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嘉实成长收益H(960024)

嘉实成长收益H(960024)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%
1百润股份0025682313787225.200.480.04
2果麦文化30105208477.280.000.00
3心脉医疗688016511641032.000.410.33
4读客文化30102508414.640.000.00
5珠海冠宇6887721506606.400.020.00
6万事利30106607856.960.000.00
7招标股份301136175449.440.000.00
8中富电路30081407832.640.000.00
9可孚医疗301087063888.320.000.00
10仕净科技30103007627.840.000.00
11雷电微力301050054694.420.000.00
12严牌股份30108107028.320.000.00
13怡合达301029041519.940.000.00
14迈普医学30103306476.760.000.00
15润丰股份301035036244.320.000.00
16超越科技30104906452.320.000.00
17新柴股份30103206417.630.000.00
18华润材料301090031012.080.000.00
19森赫股份30105606343.480.000.00
20内蒙新华603230029517.670.000.00
21中集车辆301039025820.640.000.00
22双乐股份30103606135.650.000.00
23中粮工科301058025280.640.000.00
24中捷精工30107206047.210.000.00
25凯盛新材301069023829.190.000.00
26百胜智能30108305911.360.000.00
27海锅股份30106305524.830.000.00
28申菱环境301018020378.920.000.00
29泰慕士00123405504.490.000.00
30深水规院30103805381.180.000.00
31隆华新材301149020346.640.000.00
32久祺股份300994019089.000.000.00
33华蓝集团30102704761.900.000.00
34长江材料001296018376.800.000.00
35汇通集团60317604713.800.000.00
36保立佳30103704682.180.000.00
37兰卫医学301060018161.780.000.00
38君亭酒店30107304608.000.000.00
39远信工业30105304460.900.000.00
40大地海洋30106804086.720.000.00
41邵阳液压30107903474.800.000.00
42圣邦股份30066172223280310.007.800.33
43山西汾酒60080967212833825.327.440.06
44恒立液压601100222181460784.606.340.17
45迈瑞医疗30076047180841920.006.320.04
46爱尔眼科300015344145422567.365.080.08
47艾德生物300685155117247472.914.100.71
48法拉电子60056349113248520.003.960.22
49泰格医药3003477088834291.203.100.12
50欧普康视30059515488314861.673.090.25
51贵州茅台600519476850400.002.690.00
52通策医疗6007633365904422.002.300.10
53恩捷股份0028122049403920.001.730.03
54我武生物3003577241190678.001.440.15
55中颖电子3003275637960174.001.330.18
56柏楚电子6881881037002232.701.290.00
57金域医学6038823336417990.001.270.07
58深城交301091016406.440.000.00
59和而泰00240213136034791.001.260.16
60拓新药业301089014944.600.000.00
61健帆生物3005296434115624.401.190.12
62能辉科技301046014207.100.000.00
63锦浪科技3007631534049427.501.190.14
64浩通科技301026012734.190.000.00
65星宇股份6017991225429125.000.890.04
66英诺激光301021012014.700.000.00
67昭衍新药6031272225226072.200.880.07
68争光股份301092011472.960.000.00
69晨光文具6038993321317200.480.750.04
70东亚机械30102809895.500.000.00
71海天味业6032881920279187.630.710.00
72天禄科技30104509503.950.000.00
73中科创达3004961318617490.000.650.04
74倍杰特30077409359.520.000.00
75安井食品6033451017508877.940.610.04
76中环海陆30104009280.910.000.00
77金山办公688111616823790.000.590.00
78孩子王30107809177.840.000.00
单位:元