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嘉实文体娱乐股票C(003054)

嘉实文体娱乐股票C(003054)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博亚精工300971097677.750.070.01
2万辰生物300972062829.400.040.01
3雷尔伟30101607128.000.000.00
4金钟股份301133097455.540.070.01
5通灵股份301168062230.350.040.00
6隆华新材30114907106.240.000.00
7华研精机301138094632.800.060.01
8通业科技300960058136.760.040.00
9中集车辆30103907105.680.000.00
10仲景食品300908094470.600.060.00
11严牌股份301081057544.920.040.01
12东亚机械30102807060.500.000.00
13福立旺688678093877.770.060.00
14嘉亨家化300955057029.450.040.01
15中富电路30081406901.320.000.00
16明月镜片301101092703.720.060.01
17凯旺科技301182056100.560.040.01
18中红医疗30098106874.840.000.00
19亨迪药业301211091730.530.060.00
20迈赫股份301199054655.800.040.00
21可靠股份30100906808.050.000.00
22德固特300950091265.500.060.01
23风光股份301100053156.040.040.00
24宁波方正30099806699.330.000.00
25会通股份688219190599.600.060.00
26路德环境688156050869.100.030.00
27天禄科技30104506610.210.000.00
28三旺通信688618049583.630.030.00
29迈普医学30103306476.760.000.00
30立讯精密0024752311448840.007.860.00
31招标股份301136049233.600.030.00
32新柴股份30103206417.630.000.00
33宁德时代30075017996800.005.490.00
34华骐环保300929048963.600.030.01
35森赫股份30105606343.480.000.00
36紫光国微00204937740000.005.310.01
37君亭酒店301073048812.160.030.01
38德迈仕30100706035.760.000.00
39韦尔股份60350127613865.005.220.00
40奥尼电子301189046070.240.030.00
41华业香料30088605794.940.000.00
42广联达002410127370496.005.060.01
43远信工业301053045992.000.030.01
44海锅股份30106305524.830.000.00
45海康威视002415147287914.405.000.00
46家联科技301193044810.330.030.01
47泰慕士00123405504.490.000.00
48深信服30045446837800.004.690.01
49大地海洋301068043660.680.030.01
50欢乐家300997014661.180.010.00
51深水规院30103805381.180.000.00
52北方华创00237126315764.004.330.00
53邵阳液压301079043352.800.030.01
54能辉科技301046014207.100.010.00
55奇德新材30099505292.610.000.00
56泛微网络60303995942310.904.080.03
57善水科技301190040427.560.030.00
58华利集团300979014069.900.010.00
59晶雪节能30101005227.640.000.00
60晶丰明源68836825699380.503.910.00
61通源环境688679040273.370.030.00
62铜牛信息300895013848.200.010.00
63超越科技30104905069.680.000.00
64亿联网络30062875551957.803.810.01
65泽宇智能301179037524.870.030.00
66中辰股份300933013588.640.010.00
67泰福泵业30099204950.000.000.00
68圣邦股份30066125314800.003.650.01
69中伟股份300919037422.970.030.00
70汇创达300909012699.750.010.00
71汇通集团60317604713.800.000.00
72中科创达30049634638315.783.180.01
73绿盟科技300369012688.000.010.00
74保立佳30103704682.180.000.00
75鹏鼎控股002938104327860.002.970.00
76百诚医药301096034662.790.020.00
77浩通科技301026012420.540.010.00
78双乐股份30103603771.180.000.00
79木林森002745274029996.542.770.03
80内蒙新华603230029517.670.020.00
81天源环保301127012162.170.010.00
82光环新网300383014.840.000.00
83东山精密002384153951180.002.710.01
84凯盛新材301069023829.190.020.00
85利和兴301013012104.700.010.00
86法拉电子60056323578960.002.460.01
87广联航空300900023529.750.020.00
88英诺激光301021012014.700.010.00
89北京君正30022333376800.002.320.01
90苏文电能300982023328.030.020.00
91共同药业300966011731.720.010.00
92中国国旅60188823313091.002.270.00
93亿田智能300911022773.760.020.00
94中金辐照300962011422.080.010.00
95雅创电子30109932964435.002.030.20
96国安达300902022706.710.020.00
97海力风电301155011319.750.010.00
98江丰电子30066642339810.001.610.03
99怡合达301029022377.630.020.00
100药易购300937011114.200.010.00
101澜起科技68800832168039.501.490.03
102科兴制药688136086195.230.060.00
103狄耐克300884010916.960.010.00
104中粮工科301058021176.640.010.00
105达嘉维康301126086066.320.060.01
106通策医疗600763019900.000.010.00
107南极光300940010907.710.010.00
108扬杰科技30037331954938.001.340.01
109东箭科技300978085676.640.060.01
110申菱环境301018019518.940.010.00
111万胜智能300882010759.320.010.00
112芯源微68803711660148.001.140.00
113聚石化学688669084510.000.060.00
114贝泰妮300957019420.280.010.00
115华立科技301011010535.000.010.00
116晶晨股份68809911523209.801.050.00
117爱美客300896083097.050.060.00
118玉马遮阳300993010393.020.010.00
119长江材料001296018376.800.010.00
120敏芯股份68828621397359.800.960.00
121浩欧博688656082908.000.060.00
122南大环境300864010353.480.010.00
123派能科技6880630262207.000.180.00
124建工修复300958080840.930.060.01
125崧盛股份301002010222.000.010.00
126瑞丰新材300910018285.650.010.00
127三七互娱0025551210756.000.140.00
128冠中生态300948079175.080.050.01
129百洋医药301015010029.300.010.00
130兰卫医学301060018161.780.010.00
131粤万年青3011110157049.370.110.01
132深水海纳300961079039.400.050.01
133倍杰特30077409359.520.010.00
134翔丰华300890017683.380.010.00
135三友联众3009320136779.000.090.01
136通用电梯300931178005.060.050.00
137中环海陆30104009280.910.010.00
138熊猫乳品300898016417.600.010.00
139明冠新材6885600131338.230.090.00
140新致软件688590076662.980.050.00
141法本信息300925015389.880.010.00
142久祺股份30099409090.000.010.00
143拓新药业3010890128295.790.090.01
144江天化学300927073304.070.050.01
145扬电科技30101208608.800.010.00
146天阳科技300872015178.800.010.00
147伟创电气6886980127421.820.090.00
148光庭信息301221071757.790.050.00
149博俊科技30092608544.200.010.00
150雷电微力301050015023.360.010.00
151春晖智控3009430117643.760.080.01
152博睿数据688229071079.000.050.00
153果麦文化30105208477.280.010.00
154万祥科技3011800112740.530.080.01
155华润材料301090169726.820.050.00
156读客文化30102508414.640.010.00
157屹通新材3009300104456.800.070.01
158杭华股份688571169618.000.050.00
159创益通30099108359.140.010.00
160天能股份6888190103233.600.070.00
161孩子王301078069221.420.050.00
162万事利30106607856.960.010.00
163志特新材3009860102736.050.070.01
164中捷精工301072067726.260.050.01
165品渥食品30089207739.320.010.00
166曼卡龙300945099492.930.070.01
167致远新能300985066373.080.050.00
168仕净科技30103007627.840.010.00
单位:元