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嘉实沪港深回报混合(004477)

嘉实沪港深回报混合(004477)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先导智能3004502719901412.001.580.02
2内蒙新华603230029517.670.000.00
3阳光电源3002741318524035.801.470.01
4五方光电002962029335.240.000.00
5伯特利6035962517405637.601.380.06
6天源环保301127028847.200.000.00
7东方财富3000594717285838.001.370.01
8中集车辆301039025820.640.000.00
9中科创达3004961217247132.001.370.04
10中粮工科301058025280.640.000.00
11华海药业6005214710180611.540.810.03
12光庭信息301221024841.600.000.00
13百济神州68823522360075.700.190.00
14奥尼电子301189024629.700.000.00
15南华期货603093024023.020.000.00
16汇通集团60317604713.800.000.00
17保立佳30103704682.180.000.00
18优宁维301166023908.500.000.00
19凯盛新材301069023829.190.000.00
20君亭酒店30107304608.000.000.00
21远信工业30105304460.900.000.00
22百诚医药301096021360.160.000.00
23通灵股份301168017150.770.000.00
24申菱环境301018020378.920.000.00
25深城交301091016406.440.000.00
26明月镜片301101016086.560.000.00
27隆华新材301149020346.640.000.00
28久祺股份300994019089.000.000.00
29善水科技301190015789.500.000.00
30大地海洋30106804086.720.000.00
31风光股份301100018652.860.000.00
32长江材料001296018376.800.000.00
33邵阳液压30107903474.800.000.00
34兰卫医学301060018161.780.000.00
35万事利30106607856.960.000.00
36中富电路30081407832.640.000.00
37神马电力603530018057.790.000.00
38金钟股份30113307707.700.000.00
39泽宇智能301179014977.150.000.00
40仕净科技30103007627.840.000.00
41拓新药业301089014944.600.000.00
42争光股份301092011472.960.000.00
43东亚机械30102809895.500.000.00
44严牌股份30108107028.320.000.00
45万祥科技301180014858.880.000.00
46迈普医学30103306476.760.000.00
47天禄科技30104509503.950.000.00
48能辉科技301046014207.100.000.00
49倍杰特30077409359.520.000.00
50超越科技30104906452.320.000.00
51粤万年青301111013901.720.000.00
52新柴股份30103206417.630.000.00
53中环海陆30104009280.910.000.00
54迈赫股份301199012864.000.000.00
55森赫股份30105606343.480.000.00
56孩子王30107809177.840.000.00
57华研精机301138012785.100.000.00
58浩通科技301026012734.190.000.00
59双乐股份30103606135.650.000.00
60凯旺科技30118208990.520.000.00
61中捷精工30107206047.210.000.00
62达嘉维康301126012730.260.000.00
63家联科技30119308654.580.000.00
64英诺激光301021012014.700.000.00
65果麦文化30105208477.280.000.00
66海锅股份30106305524.830.000.00
67泰慕士00123405504.490.000.00
68读客文化30102508414.640.000.00
69贵州茅台6005195106395000.008.430.00
70深水规院30103805381.180.000.00
71宁德时代30075017102606000.008.130.01
72华蓝集团30102704761.900.000.00
73星宇股份6017994284843611.756.720.15
74诺唯赞6881051576532.200.050.00
75复旦微电6883851436539.880.030.00
76山西汾酒6008092372774658.805.760.02
77炬光科技6881670355813.380.030.00
78迈瑞医疗3007601660662963.204.800.01
79国芯科技6882621299275.420.020.00
80汇川技术3001248759880665.604.740.04
81壹石通6887330256902.240.020.00
82胜蓝股份6881610195556.680.020.00
83航天电器0020256050218890.003.980.14
84海力风电3011550101974.500.010.00
85菲利华3003956743881450.003.480.21
86华纳药厂688799078079.410.010.00
87安井食品6033452542123057.783.340.10
88招标股份301136175449.440.010.00
89新强联3008502341146555.003.260.22
90雷电微力301050054694.420.000.00
91东方电缆6036067940474108.483.210.12
92富吉瑞688272049370.670.000.00
93可孚医疗301087046183.420.000.00
94怡合达301029041519.940.000.00
95中航光电0021793231932727.442.530.03
96润丰股份301035036244.320.000.00
97北方华创002371827379878.002.170.02
98海星股份603115034033.800.000.00
99比亚迪0025941026999684.002.140.01
100中科软603927033871.680.000.00
101海康威视0024154724816474.721.970.01
102亨迪药业301211032539.550.000.00
103欧派家居6038331522028092.501.740.02
104华润材料301090031012.080.000.00
单位:元