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嘉实中小企业量化混合(004536)

嘉实中小企业量化混合(004536)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华工科技00098841114400.005.170.00
2长川科技30060421086750.005.040.00
3华阳集团00290621060728.004.920.00
4光峰科技68800731023630.004.750.05
5上海贝岭60017141018702.004.720.01
6中信重工601608231011082.004.690.01
7中钨高新0006576977664.004.530.01
8楚天科技3003584961983.004.460.01
9高新兴30009818920850.004.270.01
10崇达技术0028155908215.004.210.01
11安博通6881681906222.004.200.00
12软控股份00207311903048.004.190.01
13正业科技3004107876978.004.070.02
14理工光科3005573869414.004.030.05
15久之洋3005162864467.004.010.01
16奕瑞科技6883010496900.002.300.00
17紫光国微0020490472500.002.190.00
18宁德时代3007500470400.002.180.00
19新宙邦3000370463300.002.150.00
20京东方A0007259432785.002.010.00
21生益科技6001832430965.002.000.00
22TCL集团0001007425113.001.970.00
23振华科技0007330422552.001.960.00
24天赐材料0027090389810.001.810.00
25石头科技6881690162600.000.750.00
26恒玄科技6886080122000.000.570.00
27斯达半导6032900114300.000.530.00
28舍得酒业6007020113650.000.530.00
29惠泰医疗6886170112000.000.520.00
30心脉医疗688016099496.000.460.00
31法拉电子600563069720.000.320.00
32华友钴业603799055155.000.260.00
33锡业股份000960041013.000.190.00
34三星医疗601567029358.000.140.00
35四川双马000935026730.000.120.00
36移为通信30059008655.000.040.00
37远兴能源00068307300.000.030.00
38桐昆股份60123306354.000.030.00
39佳沃股份30026805562.000.030.00
40ST宏盛60081705444.000.030.00
41潮宏基00234502204.000.010.00
42三维工程00246905416.000.030.00
43新钢股份60078202112.000.010.00
44佳士科技30019305100.000.020.00
45中远海特60042802016.000.010.00
46新金路00051004728.000.020.00
47延长化建60024801920.000.010.00
48新乡化纤00094904488.000.020.00
49中泰化学00209201908.000.010.00
50三峡水利60011603498.000.020.00
51腾达建设60051201630.000.010.00
52方大炭素60051603246.000.020.00
53冀东装备00085601548.000.010.00
54东方锆业00216703160.000.010.00
55银座股份60085801038.000.000.00
56百隆东方60133902945.000.010.00
57新澳股份60388902476.000.010.00
58滨化股份60167802391.000.010.00
单位:元