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嘉实服务增值行业(070006)

嘉实服务增值行业(070006)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华测检测30001231098703668.004.970.20
2曼卡龙300945010073.730.000.00
3山西汾酒60080929129810688.006.540.03
4深水海纳30096109727.100.000.00
5爱尔眼科30001513394058934.064.740.03
6万胜智能30088209981.400.000.00
7长春高新0006612595898600.004.830.07
8冠中生态300948010503.040.000.00
9贵州茅台6005198168678193.808.500.01
10中金辐照300962011373.120.000.00
11五粮液00085862183840132.499.260.02
12铜牛信息300895011563.400.000.00
13中国国旅60188844132584180.006.680.02
14德固特300950011320.490.000.00
15招商银行600036250135477167.606.830.01
16志特新材300986010808.840.000.00
17宁德时代3007501580220000.004.040.01
18建工修复300958010879.740.000.00
19广联达0024108054266740.002.730.08
20汇创达300909016636.600.000.00
21工商银行601398114259024856.002.970.00
22天阳科技300872031617.300.000.00
23中公教育00260710722362452.541.130.07
24广联航空300900032857.020.000.00
25石头科技688169227143025.001.370.00
26英诺激光301021027424.540.000.00
27海大集团0023118771391840.003.600.05
28可靠股份301009022339.890.000.00
29亿联网络3006288671705565.003.610.18
30联科科技001207022581.020.000.00
31星宇股份6017992761079832.003.080.10
32瑞丰银行601528034721.100.000.00
33迈瑞医疗3007601468263110.003.440.03
34东箭科技30097808741.530.000.00
35博俊科技30092608534.800.000.00
36昀冢科技688260064105.600.000.00
37富淼科技688350058236.640.000.00
38今世缘60336901191.520.000.00
39致远新能30098508763.450.000.00
40申菱环境301018164753.190.000.00
41春晖智控30094307925.100.000.00
42正弦电气688395036395.990.000.00
43江天化学30092707928.720.000.00
44雷尔伟30101609069.500.000.00
45华利集团300979083329.400.000.00
46中洲特材30096307821.670.000.00
47威腾电气688226017289.060.000.00
48星球石墨688633082792.120.000.00
49元琛科技688659048530.620.000.00
50苏文电能300982017322.280.000.00
51博亚精工30097106931.050.000.00
52立高食品300973046770.600.000.00
53通业科技30096007806.840.000.00
54天能股份688819016772.730.000.00
55迅捷兴688655048618.910.000.00
56品渥食品30089203303.360.000.00
57创益通30099109662.500.000.00
58万辰生物30097206635.100.000.00
59中红医疗300981054550.110.000.00
60通用电梯30093109360.140.000.00
61华业香料30088606194.130.000.00
62南大环境300864017383.160.000.00
63英科再生688087054219.240.000.00
64山大地纬6885791136561.400.010.00
65华立科技30101105922.000.000.00
66康拓医疗6883140114619.400.010.00
67泰福泵业30099206885.420.000.00
68海晨股份300873020720.040.000.00
69蓝特光学6881271148004.820.010.00
70嘉亨家化300955018973.520.000.00
71晓鸣股份30096706749.880.000.00
72九联科技6886091158587.880.010.00
73百洋医药301015017939.460.000.00
74华骐环保30092906732.050.000.00
75亚辉龙6885750152514.000.010.00
76药易购300937018057.040.000.00
77宁波方正30099804347.240.000.00
78稳健医疗30088811268959.300.060.02
79扬电科技30101204124.200.000.00
80青云科技688316092820.000.000.00
81泰格医药30034711941505.200.100.00
82晶雪节能30101003838.980.000.00
83利元亨688499083488.650.000.00
84皓元医药6881310676801.450.030.00
85富信科技688662093856.320.000.00
86奇德新材30099505008.520.000.00
87极米科技68869601041664.000.050.00
88杭州热电60501104662.000.000.00
89双汇发展0008954213208734.200.670.03
90中伟股份300919099430.000.010.00
91德迈仕30100704375.320.000.00
92欧派家居6038331217475134.040.880.02
93税友股份603171012230.400.000.00
94贝泰妮30095712298784.180.120.02
95共同药业300966012311.560.000.00
96药明康德60325922630712.000.130.00
97中辰股份300933011662.180.000.00
98爱美客3008960672125.760.030.00
99崧盛股份301002011581.620.000.00
100正帆科技6885961257247.300.010.00
101爱克股份300889011639.700.000.00
102芯碁微装6886300261840.760.010.00
103利和兴301013012768.810.000.00
104华锐精密6880590171761.700.010.00
105南极光300940016038.260.000.00
106奕瑞科技6883010175560.000.010.00
107三友联众300932016437.220.000.00
108翔宇医疗6886260441307.680.020.00
109翔丰华300890015615.600.000.00
110金龙鱼3009991632952.000.030.00
111欢乐家300997013067.160.000.00
112百克生物6882760277067.280.010.00
113华菱线缆001208013558.420.000.00
114奥泰生物6886060402747.000.020.00
115玉马遮阳300993010079.550.000.00
116酒鬼酒000799820882520.001.050.03
117屹通新材300930010321.780.000.00
单位:元