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嘉实主题精选(070010)

嘉实主题精选(070010)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广联达002410219152484920.405.260.24
2立讯精密002475279143476572.854.950.06
3迈瑞医疗30076047142975890.004.930.09
4华兰生物002007255128005042.914.410.16
5芒果超媒300413193126027166.404.350.24
6星宇股份60179997123268232.004.250.36
7安井食品603345100117628536.004.060.44
8三一重工600031625117185015.364.040.07
9恒生电子600570106114548858.403.950.11
10药明康德603259110106259323.803.660.08
11美的集团00033316498040114.393.380.02
12爱尔眼科30001521492783694.853.200.06
13泰格医药3003478788299396.003.050.16
14恒瑞医药6002769587659248.303.020.02
15吉比特6034441584938435.122.930.22
16三花智控00205037983014753.202.860.12
17双汇发展00089515671720649.002.470.18
18通策医疗6007634067367908.892.320.13
19安恒信息6880232060821026.502.100.00
20泸州老窖0005686458550705.042.020.04
21今世缘60336914055885413.111.930.11
22桃李面包60386610050737330.001.750.16
23科大讯飞00223011139215863.221.350.06
24汇川技术3001249837227198.791.280.07
25古井贡酒0005961827035988.480.930.05
26道通科技6882081768167.950.030.00
27金科环境6884660179547.130.010.00
28中科星图6885681178634.200.010.00
29泽达易盛6885550170627.200.010.00
30迪威尔6883771129619.480.000.00
31甘李药业6030870107922.800.000.00
32国盾量子6880270102389.400.000.00
33北鼎股份300824026789.340.000.00
34帝科股份300842018527.600.000.00
35博汇股份300839011751.820.000.00
36中船汉光30084709861.740.000.00
37捷安高科30084508286.100.000.00
38胜蓝股份30084307517.510.000.00
39首都在线30084603811.470.000.00
40贵州茅台60051915218993136.007.550.01
41五粮液000858115197347049.046.810.03
单位:元