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嘉实绝对收益(000414)

嘉实绝对收益(000414)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恒力股份600346368209478.000.450.01
2苏文电能30098254011906.030.220.16
3海大集团0023111454460.000.030.00
4迈赫股份301199012864.000.000.00
5双乐股份301036062445.590.000.01
6太阳纸业002078697978656.000.440.03
7晶丰明源68836813927947.100.220.00
8航天发展000547121960580.000.110.01
9柳药股份60336891633632.000.090.02
10华测检测30001271950762.000.110.00
11华域汽车60074161607440.000.090.00
12炬光科技6881670441066.000.020.00
13海锅股份301063059268.030.000.01
14华研精机301138012785.100.000.00
15拓普集团601689157886400.000.430.01
16保利地产600048253877803.000.210.00
17华工科技0009882431830.000.020.00
18浩通科技301026012734.190.000.00
19可孚医疗301087056052.960.000.00
20中集集团000039457699692.000.420.03
21川投能源600674303777500.000.210.01
22合盛硅业60326011913565.000.110.00
23苏试试验30041651585295.250.090.02
24鹏鼎控股00293841892378.000.100.00
25峨眉山A000888241570800.000.090.05
26达嘉维康301126012730.260.000.00
27雷电微力301050054694.420.000.00
28大全能源68830306257.960.000.00
29中国国旅60188837569645.000.420.00
30冀东水泥000401293512652.000.190.02
31中捷精工30107206047.210.000.00
32利和兴301013012104.700.000.00
33威腾电气688226042441.680.000.00
34新奥股份600803407404588.000.410.03
35爱尔眼科30001583505012.000.190.00
36我武生物30035731885170.000.100.01
37隆盛科技30068051535040.000.080.04
38凯莱英00282101870500.000.100.00
39四方科技603339111501500.000.080.04
40英诺激光301021012014.700.000.00
41怡合达301029041519.940.000.00
42德迈仕30100706035.760.000.00
43爱美客30089617344707.000.400.01
44瀚蓝环境600323163436524.000.190.02
45玉马遮阳300993011771.100.000.00
46润丰股份301035036244.320.000.00
47华蓝集团30102705956.800.000.00
48贵州茅台600519352070000.002.870.00
49中国移动600941127186156.740.400.00
50中科创达30049623432816.000.190.01
51中国交建601800221868724.000.100.00
52宁沪高速600377171497294.000.080.00
53国泰君安601211101867716.000.100.00
54固德威68839001480766.760.080.00
55百胜智能30108305911.360.000.00
56亨迪药业301211036187.720.000.00
57争光股份301092011472.960.000.00
58宁德时代300750740278000.002.220.00
59华泰证券601688407056048.000.390.01
60芒果超媒30041363410312.000.190.01
61通业科技30096005833.620.000.00
62中金辐照300962011422.080.000.00
63华润材料301090031012.080.000.00
64招商银行6000367034331879.621.890.00
65万科A000002367046416.000.390.00
66澳洋顺昌00224571862427.000.100.01
67芯碁微装68863021460021.650.080.00
68太钢不锈000825261852928.000.100.00
69北京城乡60086161445028.000.080.02
70泰慕士00123405504.490.000.00
71崧盛股份301002010813.800.000.00
72大冶特钢000708030720.000.000.00
73东方财富3000598330632820.601.690.01
74福耀玻璃600660157019146.000.390.01
75深水规院30103805381.180.000.00
76东箭科技300978010709.580.000.00
77华利集团300979029653.650.000.00
78中国平安6013185527705336.001.530.01
79中国太保601601266977976.000.380.00
80鸿路钢构00254163389082.000.190.02
81深圳能源000027231840320.000.100.00
82万泰生物60339211439750.000.080.00
83阳光电源30027423251340.000.180.00
84周大生002867101792224.000.100.01
85巨星科技00244451430919.000.080.00
86奇德新材30099505292.610.000.00
87华立科技301011010535.000.000.00
88内蒙新华603230029517.670.000.00
89兴业银行60116613726147632.001.440.01
90中国核电601985836910580.000.380.00
91天源环保301127028847.200.000.00
92晶雪节能30101005227.640.000.00
93东亚机械30102809895.500.000.00
94智飞生物3001222024677030.001.360.02
95延长化建6002481436862560.000.380.11
96人福医药600079143091996.000.170.01
97松霖科技60399291766861.000.100.20
98中国宝安000009101422798.000.080.00
99泛微网络60303943058158.640.170.02
100天宜上佳68803351719227.950.090.12
101长海股份30019681377858.000.080.03
102泰福泵业30099204950.000.000.00
103中集车辆301039025820.640.000.00
104天禄科技30104509503.950.000.00
105伊利股份6008875623363580.661.290.01
106国投电力600886596823778.280.380.01
107汇通集团60317604713.800.000.00
108中粮工科301058025280.640.000.00
109倍杰特30077409359.520.000.00
110成都银行60183817020401200.001.120.05
111紫光股份000938296679055.000.370.01
112扬杰科技30037343002946.000.170.01
113扬农化工60048611272640.000.070.00
114恒瑞医药60027662986819.000.160.00
115艾德生物30068521238364.000.070.01
116光庭信息301221024841.600.000.00
117中环海陆30104009280.910.000.00
118保立佳30103704682.180.000.00
119五粮液000858919727230.681.090.00
120泸州老窖00056836626007.000.360.00
121君亭酒店30107304608.000.000.00
122孩子王30107809177.840.000.00
123奥尼电子301189024629.700.000.00
124药明康德6032591619039204.801.050.01
125广发证券000776276565530.000.360.00
126中航资本600705742957253.000.160.01
127爱博医疗68805011219334.000.070.00
128中煤能源601898472943720.000.160.01
129泰格医药30034711201320.000.070.00
130德固特30095009143.250.000.00
131优宁维301166023908.500.000.00
132远信工业30105304460.900.000.00
133紫金矿业60189919218584230.001.020.01
134新宙邦30003766531400.000.360.02
135宏华数科6887890362404.000.020.00
136大地海洋30106804086.720.000.00
137凯盛新材301069023829.190.000.00
138凯旺科技30118208990.520.000.00
139美的集团0003332518304363.331.010.00
140韦尔股份60350126339708.000.350.00
141广深铁路6013331312936416.000.160.02
142海螺水泥60058531176760.000.060.00
143长亮科技300348192924022.000.160.03
144格力电器00065131099791.000.060.00
145迪哲医药6881921330351.260.020.00
146新点软件68823204040.850.000.00
147泰坦科技688133021820.000.000.00
148家联科技30119308654.580.000.00
149杭州银行60092613917782622.000.980.03
150长城汽车601633136300492.000.350.00
151亚厦股份0023754306341.000.020.00
152扬电科技30101208608.800.000.00
153邵阳液压30107903474.800.000.00
154隆基股份6010122016829429.400.930.00
155圣邦股份30066126149100.000.340.01
156喜临门60300872841384.000.160.02
157常熟银行601128171096599.000.060.01
158博瑞医药68816672738566.000.150.00
159芯海科技68859511088813.050.060.00
160深信服3004540305600.000.020.00
161申菱环境301018020378.920.000.00
162果麦文化30105208477.280.000.00
163威胜信息68810001032.900.000.00
164新城控股6011555415593289.000.860.02
165禾迈股份68803216134568.860.340.00
166国芯科技6882621299275.420.020.00
167隆华新材301149020346.640.000.00
168读客文化30102508414.640.000.00
169京东方A00072501010.000.000.00
170海康威视0024152915235584.000.840.00
171紫光国微00204935940000.000.330.00
172金能科技603113172717210.000.150.02
173森麒麟00298431042201.000.060.01
174万业企业60064182661600.000.150.01
175博睿数据68822921003866.900.060.00
176纳微科技6886900277534.140.020.00
177震有科技6884180850.080.000.00
178创益通30099108359.140.000.00
179宁波银行0021423914839701.360.820.01
180中国建筑6016681175836000.000.320.00
181斯达半导6032900266700.000.010.00
182建工修复30095808103.000.000.00
183黑芝麻0007160684.000.000.00
184舍得酒业600702614592660.000.800.02
185方大炭素600516535706468.000.310.01
186百济神州68823522622351.820.140.00
187晨光文具6038992999905.000.060.00
188天奈科技68811622582866.290.140.00
189药石科技3007251995190.000.050.00
190华兰生物0020071259346.000.010.00
191深水海纳30096108017.900.000.00
192洛阳钼业6039930558.000.000.00
193北方华创002371414219834.860.780.01
194杉杉股份600884175485698.000.300.01
195航发动力6008930253840.000.010.00
196万事利30106607856.960.000.00
197华友钴业6037991213788750.000.760.01
198中国神华601088245364264.000.300.00
199银泰资源000975292510202.000.140.01
200博腾股份3003631983950.000.050.00
201劲胜智能300083172444736.000.130.01
202迈得医疗6883102982425.600.050.00
203永兴特钢0027560251634.000.010.00
204中富电路30081407832.640.000.00
205立讯精密0024752813719223.200.760.00
206江苏银行600919915327454.000.290.01
207绿盟科技3003692250588.000.010.00
208金钟股份30113307707.700.000.00
209歌尔股份0022412513665660.000.750.01
210锡业股份000960275267241.000.290.02
211通策医疗60076312368100.000.130.00
212新凤鸣6032256963765.000.050.00
213ST宏盛600817162229318.000.120.09
214*ST抚钢6003994958599.000.050.00
215百诚医药3010960231152.380.010.01
216仕净科技30103007627.840.000.00
217公牛集团603195813641140.100.750.11
218百隆东方601339885173776.000.280.06
219东威科技6887000207636.900.010.00
220嘉亨家化30095507625.840.000.00
221今世缘6033692413077760.000.720.02
222中航机电002013285063130.000.280.01
223捷佳伟创30072422217420.000.120.01
224德赛西威0029201905664.000.050.00
225海目星68855942213389.990.120.00
226特变电工6000894897608.000.050.00
227恒生电子6005700195399.600.010.00
228雷尔伟30101607128.000.000.00
229四川双马0009355413027230.000.720.07
230吉祥航空603885284950475.000.270.02
231通灵股份3011680194447.890.010.01
232严牌股份30108107028.320.000.00
233三峡能源60090516512419054.190.680.02
234璞泰来60365934921090.400.270.00
235红日药业300026282167344.000.120.01
236京汉股份0006158895818.000.050.01
237华海药业600521102144340.000.120.01
238绝味食品6035171888290.000.050.00
239善水科技3011901171802.700.010.01
240中洲特材30096306888.220.000.00
241通威股份6004382712337024.000.680.01
242吉比特60344414893460.000.270.02
243炬芯科技6880490168574.600.010.00
244欧科亿68830806855.960.000.00
245三星医疗6015676811009250.000.610.05
246中泰化学002092504804344.000.260.02
247中国巨石600176122143960.000.120.00
248国民技术3000773864308.000.050.01
249视觉中国00068192129490.000.120.01
250百克生物6882761708912.400.040.00
251圆通速递6002331163464.000.010.00
252久祺股份300994019089.000.000.00
253宁波方正30099806699.330.000.00
254兆易创新603986611008210.000.610.01
255江丰电子30066694795296.000.260.06
256科德数控6883050158097.280.010.00
257时代电气68818706478.000.000.00
258风光股份301100018652.860.000.00
259中信证券6000304110952227.000.600.00
260科沃斯60348634785115.000.260.01
261新钢股份600782402121504.000.120.01
262航天电器0020251688390.000.040.00
263招商积余001914102121222.000.120.02
264大北农0023857684997.000.040.00
265益生股份0024581140244.000.010.00
266长江材料001296018376.800.000.00
267迈普医学30103306476.760.000.00
268华鲁恒升6004263410708982.000.590.02
269牧原股份00271494784897.920.260.00
270福能股份6004831138380.000.010.00
271兰卫医学301060018161.780.000.00
272新柴股份30103206417.630.000.00
273迈瑞医疗300760310700480.000.590.00
274恒玄科技68860824759830.000.260.00
275国电电力600795672109635.000.120.00
276东芯股份6881101634507.920.030.00
277中航沈飞60076032102436.000.120.00
278南方航空6000299598599.000.030.00
279昭衍新药6031270126973.000.010.00
280森赫股份30105606343.480.000.00
281志特新材300986016898.640.000.00
282万华化学6003091010519150.000.580.01
283贝泰妮30095724510696.520.250.04
284欧林生物6883190122183.720.010.00
285深城交301091016406.440.000.00
286韵达股份0021205110409638.800.570.02
287利安隆300596104489428.000.250.05
288安井食品60334512100594.000.120.01
289安路科技6881071560765.700.030.00
290长春高新00066112089780.000.120.00
291岱美股份6037302524700.000.030.00
292传化智联0020101113100.000.010.00
293明月镜片301101016086.560.000.00
294安集科技688019410105668.000.560.32
295长江电力600900204453740.000.250.00
296海力风电3011550111707.300.010.00
297泽宇智能301179014977.150.000.00
298广联达0024101610012870.000.550.02
299星宇股份60179924391375.000.240.01
300健盛集团603558182086238.000.110.05
301天齐锂业0024660524300.000.030.00
302九洲药业60345642081620.000.110.00
303珠海冠宇6887721506606.400.030.00
304春立医疗6882360110984.280.010.00
305拓新药业301089014944.600.000.00
306中环股份0021292410011650.000.550.01
307中航光电00217944364304.000.240.00
308捷昌驱动6035830109186.000.010.00
309万祥科技301180014858.880.000.00
310春秋航空601021179849120.000.540.02
311法拉电子60056324299400.000.240.01
312光线传媒300251162034155.000.110.01
313壹网壹创3007921480200.000.030.01
314兴森科技002436152031400.000.110.01
315招标股份301136175449.440.000.00
316能辉科技301046014207.100.000.00
317中兴通讯000063299775300.000.540.01
318永太科技00232684235067.000.230.01
319百洋医药301015013998.600.000.00
320康拓医疗688314071588.300.000.00
321汇川技术300124149744630.000.540.01
322石头科技68816914220283.000.230.00
323兖州煤业60018892009462.000.110.00
324亿联网络30062822005543.350.110.01
325中国电信601728391682426.970.090.01
326粤万年青301111013901.720.000.00
327博拓生物688767071298.000.000.00
328平安银行000001589489678.400.520.00
329新大陆000997234156728.000.230.02
330宝钢股份6000197466116.000.030.00
331致远新能300985013872.660.000.00
332华依科技688071068603.310.000.00
333重庆啤酒60013268655504.000.480.01
334爱施德002416364116146.000.230.03
335中国中冶601618522005005.000.110.00
336恒润股份60398531666704.000.090.01
337盟升电子68831131995382.080.110.00
338酒鬼酒00079911657500.000.090.00
339三七互娱0025552462042.000.030.00
340可靠股份301009013154.850.000.00
341超越科技301049067173.640.000.01
单位:元