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嘉实润和量化6个月(005166)

嘉实润和量化6个月(005166)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长春高新000661081420.000.260.00
2华鲁恒升600426081380.000.260.00
3国投电力600886174555.000.240.00
4欧派家居603833073750.000.240.00
5*ST华菱000932173073.000.240.00
6智飞生物300122062300.000.200.00
7新城控股601155052434.000.170.00
8良信电器002706051678.000.170.00
9光库科技300620051510.000.170.00
10中国平安601318050410.000.160.00
11广汇汽车600297243254.000.140.00
12正海磁材300224037576.000.120.00
13万盛股份603010036128.400.120.00
14壹网壹创300792034300.000.110.00
15新凤鸣603225031185.000.100.00
16方正证券601901028224.000.090.00
17太平鸟603877027880.000.090.00
18恺英网络002517023862.000.080.00
19华峰氨纶002064022968.000.070.00
20*ST抚钢600399019816.000.060.00
21科沃斯6034860226425.000.730.00
22东方财富300059019297.200.060.00
23永兴特钢0027560192426.000.620.00
24老白干酒6005590391.160.000.00
25喜临门6030080191247.000.620.00
26新和成0020010373.440.000.00
27中航机电0020131187254.000.610.00
28高新兴300098068.250.000.00
29新莱应材3002600183963.000.600.00
30轻纺城600790065.800.000.00
31航天电器0020250176295.000.570.00
32紫金矿业6018991126100.000.410.00
33钢研高纳300034057.600.000.00
34金能科技6031131174410.000.560.00
35御家汇3007401125531.000.410.00
36飞亚达A0000261174195.000.560.00
37信邦制药0023902125398.000.410.00
38中集集团0000391169884.000.550.00
39滨化股份6016782123535.000.400.00
40三峡能源6009052169726.000.550.00
41浙富控股0022662122464.000.400.00
42新奥股份6008031167076.000.540.00
43腾达建设6005124120620.000.390.00
44兴业科技0026741166204.000.540.01
45楚天科技3003580117315.000.380.00
46海通证券6008371165510.000.540.00
47太阳纸业0020781117198.000.380.00
48星宇股份6017990163400.000.530.00
49济民制药6032221115920.000.380.00
50雅克科技0024090162340.000.530.00
51温州宏丰3002832115709.000.370.01
52华工科技0009881161588.000.520.00
53福能股份6004831115588.000.370.00
54索通发展6036121155952.000.510.00
55中科创达3004960110736.000.360.00
56劲胜智能3000831155652.000.500.00
57宇通客车6000661107996.000.350.00
58长海股份3001961154264.000.500.00
59鸿路钢构0025410107080.000.350.00
60中环股份0021290150300.000.490.00
61潮宏基0023452104690.000.340.00
62嘉必优6880890149913.600.490.00
63新宙邦3000370101700.000.330.00
64泛微网络6030390149307.800.480.00
65金晶科技600586195378.000.310.00
66杉杉股份6008840147465.000.480.00
67平安银行000001193936.000.300.00
68北京君正3002230147400.000.480.00
69京东方A000725290395.000.290.00
70艾德生物3006850143469.000.460.00
71鸿远电子603267089720.000.290.00
72国恩股份0027681142230.000.460.00
73绿盟科技300369188816.000.290.00
74隆平高科0009981139560.000.450.00
75横店影视603103188507.000.290.00
76兴业银行6011661138992.000.450.00
77吉祥航空603885085200.000.280.00
78TCL集团0001002129570.000.420.00
79酒鬼酒000799085000.000.280.00
80新钢股份600782283952.000.270.00
单位:元