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嘉实价值优势混合(070019)

嘉实价值优势混合(070019)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光庭信息301221024841.600.000.00
2奥尼电子301189024629.700.000.00
3天禄科技301045024552.250.000.00
4风光股份301100018652.860.000.00
5优宁维301166023908.500.000.00
6长江材料001296018376.800.000.00
7凯盛新材301069023829.190.000.00
8百诚医药301096021360.160.000.00
9通灵股份301168017150.770.000.00
10明月镜片301101016086.560.000.00
11申菱环境301018020378.920.000.00
12隆华新材301149020346.640.000.00
13善水科技301190015789.500.000.00
14泽宇智能301179014977.150.000.00
15万祥科技301180014858.880.000.00
16能辉科技301046014207.100.000.00
17华研精机301138012785.100.000.00
18达嘉维康301126012730.260.000.00
19英诺激光301021012014.700.000.00
20东亚机械30102809895.500.000.00
21中环海陆30104009280.910.000.00
22孩子王30107809177.840.000.00
23凯旺科技30118208990.520.000.00
24家联科技30119308654.580.000.00
25万科A0000021292255347295.849.280.13
26读客文化30102508414.640.000.00
27中富电路30081407832.640.000.00
28招商银行600036470229038024.548.330.02
29盈趣科技002925597203224471.637.390.82
30金钟股份30113307707.700.000.00
31迈普医学30103306476.760.000.00
32成都银行6018381509181139784.006.580.42
33太阳纸业0020781451166760597.586.060.56
34新柴股份30103206417.630.000.00
35森赫股份30105606343.480.000.00
36鹏鼎控股002938374158777303.005.770.17
37亿联网络300628188153149620.505.570.39
38双乐股份30103606135.650.000.00
39海锅股份30106305524.830.000.00
40春秋航空601021260147464784.805.360.28
41鸿路钢构002541267142771905.605.190.70
42泰慕士00123405504.490.000.00
43华蓝集团30102704761.900.000.00
44万华化学600309132133263945.004.840.09
45永创智能603901797128356493.304.671.66
46汇通集团60317604713.800.000.00
47保立佳30103704682.180.000.00
48海洋王002724781127736010.004.642.14
49佳士科技300193831105991362.003.851.93
50远信工业30105304460.900.000.00
51大地海洋30106804086.720.000.00
52中旗股份30057541593113844.503.383.19
53新经典60309626778770015.002.861.64
54邵阳液压30107903474.800.000.00
55伊利股份60088702653.440.000.00
56桃李面包60386625271620142.402.600.26
57伊之密30041519140674387.601.480.46
58长城汽车6016330922.260.000.00
59利元亨6884990629657.000.020.00
60国芯科技6882621299275.420.010.00
61概伦电子6882061198060.000.010.00
62炬芯科技6880490168574.600.010.00
63海力风电3011550101974.500.000.00
64招标股份301136175449.440.000.00
65可孚医疗301087063888.320.000.00
66雷电微力301050054694.420.000.00
67怡合达301029041519.940.000.00
68润丰股份301035036244.320.000.00
69华润材料301090031012.080.000.00
70内蒙新华603230029517.670.000.00
71中集车辆301039025820.640.000.00
72中粮工科301058025280.640.000.00
单位:元