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嘉合锦程价值混合C(006425)

嘉合锦程价值混合C(006425)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沃森生物3001423720838960.006.050.02
2东亚机械30102809895.500.000.00
3泰慕士00123405504.490.000.00
4隆基股份6010122117739960.005.150.00
5倍杰特30077409359.520.000.00
6深水规院30103805381.180.000.00
7华东医药0009634216956360.004.920.02
8奇德新材30099505292.610.000.00
9中环海陆30104009280.910.000.00
10捷佳伟创3007241516779240.004.870.06
11晶雪节能30101005227.640.000.00
12孩子王30107809177.840.000.00
13扬杰科技3003732214645240.004.250.04
14金三江30105904998.700.000.00
15百诚医药30109609109.480.000.00
16航发动力6008932113250448.003.850.01
17华蓝集团30102704761.900.000.00
18泽宇智能30117909087.830.000.00
19大北农00238512212787310.003.710.04
20上海艾录30106208896.230.000.00
21汇通集团60317604713.800.000.00
22五粮液00085849529848.002.770.00
23扬电科技30101208608.800.000.00
24君亭酒店30107304608.000.000.00
25吉比特60344414977830.001.440.02
26果麦文化30105208477.280.000.00
27远信工业30105304460.900.000.00
28金能科技603113294694400.001.360.04
29汇隆新材30105704146.360.000.00
30联创电子002036174027160.001.170.02
31大地海洋30106804086.720.000.00
32光峰科技688007113693105.901.070.19
33邵阳液压30107903474.800.000.00
34露天煤业002128243623400.001.050.01
35悦安新材688786081717.130.020.00
36比亚迪0025941231048296.009.010.01
37山水比德30084453441376.001.000.48
38保利地产600048078150.000.020.00
39贵州茅台600519130340000.008.800.00
40宁德时代30075013410400.000.990.00
41名家汇300506177600.000.020.00
42青岛啤酒60060033346200.000.970.00
43瑞可达6888000262653.510.080.00
44招标股份301136175449.440.020.00
45荃银高科300087113344000.000.970.03
46当虹科技6880390230460.000.070.00
47微芯生物688321070020.000.020.00
48中国神华601088122676389.400.780.00
49炬光科技6881670207831.000.060.00
50怡合达301029041519.940.010.00
51*ST东凌000893102665000.000.770.01
52胜蓝股份6881610195556.680.060.00
53中集车辆301039025820.640.010.00
54歌尔股份00224142326300.000.680.00
55金桥信息6039182182200.000.050.01
56中粮工科301058025280.640.010.00
57华域汽车60074182207400.000.640.00
58中航高科6008620178800.000.050.00
59凯盛新材301069023829.190.010.00
60瑞联新材68855021785060.000.520.00
61众生药业0023171166842.000.050.00
62隆华新材301149020346.640.010.00
63生益科技60018371690890.000.490.00
64长亮科技3003481156700.000.050.00
65迪阿股份301177019965.760.010.00
66中国电信601728391682426.970.490.01
67超图软件3000360150250.000.040.00
68长江材料001296018376.800.010.00
69旗滨集团601636101641600.000.480.00
70兰卫医学301060018161.780.010.00
71中炬高新60087241511206.000.440.00
72概伦电子6882060136001.200.040.00
73明月镜片301101016086.560.000.00
74傲农生物603363111381760.000.400.02
75国投电力6008861127317.000.040.00
76欢乐家300997016082.240.000.00
77四维图新00240581273600.000.370.00
78山大地纬6885791114400.000.030.00
79拓新药业301089014944.600.000.00
80申通快递002468141263510.000.370.01
81国立股份6881030105429.500.030.00
82可靠股份301009014778.450.000.00
83华微电子600360141253040.000.360.01
84凯旺科技3011820103061.600.030.01
85能辉科技301046014207.100.000.00
86海康威视0024152983616.000.290.00
87唯赛勃688718087147.950.030.00
88光庭信息301221014195.200.000.00
89博瑞医药6881662917750.000.270.00
90春立医疗688236082745.190.020.00
91百洋医药301015013998.600.000.00
92晶方科技6030052870422.000.250.00
93读客文化30102508414.640.000.00
94粤万年青301111013901.720.000.00
95长江电力6009004862600.000.250.00
96可孚医疗301087013787.220.000.00
97特变电工6000894804460.000.230.00
98中富电路30081407832.640.000.00
99通灵股份301168013345.280.000.00
100信捷电气6034161657018.000.190.01
101漱玉平民301017013209.000.000.00
102张小泉30105507731.900.000.00
103红旗连锁00269712616056.000.180.01
104优宁维301166013135.500.000.00
105喜悦智行30119807650.400.000.00
106星源材质3005682580334.000.170.00
107仕净科技30103007627.840.000.00
108国轩高科0020741553500.000.160.00
109戎美股份30108807623.030.000.00
110达嘉维康301126012730.260.000.00
111康缘药业6005574526320.000.150.01
112普联软件300996012162.150.000.00
113争光股份30109207317.120.000.00
114长春高新0006610407100.000.120.00
115利和兴301013012104.700.000.00
116雷尔伟30101607128.000.000.00
117溢多利3003813403580.000.120.01
118英诺激光301021012014.700.000.00
119严牌股份30108107028.320.000.00
120用友网络6005881351624.000.100.00
121宁波方正30099806699.330.000.00
122华润材料301090012005.400.000.00
123山西汾酒6008090315780.000.090.00
124迈普医学30103306476.760.000.00
125奥尼电子301189011210.760.000.00
126金力永磁3007481305252.000.090.00
127金鹰重工301048010925.280.000.00
128超越科技30104906452.320.000.00
129爱美客3008960268055.000.080.00
130森赫股份30105606343.480.000.00
131风光股份301100010836.720.000.00
132崧盛股份301002010813.800.000.00
133德迈仕30100706035.760.000.00
134双乐股份30103606135.650.000.00
135华立科技301011010535.000.000.00
136百胜智能30108305911.360.000.00
137中兰环保30085405539.870.000.00
138中捷精工30107206047.210.000.00
139迈赫股份301199010176.000.000.00
140亿纬锂能3000142326708680.007.750.01
141海锅股份30106305524.830.000.00
142深城交30109109987.890.000.00
单位:元