新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
嘉实回报(070018)

嘉实回报(070018)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皓元医药6881310486169.400.060.00
2奥泰生物6886060315889.680.040.00
3孩子王30107809177.840.000.00
4兰卫医学301060018161.780.000.00
5凯旺科技30118208990.520.000.00
6国芯科技6882621285841.820.040.00
7成大生物6887390256246.080.030.00
8百诚医药301096018140.430.000.00
9家联科技30119308654.580.000.00
10果麦文化30105208477.280.000.00
11英科再生6880870230604.600.030.00
12翔丰华300890017683.380.000.00
13读客文化30102508414.640.000.00
14中洲特材30096308032.200.000.00
15宏微科技6887110217309.800.030.00
16通灵股份301168017150.770.000.00
17汇创达300909016617.300.000.00
18万事利30106607856.960.000.00
19爱美客3008960201577.360.030.00
20中富电路30081407832.640.000.00
21新锐股份6882570191913.800.020.00
22深城交301091016406.440.000.00
23明月镜片301101016086.560.000.00
24金钟股份30113307707.700.000.00
25仕净科技30103007627.840.000.00
26金迪克6886700171194.100.020.00
27华锐精密6880590162350.100.020.00
28泰福泵业30099207375.500.000.00
29善水科技301190015789.500.000.00
30严牌股份30108107028.320.000.00
31泽宇智能301179014977.150.000.00
32九联科技6886091130894.640.020.00
33博睿数据688229090529.300.010.00
34迈普医学30103306476.760.000.00
35超越科技30104906452.320.000.00
36宁德时代3007501163621600.008.230.01
37贵州茅台600519243835150.005.670.00
38天微电子688511082531.100.010.00
39新柴股份30103206417.630.000.00
40龙利得300883176099.940.010.00
41森赫股份30105606343.480.000.00
42山西汾酒6008091342585775.025.510.01
43五粮液0008581738668471.565.000.00
44招标股份301136175449.440.010.00
45双乐股份30103606135.650.000.00
46康拓医疗688314071588.300.010.00
47中捷精工30107206047.210.000.00
48星宇股份6017991837010100.004.790.06
49保利地产60004823436536688.004.730.02
50华依科技688071068603.310.010.00
51华蓝集团30102705956.800.000.00
52百胜智能30108305911.360.000.00
53立高食品300973051907.440.010.00
54海力风电301155063468.000.010.00
55华业香料30088605794.940.000.00
56昀冢科技688260049813.400.010.00
57泰慕士00123405504.490.000.00
58海大集团0023114129706950.703.840.02
59海锅股份301063059268.030.010.01
60新泉股份6031796126395952.643.420.16
61深水规院30103805381.180.000.00
62富吉瑞688272049370.670.010.00
63汇通集团60317604713.800.000.00
64海康威视0024154925602007.203.310.01
65富淼科技688350058849.120.010.00
66润丰股份301035036244.320.000.00
67迈瑞医疗300760725094720.003.250.01
68雷电微力301050054694.420.010.00
69保立佳30103704682.180.000.00
70君亭酒店30107304608.000.000.00
71亨迪药业301211032539.550.000.00
72欧派家居6038331624330125.003.150.03
73华润材料301090031012.080.000.00
74中国国旅6018881124244805.003.140.01
75远信工业30105304460.900.000.00
76拓新药业301089014944.600.000.00
77大地海洋30106804086.720.000.00
78万祥科技301180014858.880.000.00
79泸州老窖000568923541872.843.050.01
80广联航空300900030296.700.000.00
81长春高新000661822797600.002.950.02
82南大环境300864014349.560.000.00
83邵阳液压30107903474.800.000.00
84内蒙新华603230029517.670.000.00
85品渥食品30089202917.440.000.00
86能辉科技301046014207.100.000.00
87亿联网络3006282722239922.502.880.06
88爱尔眼科3000154920650862.682.670.01
89天阳科技300872029056.560.000.00
90春晖智控30094301943.760.000.00
91粤万年青301111013901.720.000.00
92天源环保301127028847.200.000.00
93卡倍亿30086301883.070.000.00
94铜牛信息300895013848.200.000.00
95广联达0024103019136418.002.480.03
96智飞生物3001221316607684.802.150.01
97中集车辆301039025820.640.000.00
98中金辐照300962013028.310.000.00
99利和兴30101301824.700.000.00
100中粮工科301058025280.640.000.00
101中胤时尚3009010139.590.000.00
102迈赫股份301199012864.000.000.00
103今世缘6033692413208320.001.710.02
104光庭信息301221024841.600.000.00
105格力电器0006513512782756.001.650.01
106禾迈股份6880320466745.370.060.00
107华研精机301138012785.100.000.00
108艾为电子6887980451440.000.060.00
109浩通科技301026012734.190.000.00
110优宁维301166023908.500.000.00
111盐津铺子002847119501600.001.230.10
112诺唯赞68810521630704.000.210.00
113达嘉维康301126012730.260.000.00
114英诺激光301021012014.700.000.00
115凯盛新材301069023829.190.000.00
116海晨股份300873023764.400.000.00
117炬光科技6881670428364.000.060.00
118争光股份301092011472.960.000.00
119万胜智能300882010759.320.000.00
120格科微6887281427574.280.060.00
121奥尼电子301189023553.920.000.00
122可孚医疗301087023129.380.000.00
123嘉亨家化300955010321.180.000.00
124怡合达3010290424278.540.050.01
125东亚机械30102809895.500.000.00
126灿勤科技6881822401402.550.050.00
127申菱环境301018020378.920.000.00
128天禄科技30104509503.950.000.00
129倍杰特30077409359.520.000.00
130中环海陆30104009280.910.000.00
131爱克股份30088909263.860.000.00
132奕瑞科技6883010395532.400.050.00
133国盛智科6885581383657.600.050.00
134隆华新材301149020346.640.000.00
135百济神州68823511179969.620.150.00
136久祺股份300994019089.000.000.00
137极米科技6886960691104.000.090.00
138稳健医疗3008880319906.000.040.00
139风光股份301100018652.860.000.00
140国盾量子6880270490722.000.060.00
141长江材料001296018376.800.000.00
单位:元