新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
嘉实新机遇混合(001620)

嘉实新机遇混合(001620)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网宿科技300017984105420414.960.830.61
2深圳能源000027102250504865.580.400.26
3登海种业00204131521469701.000.170.36
4大秦铁路6010062529207657943.741.640.17
5中船防务60068525433896980.020.270.31
6江铃汽车000550809672341.770.080.15
7时代出版60055119216980685.280.130.38
8申能股份600642175387997186.400.690.39
9东江环保00267227435804304.690.280.42
10中粮糖业600737926949618.000.050.04
11豪迈科技00259534159282805.630.470.66
12巨星科技00244438942793954.260.340.38
13人民网603000806647760.500.050.07
14中化国际600500128287432590.960.690.62
15中国西电601179159154428311.620.430.31
16三元股份600429583554496.000.030.07
17广田集团00248243025653227.310.200.33
18中核科技000777333085002.000.020.09
19中恒集团600252234375902916.240.600.67
20万向钱潮00055994964502583.200.510.34
21中航飞机00076818629044418.400.230.07
22华策影视30013345448338369.100.380.37
23中新药业60032922342300669.000.330.39
24许继电气00040041232169241.610.250.41
25中南传媒60109845657672338.400.450.25
26中色股份000758110849864869.000.390.56
27东材科技60120836214967946.000.120.58
28庞大集团6012585159422278.380.070.08
29广日股份60089433419784994.320.160.39
30广联达00241010529052942.840.230.12
31安泰科技000969633938881.250.030.07
32同方股份6001001627142812011.901.120.55
33新大陆000997678106739325.000.840.73
34国新能源60061721711799542.040.090.24
35通宝能源60078045717037382.990.130.40
36华能国际6000113173201792426.841.590.30
37力帆股份60177737619645684.350.150.30
38用友网络600588562137686714.231.080.30
39中信海直00009943127384888.000.220.71
40东华科技002140302240720.000.020.07
41翰宇药业30019958483455890.000.661.04
42兰石重装60316919974044.200.010.02
43上海机电60083529956466311.920.440.37
44海大集团00231120443015831.500.340.13
45美克家居60033786150433744.260.400.59
46康恩贝60057292566294250.200.520.37
47中国汽研60196524820765053.400.160.26
48迪安诊断300244346391922.400.050.10
49圣农发展00229915824460553.310.190.14
50江中药业600750335941439.750.050.08
51天健集团00009066841402657.600.330.72
52东风汽车600006903683511.260.030.05
53昆药集团60042253541456966.500.330.79
54大众公用6006352569511474.560.070.11
55国电电力6007957714202112040.001.590.39
56长安汽车0006251407126641853.001.000.37
57大北农002385167068970244.210.540.73
58安徽合力60076144640532248.320.320.60
59顺鑫农业00086021179267500.000.620.37
60国药股份60051128275921141.450.601.01
61中海油服60180845143018769.700.340.15
62金陵药业00091927320457347.120.160.54
63华邦健康002004101551554293.640.410.59
64中储股份6007870650.160.000.00
65凤凰传媒60192857034656413.440.270.22
66国药一致0000284522276657.400.180.15
67中国软件60053633572385227.600.570.68
68华录百纳30029143130361015.350.240.72
69京运通601908733348896.000.030.04
70青岛啤酒60060003857.040.000.00
71古越龙山60005946037494083.150.300.57
72光电股份6001844437367.000.000.01
73中国化学6011171522102418277.370.810.31
74陕天然气00226726018195310.000.140.23
75东方航空6001153811252320604.901.990.39
76贵人鸟60355516517346428.000.140.26
77燕京啤酒00072974950378431.230.400.30
78中粮地产0000311216977425.260.050.07
79罗莱生活00229324536760374.000.290.35
80香雪制药30014750136131480.210.280.76
81中牧股份60019520640160360.000.320.48
82青青稞酒00264613116590252.000.130.29
83歌华有线60003772074328499.680.590.62
84重庆燃气600917714857212.070.040.05
85生物股份60020119032393633.570.260.17
86洪都航空600316595502425.480.040.08
87江河集团60188649040316301.000.320.42
88晶方科技6030056113347599.160.110.35
89桂林三金002275385602151.400.040.07
90航天机电600151893627204.000.030.06
91海航控股6002214814126125490.000.990.24
92科华生物00202258769506755.650.551.19
93兴业证券60137784544556137.250.350.13
94卫宁健康3002539812179989.500.100.08
95蓝色光标30005846226324908.500.210.28
96乐视网30010455919917388.320.160.18
97宋城演艺300144460108163732.000.850.40
98中体产业600158617089190.680.060.09
99航天发展00054789069487288.200.550.92
100*ST安煤600397541037954.000.010.05
101新希望00087668943699679.960.340.17
102众生药业00231730432111660.000.250.47
103奥瑞金002701131171574179.040.560.73
104联化科技00225030626986342.320.210.34
105海格通信0024651308105048813.320.830.69
106益佰制药60059471564105036.800.500.90
107海澜之家60039876797688052.280.770.17
108上海电气60172736723285304.740.180.04
109新华医疗60058724032695221.470.260.59
110农产品0000611377373997.000.060.08
111鲁泰A00072623225030642.000.200.41
112达安基因0020306510084016.940.080.09
113中国卫星60011841679433099.100.630.35
114中航电子60037231040512825.240.320.18
115*ST大唐60019856235913589.200.280.64
116华峰氨纶00206464926815189.660.210.42
117冠农股份60025141322581915.870.180.53
118中集集团000039699207382.560.070.05
119华东电脑60085015429268907.200.230.36
120五矿发展600058423468594.000.030.04
121天药股份60048853121814030.500.170.55
122航天电器002025337620921.000.060.08
123海思科00265310412466740.000.100.21
124软控股份002073683937605.750.030.09
125航天信息600271989250003893.161.970.54
126承德露露00084855058237978.830.460.56
127外运发展60027038179874996.800.630.42
128康缘药业60055741050608966.200.400.68
129恒生电子600570356188493263.251.480.58
130九州通60099801170.240.000.00
131阳光照明60026176328680351.280.230.53
132金种子酒60019934522304842.520.180.62
133白云山600332265100896271.800.790.25
134泛海控股00004689050634837.730.400.17
135天士力600535648167223255.821.320.43
136远达环保60029233219472022.700.150.42
137洲际油气6007591365343920.500.040.06
138隆鑫通用603766985313255.000.040.05
139百联股份60082764165360406.600.510.42
140珠江钢琴002678211809648.000.010.02
141梅花生物60087351621571684.200.170.17
142焦点科技002315152149305.480.020.12
143石基信息00215318653855349.000.420.38
144中航资本60070563529631925.220.230.08
145一汽轿车00080021916402398.320.130.16
146上海贝岭600171445131422.240.040.07
147东华软件00206515413231444.000.100.06
148鱼跃医疗0022235510783700.060.080.06
149特变电工6000891518105213948.840.830.41
150大洋电机00224977933555897.210.260.57
151纽威股份60369921030335600.000.240.28
152置信电气60051775327853785.000.220.60
153皖新传媒60180116812782912.720.100.08
154综艺股份600770834911980.100.040.06
155川投能源6006741356118233913.200.930.31
156史丹利00258823512150415.200.100.32
单位:元