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嘉实瑞享定开混合(160726)

嘉实瑞享定开混合(160726)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盈趣科技002925433147374197.424.930.59
2中富电路30081407832.640.000.00
3润丰股份301035036244.320.000.00
4华海药业600521660143056913.944.780.45
5亨迪药业301211032539.550.000.00
6通用电梯30093107808.640.000.00
7鸿路钢构002541264141215283.644.720.70
8华润材料301090031012.080.000.00
9金钟股份30113307707.700.000.00
10亿联网络300628172139994956.804.680.36
11内蒙新华603230029517.670.000.00
12新奥股份60080353598233344.003.280.37
13通化东宝60086721223228371.920.780.10
14天源环保301127028847.200.000.00
15中集车辆301039025820.640.000.00
16巨星科技00244429489656686.003.000.27
17拓新药业301089014944.600.000.00
18中粮工科301058025280.640.000.00
19五粮液0008584089420256.002.990.01
20能辉科技301046014207.100.000.00
21光庭信息301221024841.600.000.00
22奥尼电子301189024629.700.000.00
23粤万年青301111013901.720.000.00
24立讯精密00247515274779572.002.500.02
25优宁维301166023908.500.000.00
26迈赫股份301199012864.000.000.00
27金能科技60311343170311712.602.350.60
28华研精机301138012785.100.000.00
29凯盛新材301069023829.190.000.00
30伊之密30041532669168060.002.310.78
31国安达300902022706.710.000.00
32浩通科技301026012734.190.000.00
33长海股份30019634560437199.322.021.40
34达嘉维康301126012730.260.000.00
35百诚医药301096021360.160.000.00
36中旗股份30057526258759507.501.962.01
37仕净科技30103007627.840.000.00
38申菱环境301018020378.920.000.00
39严牌股份30108107028.320.000.00
40洁特生物6880266355627284.961.860.00
41隆华新材301149020346.640.000.00
42宁波方正30099806699.330.000.00
43永创智能60390132953047890.001.770.69
44迈普医学30103306476.760.000.00
45久祺股份300994019089.000.000.00
46桃李面包60386618452296924.401.750.19
47风光股份301100018652.860.000.00
48超越科技30104906452.320.000.00
49喜临门60300813452167498.001.740.35
50中航机电00201310218601776.000.620.03
51长江材料001296018376.800.000.00
52新柴股份30103206417.630.000.00
53长阳科技68829915751497104.501.720.00
54保隆科技6031973118214960.000.610.15
55兰卫医学301060018161.780.000.00
56森赫股份30105606343.480.000.00
57青鸟消防00296010350106755.751.680.59
58信濠光电3010511517818245.000.600.74
59双乐股份30103606135.650.000.00
60拱东医疗6053693549976686.201.671.25
61鱼跃医疗0022234517174203.200.570.05
62中捷精工30107206047.210.000.00
63博瑞医药68816613549515292.331.660.00
64劲胜智能30008310314676841.200.490.08
65海锅股份30106305524.830.000.00
66太阳纸业00207842949316229.001.650.16
67三一重工6000316414625858.000.490.01
68泰慕士00123405504.490.000.00
69红旗连锁00269787146318095.881.550.81
70钱江摩托0009139913983223.320.470.22
71深水规院30103805381.180.000.00
72柯力传感60366219446072989.601.541.82
73天润曲轴00228313712949792.000.430.14
74华骐环保30092904904.400.000.00
75乐歌股份30072915643019491.141.440.84
76汇通集团60317604713.800.000.00
77比音勒芬00283216642300368.651.410.45
78保立佳30103704682.180.000.00
79海康威视0024158142274560.001.410.01
80天宇股份300702157252500.000.240.07
81远信工业30105304460.900.000.00
82大地海洋30106804086.720.000.00
83海洋王00272423538352358.501.280.64
84邵阳液压30107903474.800.000.00
85澳洋顺昌00224513537116492.001.240.14
86鹏鼎控股00293801909.350.000.00
87洁美科技0028599535389624.801.180.24
88时代电气68818732595752.250.090.00
89万华化学6003090909.000.000.00
90中科创达3004962433109233.481.110.07
91东芯股份6881101566956.280.020.00
92贝泰妮3009570164014.840.010.00
93泰坦科技6881330551391.400.020.00
94敏芯股份6882860155828.700.010.00
95汇顶科技6031602527029793.700.900.05
96怡合达3010290424278.540.010.01
97澳华内镜6882120132043.920.000.00
98国芯科技6882621299275.420.010.00
99泽达易盛6885550109015.160.000.00
100英诺激光301021012014.700.000.00
101国光电气6887760267680.530.010.00
102国立股份6881030105429.500.000.00
103争光股份301092011472.960.000.00
104瑞可达6888000262653.510.010.00
105海力风电3011550101974.500.000.00
106屹通新材300930010445.680.000.00
107概伦电子6882061220140.000.010.00
108煜邦电力688597087868.430.000.00
109东亚机械30102809895.500.000.00
110东威科技6887000207636.900.010.00
111悦安新材688786081717.130.000.00
112天禄科技30104509503.950.000.00
113南模生物6882650166298.700.010.00
114天微电子688511081234.800.000.00
115倍杰特30077409359.520.000.00
116法本信息300925017292.000.000.00
117中环海陆30104009280.910.000.00
118兴图新科688081079171.830.000.00
119万祥科技301180017277.060.000.00
120招标股份301136175449.440.000.00
121孩子王30107809177.840.000.00
122可孚医疗301087063888.320.000.00
123通灵股份301168017150.770.000.00
124凯旺科技30118208990.520.000.00
125家联科技30119308654.580.000.00
126深城交301091016406.440.000.00
127雷电微力301050054694.420.000.00
128果麦文化30105208477.280.000.00
129君亭酒店301073048812.160.000.01
130明月镜片301101016086.560.000.00
131善水科技301190015789.500.000.00
132读客文化30102508414.640.000.00
133华蓝集团301027048631.800.000.01
134冠中生态30094807944.480.000.00
135中红医疗300981048043.940.000.00
136泽宇智能301179014977.150.000.00
137万事利30106607856.960.000.00
138金冠电气688517039446.880.000.00
单位:元