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嘉实多利进取(150033)

嘉实多利进取(150033)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美的集团0003331352761.000.510.00
2宁波银行0021421309986.000.450.00
3鸿路钢构0025411304096.000.440.00
4隆基股份6010120187358.000.270.00
5工商银行6013986296310.000.430.00
6欧派家居6038330185440.000.270.00
7贵州茅台6005190292576.000.430.00
8盈趣科技0029250185408.000.270.00
9保利地产6000482283776.000.410.00
10春秋航空6010211183248.000.270.00
11伊利股份6008871283283.000.410.00
12杰瑞股份0023531182900.000.270.00
13宁德时代3007500278976.000.410.00
14太阳纸业0020782175168.000.260.00
15卫星石化0026482270082.000.390.00
16广联达0024100174250.000.250.00
17京东方A0007256269926.000.390.00
18亿联网络3006280174063.000.250.00
19星宇股份6017990255270.000.370.00
20三一重工6000311170716.000.250.00
21万华化学6003090249950.000.360.00
22上海机场6000090165761.000.240.00
23中国重汽0009511243828.000.360.00
24兆易创新6039860165137.000.240.00
25TCL集团0001004234980.000.340.00
26宇信科技3006740163970.000.240.00
27中国平安6013180228480.000.330.00
28恒生电子6005700163704.000.240.00
29华鲁恒升6004261221000.000.320.00
30豪迈科技0025951163464.000.240.00
31三安光电6007031212500.000.310.00
32应流股份6033081159120.000.230.00
33立讯精密0024750206940.500.300.00
34新媒股份3007700156562.000.230.00
35璞泰来6036590206040.000.300.00
36牧原股份0027140148420.000.220.00
37五粮液0008580205344.000.300.00
38坚朗五金0027910197589.000.290.00
39华测检测3000121142272.000.210.00
40新泉股份6031791197194.400.290.00
41重庆百货6007290137368.000.200.00
42建设机械6009841195920.000.290.00
43亚厦股份0023751135926.000.200.00
44东山精密0023841188685.000.280.00
45爱乐达3006960130962.000.190.00
46菲利华3003951187359.000.270.00
47捷昌驱动6035830129922.000.190.00
48九洲药业6034560124660.000.180.00
49招商积余0019140122920.000.180.00
50国瓷材料3002850117285.000.170.00
51长城汽车6016331114256.000.170.00
52永新股份0020141113740.000.170.00
53思创医惠3000781110946.000.160.00
54金科股份0006561109344.000.160.00
55祁连山6007201104000.000.150.00
56山东药玻600529098600.000.140.00
57恒立液压601100088220.000.130.00
58海大集团002311085662.000.120.00
59卫宁健康300253083501.600.120.00
60启明星辰002439079933.000.120.00
61东方雨虹002271077197.000.110.00
62海螺水泥600585074074.000.110.00
单位:元