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嘉实理财增长(070002)

嘉实理财增长(070002)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韵达股份00212023645724680.001.380.08
2新点软件6882322793317.070.020.00
3仲景食品30090804607.000.000.00
4冠中生态30094801961.600.000.00
5炬光科技6881670441066.000.010.00
6海晨股份30087304124.400.000.00
7华业香料30088601850.740.000.00
8晨光文具6038997044990177.141.360.08
9华强科技6881511413889.160.010.00
10博亚精工30097101797.750.000.00
11志特新材30098604096.640.000.00
12舍得酒业6007021637322660.001.130.05
13国芯科技6882621299275.420.010.00
14星宇股份60179903880.750.000.00
15晶雪节能30101001726.560.000.00
16万辰生物3009720475.500.000.00
17晓鸣股份30096701626.260.000.00
18德固特30095003590.500.000.00
19公牛集团6031952237107140.001.120.29
20金域医学6038823134324234.001.040.07
21百洋医药3010150424.200.000.00
22曼卡龙30094501556.220.000.00
23三友联众30093203505.200.000.00
24奇德新材3009950249.390.000.00
25爱克股份30088901527.860.000.00
26熊猫乳品30089803177.600.000.00
27安集科技6880191234136613.201.031.08
28隆华节能30026332533152040.001.000.42
29乐普医疗30000301516.210.000.00
30南极光3009400248.710.000.00
31中伟股份30091901515.100.000.00
32中红医疗3009810239.820.000.00
33久祺股份300994022660.500.000.00
34壹石通6887330256902.240.010.00
35博俊科技30092601404.200.000.00
36药明康德6032592731670820.720.960.01
37风光股份3011001218204.160.010.01
38拓新药业301089021215.800.000.00
39金能科技60311301320.300.000.00
40泰坦科技6881331431280279.200.940.00
41申菱环境301018021146.840.000.00
42贝泰妮3009570177474.440.010.00
43雷尔伟30101601218.240.000.00
44新锐股份6882570177128.900.010.00
45南大环境30086401180.660.000.00
46东山精密0023848723671850.000.710.06
47隆华新材301149020855.440.000.00
48紫光股份0009389421443354.000.650.03
49善水科技3011901171802.700.010.01
50通灵股份301168020273.890.000.00
51中金辐照30096201130.310.000.00
52嘉亨家化30095501051.840.000.00
53博拓生物6887670147363.600.000.00
54新华医疗6005876621145740.000.640.16
55晶丰明源688368019846.200.000.00
56澳华内镜6882120132043.920.000.00
57万胜智能3008820978.120.000.00
58爱博医疗688050919481173.180.590.00
59凯旺科技3011820103061.600.000.01
60长江材料001296018376.800.000.00
61金龙鱼3009990881.020.000.00
62通业科技3009600797.760.000.00
63海力风电3011550101974.500.000.00
64兰卫医学301060018161.780.000.00
65明月镜片301101017826.720.000.00
66招标股份301136175449.440.000.00
67亿田智能3009110737.280.000.00
68顺丰控股0023522416492556.000.500.01
69国瓷材料300285484205951148.376.210.61
70中洲特材3009630730.200.000.00
71泽宇智能301179017526.010.000.00
72可孚医疗301087066097.800.000.00
73贵州茅台600519063550.000.000.00
74万祥科技301180017277.060.000.00
75华测检测300012717192531503.525.810.47
76中科创达300496125173358730.625.230.39
77中公教育0026070620.940.000.00
78欢乐家300997016966.070.000.00
79雷电微力301050054694.420.000.00
80国电南瑞600406052039.000.000.00
81深城交301091016933.800.000.00
82江天化学3009270576.130.000.00
83圣邦股份30066153164243079.004.960.24
84迈瑞医疗30076039147914144.004.460.03
85怡合达301029046586.540.000.00
86吉比特603444016874.000.000.00
87中炬高新6008720569.550.000.00
88润丰股份301035041696.320.000.00
89华研精机301138016554.700.000.00
90东箭科技3009780541.800.000.00
91广联达002410218139631423.544.210.22
92玉马遮阳300993014268.870.000.00
93亨迪药业301211036187.720.000.00
94超越科技30104906452.320.000.00
95万事利301066010172.600.000.00
96能辉科技301046014207.100.000.00
97仕净科技301030010052.590.000.00
98华润材料301090031952.120.000.00
99德迈仕30100706035.760.000.00
100粤万年青301111013901.720.000.00
101优宁维301166031633.500.000.00
102天禄科技30104509942.250.000.00
103华蓝集团30102705956.800.000.00
104迈赫股份301199012864.000.000.00
105天源环保301127030017.060.000.00
106中富电路30081409119.120.000.00
107倍杰特300774012769.520.000.00
108读客文化30102508937.840.000.00
109内蒙新华603230029517.670.000.00
110浩通科技301026012734.190.000.00
111中集车辆301039026795.720.000.00
112家联科技30119308654.580.000.00
113泰慕士00123405504.490.000.00
114保立佳30103705436.080.000.00
115凯盛新材301069026121.380.000.00
116海锅股份30106308308.030.000.00
117达嘉维康301126012730.260.000.00
118光庭信息301221025891.770.000.00
119英诺激光301021012390.990.000.00
120雅克科技00240907629.980.000.00
121中粮工科301058025280.640.000.00
122中环海陆301040011680.910.000.00
123严牌股份30108107456.300.000.00
124争光股份301092011472.960.000.00
125凌云股份6004800148.650.000.00
126奥尼电子301189025229.900.000.00
127双乐股份30103607419.590.000.00
128深水规院30103807353.300.000.00
129东亚机械301028011217.420.000.00
130百诚医药301096024968.380.000.00
131中辰股份3009330146.640.000.00
132安井食品60334569117488442.563.540.29
133果麦文化301052010901.480.000.00
134远信工业30105307122.000.000.00
135可靠股份3010090129.150.000.00
136深信服3004545299105125.002.990.19
137大地海洋30106806904.680.000.00
138利和兴3010130102.800.000.00
139孩子王301078010757.690.000.00
140科沃斯6034866696906598.452.920.11
141迈普医学301033010632.920.000.00
142森赫股份30105606850.800.000.00
143龙利得300883093.940.000.00
144创益通300991032.910.000.00
145中捷精工30107206846.260.000.00
146金钟股份301133010421.280.000.00
147巨星科技00244426580801250.032.440.24
148绿盟科技3003699815535361.660.470.13
149华立科技30101103010.000.000.00
150宁波方正30099806765.990.000.00
151江丰电子3006662312124948.000.370.15
152品渥食品30089202917.440.000.00
153百胜智能30108306667.720.000.00
154泛微网络60303910371588555.052.160.39
155芯源微688037711660028.800.350.00
156新柴股份30103206558.540.000.00
157科大讯飞00223002835.540.000.00
158通策医疗6007633670919222.002.140.11
159中望软件688083311459731.140.350.00
160广联航空30090002713.650.000.00
161翔丰华30089005317.380.000.00
162春晖智控30094302545.400.000.00
163邵阳液压30107905252.800.000.00
164心脉医疗6880162664389085.141.941.85
165北方华创0023711860167961.871.820.04
166禾迈股份68803219236348.800.280.00
167安图生物60365804735.160.000.00
168建工修复30095802511.930.000.00
169水晶光电002273508707173.000.260.04
170泰福泵业30099202425.500.000.00
171汇通集团60317604713.800.000.00
172艾德生物3006857153706487.501.620.32
173圆通速递600233406678672.000.200.01
174致远新能30098504656.900.000.00
175共同药业30096602379.160.000.00
176我武生物3003579152100712.601.570.19
177百济神州68823522777048.670.080.00
178天阳科技30087202368.560.000.00
179扬电科技30101204608.240.000.00
180东诚药业00267532351027786.001.540.43
181铂科新材30081111051596.000.030.02
182药易购30093702004.200.000.00
183君亭酒店30107304608.000.000.00
单位:元