嘉实产业优选混合(LOF)C持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
成都银行 |
601838 |
3860371.0 |
58639035.49 |
7.93% |
常熟银行 |
601128 |
5772580.0 |
43698430.6 |
5.91% |
万华化学 |
600309 |
544989.0 |
44067810.54 |
5.96% |
鸿路钢构 |
002541 |
2204638.0 |
37412706.86 |
5.06% |
太阳纸业 |
002078 |
3569312.0 |
49791902.4 |
6.73% |
隆华新材 |
301149 |
4221900.0 |
39010356.0 |
5.28% |
山西焦煤 |
000983 |
3492810.0 |
36010871.1 |
4.87% |
宇新股份 |
002986 |
2981954.0 |
37274425.0 |
5.04% |
坚朗五金 |
002791 |
1615550.0 |
41794278.5 |
5.65% |
龙湖集团 |
00960 |
3603000.0 |
35251498.35 |
4.77% |
成都银行 |
601838 |
4718271.0 |
64168485.6 |
8.55% |
春秋航空 |
601021 |
777591.0 |
43031885.94 |
5.73% |
万华化学 |
600309 |
749889.0 |
62090809.2 |
8.27% |
坚朗五金 |
002791 |
1615550.0 |
55946496.5 |
7.45% |
鸿路钢构 |
002541 |
2050638.0 |
30657038.1 |
4.08% |
隆华新材 |
301149 |
3889300.0 |
44921415.0 |
5.98% |
宇新股份 |
002986 |
2891954.0 |
39475172.1 |
5.26% |
太阳纸业 |
002078 |
4189712.0 |
61002206.72 |
8.12% |
常熟银行 |
601128 |
4061100.0 |
28996254.0 |
3.86% |
山西焦煤 |
000983 |
2857310.0 |
29487439.2 |
3.93% |
宇新股份 |
002986 |
2740454.0 |
42751082.4 |
5.39% |
咸亨国际 |
605056 |
3661590.0 |
57084188.1 |
7.19% |
永创智能 |
603901 |
3530600.0 |
42014140.0 |
5.3% |
春秋航空 |
601021 |
815091.0 |
40917568.2 |
5.16% |
坚朗五金 |
002791 |
1565150.0 |
63372923.5 |
7.99% |
隆华新材 |
301149 |
3649800.0 |
45148026.0 |
5.69% |
成都银行 |
601838 |
4836271.0 |
54456411.46 |
6.86% |
万华化学 |
600309 |
694589.0 |
53358326.98 |
6.73% |
太阳纸业 |
002078 |
4003712.0 |
48725175.04 |
6.14% |
鸿路钢构 |
002541 |
1929138.0 |
41920168.74 |
5.28% |
太阳纸业 |
002078 |
5889012.0 |
72199287.12 |
7.66% |
万华化学 |
600309 |
732089.0 |
64658100.48 |
6.86% |
鸿路钢构 |
002541 |
1868438.0 |
52932848.54 |
5.62% |
宇新股份 |
002986 |
2874754.0 |
50883145.8 |
5.4% |
万科A |
000002 |
5667077.0 |
74125367.16 |
7.87% |
成都银行 |
601838 |
5297671.0 |
72895952.96 |
7.74% |
坚朗五金 |
002791 |
1445450.0 |
75062218.5 |
7.97% |
春秋航空 |
601021 |
799691.0 |
43751094.61 |
4.64% |
常熟银行 |
601128 |
6331300.0 |
46345116.0 |
4.92% |
咸亨国际 |
605056 |
4037090.0 |
50544366.8 |
5.37% |