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嘉实惠泽定增混合(160722)

嘉实惠泽定增混合(160722)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舍得酒业60070212000240.002.350.00
2苏文电能30098231920699.002.260.07
3璞泰来60365911911259.002.250.00
4永贵电器300351131865388.002.190.05
5雅创电子30109921782355.002.100.12
6东方电缆60360631780368.002.090.01
7中航沈飞60076031714608.002.020.00
8涪陵榨菜00250741542240.001.810.00
9长信科技300088111515248.001.780.00
10喜临门60300841487043.001.750.01
11华友钴业60379911478154.001.740.00
12永创智能60390191463490.001.720.02
13宏达电子30072611350810.001.590.01
14乐歌股份30072941323000.001.560.03
15三峡能源600905171311246.001.540.00
16广发证券00077651288516.001.520.00
17嵘泰股份60513341254627.001.480.00
18中信博68840811219507.591.430.00
19江丰电子30066621209340.001.420.01
20兖州煤业60018851171794.001.380.00
21中国宝安00000981170273.001.380.00
22沪电股份00246371119150.001.320.00
23安靠智电30061721112580.651.310.02
24方大炭素6005169975964.001.150.00
25龙蟠科技6039063959336.001.130.01
26森麒麟0029843892807.001.050.01
27久立特材0023185860028.001.010.01
28新希望0008766841113.000.990.00
29万业企业6006412795153.000.930.00
30长春经开6002152192582.000.230.01
31捷昌驱动603583085611.750.100.00
32恒玄科技688608061000.000.070.00
33国民技术300077049960.000.060.00
34内蒙新华603230027655.030.030.00
35宁德时代30075015527200.006.500.00
36长江材料001296018376.800.020.00
37泰慕士00123405504.490.010.00
38富临精工30043202058.000.000.00
39北方华创00237113956028.004.650.00
40汇通集团60317604713.800.010.00
41中科电气300035144183575.004.920.03
42中航光电00217932845848.003.350.00
43山东药玻60052962699850.003.170.01
44航天电器00202532685560.503.160.01
45立讯精密00247552651880.003.120.00
46三全食品002216122373866.602.790.02
47中航高科60086262213544.002.600.00
48海目星68855942201567.412.590.00
49道道全002852132190347.252.580.06
50航发动力60089332189370.002.570.00
51石头科技68816902124369.002.500.00
单位:元