306476.760.000.00
74久祺股份300994019089.000.000.00
75超越科技30104906452.320.000.00
76长江材料001296018376.800.000.00
77新柴股份30103206417.630.000.00
78森赫股份30105606343.480.000.00
79风光股份301100018310.320.000.00
80双乐股份30103606135.650.000.00
81兰卫医学301060018161.780.000.00
82中捷精工30107206047.210.000.00
83海锅股份30106305524.830.000.00
84通灵股份301168017150.770.000.00
85泰慕士00123405504.490.000.00
86深城交301091016406.440.000.00
87深水规院30103805381.180.000.00
88明月镜片301101016086.560.000.00
89华蓝集团30102704761.900.000.00
90拓新药业301089014944.600.000.00
单位:元