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嘉实理财稳健(070003)

嘉实理财稳健(070003)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航天电器0020254941530065.001.720.12
2风光股份301100018652.860.000.00
3药明康德6032593035805468.161.480.01
4公牛集团6031951219967255.000.830.16
5长江材料001296018376.800.000.00
6邵阳液压30107903474.800.000.00
7争光股份301092011472.960.000.00
8中金辐照300962011422.080.000.00
9长江电力6009000181.600.000.00
10福耀玻璃6006606932498363.141.350.03
11科大讯飞0022302814532300.030.600.01
12智飞生物3001222632026561.001.330.03
13诺唯赞6881051576532.200.020.00
14药易购300937011114.200.000.00
15兰卫医学301060018161.780.000.00
16品渥食品300892011021.440.000.00
17三峡能源60090538929226667.001.210.05
18迪哲医药6881921308482.560.010.00
19翔丰华300890017683.380.000.00
20青岛海尔6006909127184955.001.130.01
21国芯科技6882621299275.420.010.00
22法本信息300925017292.000.000.00
23南极光300940010907.710.000.00
24崧盛股份301002010813.800.000.00
25中国建筑60166849224579500.001.020.01
26普冉股份6887660241281.920.010.00
27通灵股份301168017150.770.000.00
28宁德时代300750423696400.000.980.00
29万胜智能300882010759.320.000.00
30志特新材300986016898.640.000.00
31澳华内镜6882120114738.720.000.00
32东箭科技300978010709.580.000.00
33平安银行00000113722592432.000.940.01
34汇创达300909016617.300.000.00
35海力风电3011550111707.300.000.00
36新宙邦3000372022464400.000.930.07
37熊猫乳品300898016417.600.000.00
38华立科技301011010535.000.000.00
39招标股份301136175449.440.000.00
40曼卡龙30094509968.220.000.00
41星宇股份6017991121895600.000.910.04
42深城交301091016406.440.000.00
43可孚医疗301087063888.320.000.00
44东亚机械30102809895.500.000.00
45明月镜片301101016086.560.000.00
46凯尔达688255062409.760.000.00
47博亚精工30097109787.750.000.00
48欢乐家300997016082.240.000.00
49深水规院301038055607.300.000.01
50天禄科技30104509503.950.000.00
51雷电微力301050054694.420.000.00
52善水科技301190015789.500.000.00
53倍杰特30077409359.520.000.00
54仲景食品300908015447.000.000.00
55君亭酒店301073048812.160.000.01
56中环海陆30104009280.910.000.00
57华蓝集团301027048631.800.000.01
58泽宇智能301179014977.150.000.00
59爱克股份30088909263.860.000.00
60保立佳301037048157.080.000.01
61拓新药业301089014944.600.000.00
62孩子王30107809177.840.000.00
63中红医疗300981048043.940.000.00
64万祥科技301180014858.880.000.00
65德固特30095009143.250.000.00
66可靠股份301009014778.450.000.00
67远信工业301053045992.000.000.01
68大地海洋301068043660.680.000.01
69凯旺科技30118208990.520.000.00
70家联科技30119308654.580.000.00
71工大高科688367042873.490.000.00
72威腾电气688226042791.770.000.00
73扬电科技30101208608.800.000.00
74果麦文化30105208477.280.000.00
75怡合达301029041519.940.000.00
76读客文化30102508414.640.000.00
77中科通达688038040742.520.000.00
78创益通30099108359.140.000.00
79通源环境688679040273.370.000.00
80金冠电气688517039446.880.000.00
81建工修复30095808103.000.000.00
82深水海纳30096108017.900.000.00
83青达环保688501038557.280.000.00
84冠中生态30094807944.480.000.00
85瑞丰新材300910037848.900.000.00
86万事利30106607856.960.000.00
87润丰股份301035036244.320.000.00
88中富电路30081407832.640.000.00
89爱威科技688067035012.790.000.00
90金钟股份30113307707.700.000.00
91华润材料301090031012.080.000.00
92仕净科技30103007627.840.000.00
93广联航空300900030193.650.000.00
94嘉亨家化30095507625.840.000.00
95内蒙新华603230029517.670.000.00
96双乐股份30103607419.590.000.00
97天阳科技300872029056.560.000.00
98雷尔伟30101607128.000.000.00
99中集车辆301039025820.640.000.00
100美的集团000333242178460179.927.390.04
101亿田智能300911025313.280.000.00
102严牌股份30108107028.320.000.00
103中洲特材30096306888.220.000.00
104致远新能300985014460.900.000.00
105贵州茅台6005198173903550.007.200.01
106中粮工科301058025280.640.000.00
107招商银行600036350170389771.957.060.02
108光庭信息301221024841.600.000.00
109宁波方正30099806699.330.000.00
110狄耐克300884014395.780.000.00
111南大环境300864014349.560.000.00
112迈普医学30103306476.760.000.00
113立讯精密002475314154365344.406.390.04
114奥尼电子301189024629.700.000.00
115伊利股份60088723597401978.004.030.04
116优宁维301166023908.500.000.00
117能辉科技301046014207.100.000.00
118超越科技30104906452.320.000.00
119新柴股份30103206417.630.000.00
120百洋医药301015013998.600.000.00
121海康威视00241518697144061.284.020.02
122凯盛新材301069023829.190.000.00
123五粮液0008584088211434.863.650.01
124海晨股份300873023764.400.000.00
125铜牛信息300895013848.200.000.00
126森赫股份30105606343.480.000.00
127中捷精工30107206047.210.000.00
128中辰股份300933013588.640.000.00
129宁波银行00214221582370827.443.410.03
130苏文电能300982023328.030.000.00
131新城控股60115525875015372.093.110.11
132晓鸣股份300967013516.620.000.00
133德迈仕30100706035.760.000.00
134国安达300902022706.710.000.00
135百胜智能30108305911.360.000.00
136华研精机301138012785.100.000.00
137扬农化工6004865672836860.803.020.18
138百诚医药301096021360.160.000.00
139海大集团0023117957975242.302.400.05
140申菱环境301018021146.840.000.00
141浩通科技301026012734.190.000.00
142通业科技30096005833.620.000.00
143华业香料30088605794.940.000.00
144达嘉维康301126012730.260.000.00
145太阳纸业00207842648976125.002.030.16
146万科A00000222243920552.001.820.02
147利和兴301013012104.700.000.00
148海锅股份30106305524.830.000.00
149隆华新材301149020346.640.000.00
150英诺激光301021012014.700.000.00
151泰慕士00123405504.490.000.00
152永创智能60390126943271567.501.790.56
153久祺股份300994019089.000.000.00
154中航光电0021794241892692.641.730.04
155三友联众300932018745.200.000.00
156奇德新材30099505292.610.000.00
157玉马遮阳300993011771.100.000.00
158共同药业300966011731.720.000.00
159汇通集团60317604713.800.000.00
单位:元