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嘉实周期优选混合(070027)

嘉实周期优选混合(070027)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洽洽食品002557159019920.001.020.03
2倍杰特30077409359.520.000.00
3中环海陆30104009280.910.000.00
4乐歌股份300729298431920.000.950.16
5三峡能源600905977289957.000.820.01
6孩子王30107809177.840.000.00
7凯旺科技30118208990.520.000.00
8中国平安60131852470795.740.280.00
9江丰电子30066641987524.000.220.02
10家联科技30119308654.580.000.00
11果麦文化30105208477.280.000.00
12宁德时代30075001562316.000.180.00
13海康威视00241531452717.120.160.00
14读客文化30102508414.640.000.00
15万事利30106607856.960.000.00
16绝味食品60351721052282.000.120.00
17永兴特钢0027561991734.000.110.00
18中富电路30081407832.640.000.00
19金钟股份30113307707.700.000.00
20天齐锂业0024661941600.000.110.00
21禾丰牧业6036099891904.000.100.01
22仕净科技30103007627.840.000.00
23雷尔伟30101607128.000.000.00
24怡合达301029041519.940.000.00
25天华超净3003901891000.000.100.00
26瀚蓝环境6003234872768.000.100.01
27润丰股份301035036244.320.000.00
28远信工业30105304460.900.000.00
29严牌股份30108107028.320.000.00
30迈普医学30103306476.760.000.00
31大地海洋30106804086.720.000.00
32亨迪药业301211032539.550.000.00
33禾迈股份6880320594167.560.070.00
34新钢股份6007829449328.000.050.00
35超越科技30104906452.320.000.00
36邵阳液压30107903474.800.000.00
37华润材料301090031012.080.000.00
38新柴股份30103206417.630.000.00
39内蒙新华603230029517.670.000.00
40炬光科技6881670355813.380.040.00
41天源环保3011272334584.060.040.02
42森赫股份30105606343.480.000.00
43可孚医疗301087029005.900.000.00
44双乐股份30103606135.650.000.00
45中集车辆301039025820.640.000.00
46国芯科技6882621299275.420.030.00
47光庭信息3012210264566.770.030.01
48中粮工科301058025280.640.000.00
49中捷精工30107206047.210.000.00
50百胜智能30108305911.360.000.00
51奥尼电子301189024629.700.000.00
52ST宏盛6008172255868.000.030.01
53普冉股份6887660241281.920.030.00
54海锅股份30106305524.830.000.00
55优宁维301166023908.500.000.00
56泰慕士00123405504.490.000.00
57凯盛新材301069023829.190.000.00
58南模生物6882650154381.220.020.00
59统联精密688210087677.540.010.00
60深水规院30103805381.180.000.00
61百诚医药301096021360.160.000.00
62华蓝集团30102704761.900.000.00
63海力风电301155078174.000.010.00
64招标股份301136175449.440.010.00
65汇通集团60317604713.800.000.00
66申菱环境301018020378.920.000.00
67保立佳30103704682.180.000.00
68隆华新材301149020346.640.000.00
69凯尔达688255062409.760.010.00
70雷电微力301050054694.420.010.00
71君亭酒店30107304608.000.000.00
72久祺股份300994019089.000.000.00
73风光股份301100018652.860.000.00
74长江材料001296018376.800.000.00
75兰卫医学301060018161.780.000.00
76吉祥航空60388550689851103.5010.160.28
77韵达股份00212041885529429.049.680.15
78通灵股份301168017150.770.000.00
79深城交301091016406.440.000.00
80兴业银行60116638473031899.368.260.02
81新奥股份60080330956725974.006.420.22
82明月镜片301101016086.560.000.00
83善水科技301190015789.500.000.00
84杭州银行60092638349127496.365.560.08
85新城控股60115516748728664.005.510.07
86泽宇智能301179014977.150.000.00
87拓新药业301089014944.600.000.00
88南京银行60100952547076520.965.330.06
89招商银行6000369043680984.764.940.00
90万祥科技301180014858.880.000.00
91能辉科技301046014207.100.000.00
92圆通速递60023322436527669.874.130.07
93四川双马00093513632962439.703.730.18
94百洋医药301015013998.600.000.00
95粤万年青301111013901.720.000.00
96国投电力60088624828461658.003.220.04
97方大特钢60050731924862726.202.810.15
98迈赫股份301199012864.000.000.00
99华研精机301138012785.100.000.00
100万科A00000212424506174.162.770.01
101大北农00238520721708771.772.460.07
102浩通科技301026012734.190.000.00
103达嘉维康301126012730.260.000.00
104宁波银行0021425018982286.402.150.01
105三钢闽光00211025517339320.001.960.10
106利和兴301013012104.700.000.00
107英诺激光301021012014.700.000.00
108成都银行60183812314814516.001.680.03
109隆平高科0009986414802664.001.670.06
110玉马遮阳300993011771.100.000.00
111争光股份301092011472.960.000.00
112桃李面包6038663810823240.001.220.04
113方大炭素60051610010789704.001.220.03
114东亚机械30102809895.500.000.00
115天禄科技30104509503.950.000.00
116道道全002852569382060.251.060.27
单位:元