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嘉实新趋势混合(002222)

嘉实新趋势混合(002222)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%
1百济神州68823511311107.680.200.00
2万事利30106607856.960.000.00
3华鲁恒升60042641171559.000.180.00
4中富电路30081407832.640.000.00
5国芯科技6882621299275.420.050.00
6金钟股份30113307707.700.000.00
7普冉股份6887660241281.920.040.00
8仕净科技30103007627.840.000.00
9新锐股份6882570177128.900.030.00
10严牌股份30108107028.320.000.00
11招标股份301136175449.440.010.00
12迈普医学30103306476.760.000.00
13海力风电301155066273.750.010.00
14超越科技30104906452.320.000.00
15雷电微力301050054694.420.010.00
16新柴股份30103206417.630.000.00
17中国核电60198516313529830.002.040.01
18怡合达301029041519.940.010.00
19森赫股份30105606343.480.000.00
20成都银行6018389811810400.001.790.03
21润丰股份301035036244.320.010.00
22双乐股份30103606135.650.000.00
23美的集团0003331611549641.181.750.00
24亨迪药业301211032539.550.000.00
25中捷精工30107206047.210.000.00
26海康威视0024151910150080.001.530.00
27华润材料301090031012.080.000.00
28海锅股份30106305524.830.000.00
29浙能电力6000232459904464.001.500.02
30内蒙新华603230029517.670.000.00
31泰慕士00123405504.490.000.00
32紫金矿业601899656332160.000.960.00
33天源环保301127028847.200.000.00
34深水规院30103805381.180.000.00
35江海股份002484215630652.000.850.03
36华蓝集团30102704761.900.000.00
37可孚医疗301087027047.060.000.00
38汇通集团60317604713.800.000.00
39中集车辆301039025820.640.000.00
40中粮工科301058025280.640.000.00
41保立佳30103704682.180.000.00
42光庭信息301221024841.600.000.00
43君亭酒店30107304608.000.000.00
44奥尼电子301189024629.700.000.00
45远信工业30105304460.900.000.00
46优宁维301166023908.500.000.00
47大地海洋30106804086.720.000.00
48邵阳液压30107903474.800.000.00
49凯盛新材301069023829.190.000.00
50百诚医药301096021046.040.000.00
51申菱环境301018020378.920.000.00
52隆华新材301149020346.640.000.00
53久祺股份300994019089.000.000.00
54风光股份301100018652.860.000.00
55长江材料001296018376.800.000.00
56兰卫医学301060018161.780.000.00
57通灵股份301168017150.770.000.00
58深城交301091016406.440.000.00
59明月镜片301101016086.560.000.00
60巨星科技002444175060724.210.760.02
61善水科技301190015789.500.000.00
62五粮液00085824698126.000.710.00
63泽宇智能301179014977.150.000.00
64隆基股份60101254525500.000.680.00
65拓新药业301089014944.600.000.00
66长海股份300196244277320.000.650.10
67万祥科技301180014858.880.000.00
68东方财富300059114215696.000.640.00
69能辉科技301046014207.100.000.00
70扬农化工60048634211520.000.640.01
71粤万年青301111013901.720.000.00
72苏试试验300416113863510.000.580.04
73迈赫股份301199012864.000.000.00
74平安银行000001223627248.000.550.00
75华研精机301138012785.100.000.00
76晶盛机电30031653363800.000.510.00
77浩通科技301026012734.190.000.00
78宁波银行00214283195997.200.480.00
79东亚机械30102809895.500.000.00
80达嘉维康301126012730.260.000.00
81海大集团00231142851370.000.430.00
82英诺激光301021012014.700.000.00
83天禄科技30104509503.950.000.00
84神火股份000933282586105.000.390.01
85倍杰特30077409359.520.000.00
86争光股份301092011472.960.000.00
87闻泰科技60074522508420.000.380.00
88中环海陆30104009280.910.000.00
89林洋能源601222182155804.250.330.01
90孩子王30107809177.840.000.00
91陕西煤业601225172095960.000.320.00
92凯旺科技30118208990.520.000.00
93法拉电子60056312045120.000.310.00
94家联科技30119308654.580.000.00
95捷昌驱动60358341896858.600.290.01
96果麦文化30105208477.280.000.00
97中国电信601728391682426.970.250.01
98读客文化30102508414.640.000.00
单位:元