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嘉实研究精选混合(070013)

嘉实研究精选混合(070013)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星宇股份6017991619768185.000.860.06
2帝科股份300842018527.600.000.00
3富奥股份00003030219307129.400.840.18
4博汇股份300839011751.820.000.00
5上海机场6000092618911168.000.830.02
6牧原股份0027142318763240.000.820.01
7杰瑞股份0023536018730200.000.820.10
8韵达股份0021207418099846.000.790.03
9建发股份60015321817630719.200.770.08
10长春高新000661417533884.000.770.01
11新奥股份60080316817374302.000.760.14
12国投电力60088622017295930.000.760.03
13天康生物00210010717288180.000.760.10
14益丰药房6039391917109820.000.750.04
15中船汉光30084709861.740.000.00
16华测检测3000128516805880.000.740.06
17捷安高科30084508286.100.000.00
18瀚蓝环境6003237716791105.840.730.10
19胜蓝股份30084307517.510.000.00
20智飞生物3001221615963910.000.700.02
21首都在线30084603811.470.000.00
22华泰证券60168848190486280.003.960.07
23爱乐达3006964415963012.000.700.60
24中国平安60131811783716785.603.660.01
25迈瑞医疗300760515872555.400.690.01
26新华保险60133618983525718.243.650.09
27海大集团0023113315561930.000.680.02
28宁波银行00214229777932713.353.410.05
29亿联网络3006282315501777.740.680.05
30招商银行60003622074261556.003.250.01
31康泰生物300601915275472.000.670.03
32兴业银行60116646873812528.003.230.02
33卫星石化0026488914486808.000.630.09
34立讯精密00247513368336939.452.990.03
35贝瑞基因0007102414480976.000.630.17
36五粮液0008583865703577.442.870.01
37万华化学6003092512407518.000.540.02
38贵州茅台600519460921637.602.670.00
39万润股份0026437112171813.000.530.08
40东山精密00238419558483365.002.560.17
41日科化学30021414812044758.000.530.42
42百润股份00256812054426283.562.380.36
43上海家化6003152511927100.000.520.04
44海康威视00241516650332440.002.200.02
45中航机电00201315111909779.300.520.04
46海思科00265314638773031.851.700.31
47中航沈飞6007603611887404.000.520.09
48恒瑞医药6002764238520020.501.690.01
49华鲁恒升6004266311076520.000.480.04
50东诚药业00267517336331175.751.590.27
51重庆百货6007293410464944.000.460.08
52通威股份60043818632243289.101.410.04
53中炬高新600872179991890.420.440.02
54隆基股份6010127831941606.441.400.02
55大冶特钢000708579719681.150.430.08
56王府井6008596931404447.501.370.13
57海天味业60328889718128.000.430.00
58宁德时代3007501831105824.001.360.02
59永兴特钢002756509601506.400.420.27
60鸿路钢构00254110029099648.001.270.29
61扬农化工600486129507300.000.420.04
62恒生电子6005702628042602.901.230.03
63老凤祥600612209501766.870.420.06
64飞科电器6038685727960638.641.220.13
65新钢股份6007822168820144.000.390.07
66绿盟科技30036911627088599.001.190.17
67壹网壹创30079258610470.400.380.00
68金能科技60311322726999812.001.180.34
69神州细胞6885201932747.520.040.00
70保利地产60004818126775448.001.170.02
71坚朗五金0027912624165699.241.060.17
72紫晶存储6880861604158.940.030.00
73金科股份00065632626567328.001.160.06
74格力电器0006514324115791.001.060.01
75联赢激光6885181389886.930.020.00
76广联达0024103725649600.001.120.04
77吉比特603444424101539.001.050.06
78芯源微6880370384858.800.020.00
79紫金矿业60189958125542880.001.120.03
80捷顺科技00260918123139975.001.010.43
81国盛智科6885581376018.400.020.00
82新媒股份3007701124312065.661.060.00
83芒果超媒3004133321789840.000.950.04
84德马科技6883601363913.130.020.00
85正海磁材30022425121732469.180.950.32
86八亿时空6881810263053.540.010.00
87招商积余0019147021640066.000.950.11
88中科星图6885681178634.200.010.00
89中科曙光6030195521083136.000.920.04
90迪威尔6883771129619.480.010.00
91建设机械6009848420954933.600.920.11
92甘李药业6030870107922.800.000.00
93冀东水泥00040112820532804.000.900.09
94国盾量子6880270102389.400.000.00
95新泉股份6031799020280278.080.890.31
96北鼎股份300824026789.340.000.00
单位:元