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嘉实金融精选股票C(005663)

嘉实金融精选股票C(005663)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%
1万科A0000025410589384.001.000.01
2超越科技30104906452.320.000.00
3华侨城A000069795557298.560.530.01
4新柴股份30103206417.630.000.00
5华泰证券601688305292480.000.500.00
6森赫股份30105606343.480.000.00
7双乐股份30103606135.650.000.00
8巨一科技6881620397891.000.040.00
9中捷精工30107206047.210.000.00
10国芯科技6882621299275.420.030.00
11海锅股份30106305524.830.000.00
12华阳国际0029491239730.000.020.01
13泰慕士00123405504.490.000.00
14炬芯科技6880490168574.600.020.00
15深水规院30103805381.180.000.00
16招标股份301136175449.440.010.00
17海力风电301155071982.000.010.00
18华蓝集团30102704761.900.000.00
19华依科技688071068603.310.010.00
20汇通集团60317604713.800.000.00
21雷电微力301050054694.420.010.00
22保立佳30103704682.180.000.00
23远信工业301053045992.000.000.01
24君亭酒店30107304608.000.000.00
25德固特30095004175.000.000.00
26怡合达301029041519.940.000.00
27润丰股份301035036244.320.000.00
28大地海洋30106804086.720.000.00
29邵阳液压30107903474.800.000.00
30亨迪药业301211032539.550.000.00
31蓝盾光电30086201480.060.000.00
32可孚医疗301087031885.560.000.00
33华润材料301090031012.080.000.00
34内蒙新华603230029517.670.000.00
35天源环保301127028847.200.000.00
36通灵股份301168017150.770.000.00
37中集车辆301039025820.640.000.00
38深城交301091016406.440.000.00
39中粮工科301058025280.640.000.00
40善水科技301190015789.500.000.00
41泽宇智能301179014977.150.000.00
42光庭信息301221024841.600.000.00
43拓新药业301089014944.600.000.00
44奥尼电子301189024629.700.000.00
45优宁维301166023908.500.000.00
46万祥科技301180014858.880.000.00
47能辉科技301046014207.100.000.00
48凯盛新材301069023829.190.000.00
49百诚医药301096021360.160.000.00
50粤万年青301111013901.720.000.00
51迈赫股份301199012864.000.000.00
52申菱环境301018020378.920.000.00
53华研精机301138012785.100.000.00
54浩通科技301026012734.190.000.00
55隆华新材301149020346.640.000.00
56久祺股份300994019089.000.000.00
57达嘉维康301126012730.260.000.00
58长江材料001296018376.800.000.00
59英诺激光301021012014.700.000.00
60兰卫医学301060018161.780.000.00
61争光股份301092011472.960.000.00
62四川双马000935412100109171.709.460.54
63华立科技301011010535.000.000.00
64宁波银行00214224995403674.529.020.04
65东亚机械30102809895.500.000.00
66天禄科技30104509503.950.000.00
67新城控股60115529385290484.388.060.13
68倍杰特30077409359.520.000.00
69招商银行60003617384342728.887.970.01
70中环海陆30104009280.910.000.00
71东方财富30005922683926046.287.930.03
72孩子王30107809177.840.000.00
73成都银行60183864277071308.007.280.18
74凯旺科技30118208990.520.000.00
75平安银行00000133855645461.605.260.02
76家联科技30119308654.580.000.00
77兴业银行60116628854905648.005.190.01
78扬电科技30101208608.800.000.00
79杭州银行60092631740669155.223.840.06
80果麦文化30105208477.280.000.00
81广发证券00077612330164553.002.850.02
82读客文化30102508414.640.000.00
83万事利30106607856.960.000.00
84常熟银行60112841027107610.002.560.16
85中富电路30081407832.640.000.00
86南京银行60100929626555791.362.510.03
87金钟股份30113307707.700.000.00
88仕净科技30103007627.840.000.00
89江苏银行60091937822039207.302.080.03
90严牌股份30108107028.320.000.00
91迈普医学30103306476.760.000.00
单位:元