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嘉实优质企业混合(070099)

嘉实优质企业混合(070099)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安井食品6033452237769363.241.720.09
2百润股份0025683420354166.000.920.07
3锦浪科技3007631535820785.001.630.14
4健帆生物3005293719907443.400.900.07
5菲利华3003955335144472.521.600.17
6金山办公688111513905610.000.630.00
7光威复材3006994134347371.521.560.08
8晨光文具6038992012952059.760.590.02
9恩捷股份0028121333119907.201.500.02
10亿联网络300628119352414.800.420.02
11时代电气68818732595752.250.120.00
12英诺激光301021012014.700.000.00
13国光电气6887760267680.530.010.00
14争光股份301092011472.960.000.00
15上海谊众6880910141016.140.010.00
16东亚机械30102809895.500.000.00
17悦安新材688786081717.130.000.00
18天禄科技30104509503.950.000.00
19能辉科技301046014207.100.000.00
20倍杰特30077409359.520.000.00
21浩通科技301026012734.190.000.00
22中环海陆30104009280.910.000.00
23圣邦股份30066151157278837.007.140.23
24山西汾酒60080946146752123.626.670.04
25孩子王30107809177.840.000.00
26昭衍新药60312799114698289.235.210.31
27果麦文化30105208477.280.000.00
28恒立液压601100138113236803.405.140.11
29读客文化30102508414.640.000.00
30天微电子688511081234.800.000.00
31万事利30106607856.960.000.00
32华纳药厂688799078079.410.000.00
33中富电路30081407832.640.000.00
34招标股份301136175449.440.000.00
35仕净科技30103007627.840.000.00
36可孚医疗301087063888.320.000.00
37雷电微力301050054694.420.000.00
38严牌股份30108107028.320.000.00
39怡合达301029041519.940.000.00
40迈普医学30103306476.760.000.00
41润丰股份301035036244.320.000.00
42超越科技30104906452.320.000.00
43新柴股份30103206417.630.000.00
44华润材料301090031012.080.000.00
45森赫股份30105606343.480.000.00
46内蒙新华603230029517.670.000.00
47双乐股份30103606135.650.000.00
48中集车辆301039025820.640.000.00
49中粮工科301058025280.640.000.00
50中捷精工30107206047.210.000.00
51凯盛新材301069023829.190.000.00
52百胜智能30108305911.360.000.00
53海锅股份30106305524.830.000.00
54泰慕士00123405504.490.000.00
55申菱环境301018020378.920.000.00
56深水规院30103805381.180.000.00
57隆华新材301149020346.640.000.00
58久祺股份300994019089.000.000.00
59华蓝集团30102704761.900.000.00
60长江材料001296018376.800.000.00
61兰卫医学301060018161.780.000.00
62深城交301091016406.440.000.00
63拓新药业301089014944.600.000.00
64迈瑞医疗30076028106246627.204.830.02
65泰格医药3003477797775434.804.440.14
66法拉电子6005634297491800.004.430.19
67欧普康视30059516996831782.394.400.28
68爱尔眼科30001521490666077.604.120.05
69汇通集团60317604713.800.000.00
70高德红外00241437490519350.044.110.20
71保立佳30103704682.180.000.00
72艾德生物30068511184106964.523.820.51
73君亭酒店30107304608.000.000.00
74远信工业30105304460.900.000.00
75星宇股份6017993469257702.753.150.12
76大地海洋30106804086.720.000.00
77柏楚电子6881881868534788.003.110.00
78邵阳液压30107903474.800.000.00
79贵州茅台600519365372450.002.970.00
80克来机电6039608832128269.401.460.34
81中科创达3004963953651592.002.440.12
82和而泰00240210127690585.001.260.13
83金域医学6038824246524149.282.110.09
84心脉医疗6880161127212156.001.240.78
85中颖电子3003276544383514.002.020.21
86我武生物3003574324862641.901.130.09
87捷昌驱动6035838742994568.261.950.23
88通策医疗6007631223242603.001.060.04
单位:元