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嘉实消费精选股票C(006605)

嘉实消费精选股票C(006605)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%
1五粮液0008582369050902.008.180.01
2百洋医药301015017939.460.000.00
3酒鬼酒0007991742201093.605.000.05
4可靠股份301009022339.890.000.00
5海大集团0023111612967056.001.540.01
6三友联众300932015601.320.000.00
7贵州茅台600519367433022.907.990.00
8南极光300940013317.660.000.00
9申菱环境301018164753.190.010.00
10华菱线缆001208013558.420.000.00
11利元亨688499083488.650.010.00
12苏文电能300982014356.930.000.00
13志特新材30098608070.480.000.00
14智飞生物300122713108446.001.550.01
15建工修复30095808166.000.000.00
16贝泰妮3009570104563.400.010.00
17德固特30095008569.470.000.00
18中伟股份300919085901.000.010.00
19欧林生物688319093284.080.010.00
20药明康德6032591726617168.203.150.01
21联科科技001207022581.020.000.00
22共同药业30096609020.440.000.00
23德迈仕30100704375.320.000.00
24宁波方正30099804285.320.000.00
25雷尔伟30101609069.500.000.00
26中金辐照30096209429.120.000.00
27扬电科技30101204124.200.000.00
28曼卡龙30094508949.120.000.00
29奇德新材30099504454.120.000.00
30深水海纳30096108695.580.000.00
31通用电梯30093108809.920.000.00
32通业科技30096005396.040.000.00
33冠中生态30094808884.080.000.00
34杭州热电60501104662.000.000.00
35舍得酒业600702817594094.002.080.02
36石头科技688169117784080.002.110.00
37科沃斯603486818337632.002.170.01
38中胤时尚3009010185.570.000.00
39泰福泵业30099204064.000.000.00
40晶雪节能30101003838.980.000.00
41中炬高新60087201386.660.000.00
42万辰生物30097205439.500.000.00
43华骐环保30092905407.650.000.00
44创益通30099106733.540.000.00
45中国国旅6018881750596860.005.990.01
46春晖智控30094305867.550.000.00
47山西汾酒6008091150982400.006.040.01
48江天化学30092706531.700.000.00
49喜临门60300813444203691.005.240.35
50中洲特材30096306364.670.000.00
51重庆啤酒6001322346142145.005.470.05
52华立科技30101105922.000.000.00
53司太立6035202414524493.401.720.10
54玉马遮阳30099307908.900.000.00
55星宇股份601799613774111.561.630.02
56博俊科技30092607969.800.000.00
57东箭科技30097808064.800.000.00
58华利集团300979059937.500.010.00
59屹通新材30093007882.560.000.00
60晓鸣股份30096706749.880.000.00
61瑞丰银行601528034721.100.000.00
62博亚精工30097106931.050.000.00
63元琛科技688659038398.660.000.00
64致远新能30098507318.950.000.00
65英诺激光301021027424.540.000.00
66海信电器60006013422723740.002.690.10
67中红医疗300981033805.860.000.00
68英科再生688087054219.240.010.00
69税友股份603171012230.400.000.00
70富淼科技688350057266.880.010.00
71利和兴301013012768.810.000.00
72药易购300937013105.240.000.00
73立高食品300973041655.600.000.00
74莱尔科技688683048550.080.010.00
75欢乐家300997012110.400.000.00
76中顺洁柔002511297978480.000.950.02
77嘉亨家化300955010688.240.000.00
78九鼎新材002201589058186.001.070.13
79崧盛股份301002011581.620.000.00
80劲胜智能300083323536850.000.420.02
81中辰股份300933011609.280.000.00
82威腾电气688226017289.060.000.00
单位:元