嘉实产业先锋混合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 |
| 建设银行 |
00939 |
9530000.0 |
50186539.11 |
5.13% |
| 腾讯控股 |
00700 |
250500.0 |
85140449.02 |
8.7% |
| 理想汽车-W |
02015 |
903300.0 |
57956996.23 |
5.92% |
| 海大集团 |
002311 |
987423.0 |
46458252.15 |
4.75% |
| 小鹏汽车-W |
09868 |
1678500.0 |
45268631.38 |
4.63% |
| 美团-W |
03690 |
604900.0 |
61336102.67 |
6.27% |
| 宁德时代 |
300750 |
469126.0 |
84456753.78 |
8.63% |
| 药明康德 |
603259 |
833854.0 |
32678738.26 |
3.34% |
| 吉利汽车 |
00175 |
4334000.0 |
34769329.5 |
3.55% |
| 桐昆股份 |
601233 |
1684900.0 |
26891004.0 |
2.75% |
| 璞泰来 |
603659 |
1930956.0 |
37228831.68 |
3.55% |
| 宁德时代 |
300750 |
546426.0 |
103908368.16 |
9.9% |
| 海大集团 |
002311 |
987423.0 |
43545354.3 |
4.15% |
| 快手-W |
01024 |
1468000.0 |
65276495.37 |
6.22% |
| 华利集团 |
300979 |
654455.0 |
40000289.6 |
3.81% |
| 吉利汽车 |
00175 |
5299000.0 |
44387190.08 |
4.23% |
| 小鹏汽车-W |
09868 |
1280400.0 |
37259966.5 |
3.55% |
| 理想汽车-W |
02015 |
529400.0 |
58215214.24 |
5.55% |
| 药明康德 |
603259 |
833854.0 |
38507377.72 |
3.67% |
| 巨子生物 |
02367 |
972200.0 |
37501353.57 |
3.57% |
| 宁德时代 |
300750 |
660846.0 |
107889717.96 |
8.57% |
| 璞泰来 |
603659 |
2477656.0 |
51857340.08 |
4.12% |
| 药明生物 |
02269 |
2598500.0 |
69702455.03 |
5.54% |
| 小鹏汽车-W |
09868 |
1066200.0 |
54784207.02 |
4.35% |
| 理想汽车-W |
02015 |
843000.0 |
112376082.97 |
8.93% |
| 药明康德 |
603259 |
1318500.0 |
95934060.0 |
7.62% |
| 快手-W |
01024 |
1468000.0 |
70441024.33 |
5.6% |
| 斯达半导 |
603290 |
235872.0 |
42692832.0 |
3.39% |
| 吉利汽车 |
00175 |
5299000.0 |
41249693.51 |
3.28% |
| 顺丰控股 |
002352 |
1151800.0 |
46532720.0 |
3.7% |
| 药明康德 |
603259 |
1364900.0 |
117627082.0 |
8.46% |
| 理想汽车-W |
02015 |
538500.0 |
68340081.32 |
4.92% |
| 顺丰控股 |
002352 |
1151800.0 |
46993440.0 |
3.38% |
| 小鹏汽车-W |
09868 |
1386200.0 |
88977708.48 |
6.4% |
| 药明生物 |
02269 |
2380000.0 |
99697746.61 |
7.17% |
| 星宇股份 |
601799 |
390293.0 |
59324536.0 |
4.27% |
| 璞泰来 |
603659 |
2477656.0 |
72570544.24 |
5.22% |
| 宁德时代 |
300750 |
536526.0 |
108930873.78 |
7.84% |
| 快手-W |
01024 |
1468000.0 |
84664030.79 |
6.09% |
| 吉利汽车 |
00175 |
5299000.0 |
44929697.46 |
3.23% |
| 顺丰控股 |
002352 |
1151800.0 |
51934662.0 |
3.88% |
| 理想汽车-W |
02015 |
967800.0 |
120905599.06 |
9.03% |
| 药明生物 |
02269 |
2380000.0 |
82396430.62 |
6.16% |
| 璞泰来 |
603659 |
2477656.0 |
94696012.32 |
7.07% |
| 腾讯控股 |
00700 |
220000.0 |
67260284.96 |
5.02% |
| 星宇股份 |
601799 |
446393.0 |
55174174.8 |
4.12% |
| 快手-W |
01024 |
1468000.0 |
72478138.57 |
5.41% |
| 宁德时代 |
300750 |
554566.0 |
126879155.14 |
9.48% |
| 小鹏汽车-W |
09868 |
1386200.0 |
63902433.8 |
4.77% |
| 药明康德 |
603259 |
1270700.0 |
79177317.0 |
5.92% |
| 理想汽车-W |
02015 |
1572800.0 |
134930795.1 |
9.71% |
| 宁德时代 |
300750 |
324092.0 |
131597556.6 |
9.47% |
| 药明生物 |
02269 |
2380000.0 |
101256923.88 |
7.29% |
| 药明康德 |
603259 |
1270700.0 |
101020650.0 |
7.27% |
| 璞泰来 |
603659 |
1708728.0 |
85282614.48 |
6.14% |
| 吉利汽车 |
00175 |
5299000.0 |
46851855.66 |
3.37% |
| 顺丰控股 |
002352 |
1151800.0 |
63786684.0 |
4.59% |
| 腾讯控股 |
00700 |
150000.0 |
50659976.7 |
3.64% |
| 深信服 |
300454 |
461103.0 |
68224799.88 |
4.91% |
| 快手-W |
01024 |
1018000.0 |
53871068.12 |
3.88% |
| 宁德时代 |
300750 |
324092.0 |
127504274.64 |
8.93% |
| 药明康德 |
603259 |
1270700.0 |
102926700.0 |
7.21% |
| 快手-W |
01024 |
1419400.0 |
90084823.47 |
6.31% |
| 理想汽车-W |
02015 |
1572800.0 |
107899012.3 |
7.56% |
| 璞泰来 |
603659 |
1708728.0 |
88665895.92 |
6.21% |
| 药明生物 |
02269 |
2000000.0 |
106924419.0 |
7.49% |
| 顺丰控股 |
002352 |
1151800.0 |
66527968.0 |
4.66% |
| 深信服 |
300454 |
570403.0 |
64198857.65 |
4.5% |
| 海康威视 |
002415 |
1624730.0 |
56345636.4 |
3.95% |
| 金山办公 |
688111 |
218910.0 |
57899505.9 |
4.05% |
| 理想汽车-W |
02015 |
1572800.0 |
128878792.82 |
9.18% |
| 海康威视 |
002415 |
3246430.0 |
98756400.6 |
7.03% |
| 吉利汽车 |
00175 |
5299000.0 |
51856230.2 |
3.69% |
| 春秋航空 |
601021 |
1192314.0 |
61761865.2 |
4.4% |
| 航天电器 |
002025 |
980600.0 |
70603200.0 |
5.03% |
| 快手-W |
01024 |
1249400.0 |
57573873.77 |
4.1% |
| 宁德时代 |
300750 |
313192.0 |
125555540.88 |
8.94% |
| 璞泰来 |
603659 |
1708728.0 |
95347022.4 |
6.79% |
| 药明生物 |
02269 |
1400000.0 |
60018638.4 |
4.27% |
| 深信服 |
300454 |
533654.0 |
53365400.0 |
3.8% |
| 璞泰来 |
603659 |
1708728.0 |
144216643.2 |
7.78% |
| 海康威视 |
002415 |
3246430.0 |
117520766.0 |
6.34% |
| 理想汽车-W |
02015 |
958200.0 |
125292843.57 |
6.76% |
| 宁德时代 |
300750 |
329320.0 |
175856880.0 |
9.48% |
| 恒力石化 |
600346 |
4251848.0 |
94561099.52 |
5.1% |
| 快手-W |
01024 |
1217400.0 |
90992865.94 |
4.91% |
| 天奈科技 |
688116 |
442067.0 |
74921515.16 |
4.04% |
| 中航光电 |
002179 |
1419320.0 |
89871342.4 |
4.85% |
| 春秋航空 |
601021 |
1324614.0 |
77291226.9 |
4.17% |
| 航天电器 |
002025 |
1020900.0 |
71279238.0 |
3.84% |
| 宁德时代 |
300750 |
329320.0 |
168710636.0 |
9.83% |
| 中航光电 |
002179 |
1152400.0 |
89529956.0 |
5.22% |
| 璞泰来 |
603659 |
854364.0 |
120072316.56 |
7.0% |
| 恒力石化 |
600346 |
4251848.0 |
88395919.92 |
5.15% |
| 金山软件 |
03888 |
3190000.0 |
65712896.26 |
3.83% |
| 寒锐钴业 |
300618 |
1109878.0 |
70299672.52 |
4.1% |
| 银河娱乐 |
00027 |
1997000.0 |
76120587.59 |
4.44% |
| 航天电器 |
002025 |
1002300.0 |
61671519.0 |
3.59% |
| 嘉元科技 |
688388 |
734890.0 |
67161597.1 |
3.91% |
| 天奈科技 |
688116 |
595645.0 |
86195787.95 |
5.02% |
| 宁德时代 |
300750 |
329320.0 |
193640160.0 |
8.91% |
| 立讯精密 |
002475 |
2019500.0 |
99359400.0 |
4.57% |
| 恒力石化 |
600346 |
4131895.0 |
94909628.15 |
4.37% |
| 航天发展 |
000547 |
6724169.0 |
112293622.3 |
5.17% |
| 嘉元科技 |
688388 |
734890.0 |
92265439.5 |
4.25% |
| 金山软件 |
03888 |
3190000.0 |
89328932.0 |
4.11% |
| 宇信科技 |
300674 |
4343859.0 |
103818230.1 |
4.78% |
| 春秋航空 |
601021 |
1689314.0 |
95953035.2 |
4.42% |
| 寒锐钴业 |
300618 |
1109878.0 |
88990018.04 |
4.1% |
| 璞泰来 |
603659 |
845764.0 |
135838156.04 |
6.25% |
| 伊利股份 |
600887 |
3589705.0 |
135331878.5 |
5.64% |
| 恒力石化 |
600346 |
5617695.0 |
146284777.8 |
6.1% |
| 嘉元科技 |
688388 |
1100230.0 |
156353685.3 |
6.52% |
| 璞泰来 |
603659 |
702764.0 |
120875408.0 |
5.04% |
| 中航机电 |
002013 |
8442310.0 |
111776184.4 |
4.66% |
| 宁德时代 |
300750 |
443120.0 |
232961477.6 |
9.71% |
| 航天发展 |
000547 |
8169969.0 |
123121432.83 |
5.13% |
| 兴业银行 |
601166 |
6507964.0 |
119095741.2 |
4.97% |
| 宇信科技 |
300674 |
5694990.0 |
108489559.5 |
4.52% |
| 天奈科技 |
688116 |
641225.0 |
96235048.0 |
4.01% |
| 恒力石化 |
600346 |
4828600.0 |
126702464.0 |
3.94% |
| 均胜电子 |
600699 |
8202679.0 |
209332368.08 |
6.51% |
| 宁德时代 |
300750 |
587620.0 |
314259176.0 |
9.78% |
| 德赛电池 |
000049 |
3422233.0 |
157080494.7 |
4.89% |
| 航天发展 |
000547 |
8169969.0 |
154167315.03 |
4.8% |
| 银河娱乐 |
00027 |
2085000.0 |
107823214.62 |
3.35% |
| 万科A |
000002 |
6245638.0 |
148708640.78 |
4.63% |
| 伊利股份 |
600887 |
3589705.0 |
132208835.15 |
4.11% |
| 兴业银行 |
601166 |
9775964.0 |
200896060.2 |
6.25% |
| 金山软件 |
03888 |
3190000.0 |
123559303.56 |
3.84% |
| 海尔智家 |
06690 |
3600000.0 |
94626352.8 |
2.7% |
| 金山软件 |
03888 |
3762000.0 |
164065665.46 |
4.69% |
| 宁德时代 |
300750 |
651465.0 |
209882479.05 |
5.99% |
| 中国平安 |
601318 |
2271418.0 |
178760596.6 |
5.11% |
| 海尔智家 |
600690 |
2324806.0 |
72487451.08 |
2.07% |
| 德赛电池 |
000049 |
3779881.0 |
258128073.49 |
7.37% |
| 兴业银行 |
601166 |
9775964.0 |
235502972.76 |
6.73% |
| 银河娱乐 |
00027 |
3461000.0 |
204761758.6 |
5.85% |
| 均胜电子 |
600699 |
10176079.0 |
181858310.14 |
5.19% |
| 万科A |
000002 |
8101338.0 |
243040140.0 |
6.94% |
| 伊利股份 |
600887 |
4438105.0 |
177657343.15 |
5.07% |
| 中国平安 |
601318 |
5357518.0 |
465996915.64 |
7.38% |
| 航天发展 |
000547 |
12403322.0 |
341091355.0 |
5.4% |
| 海尔智家 |
600690 |
7421806.0 |
216790953.26 |
3.44% |
| 德赛电池 |
000049 |
4835514.0 |
326880746.4 |
5.18% |
| 深信服 |
300454 |
854424.0 |
211905696.24 |
3.36% |
| 均胜电子 |
600699 |
13338079.0 |
333669696.62 |
5.29% |
| 银河娱乐 |
00027 |
6400000.0 |
324536384.0 |
5.14% |
| 宁德时代 |
300750 |
922880.0 |
324032396.8 |
5.13% |
| 伊利股份 |
600887 |
6987986.0 |
310056938.82 |
4.91% |
| 万科A |
000002 |
9256538.0 |
265662640.6 |
4.21% |
| 海尔智家 |
600690 |
16428329.0 |
358466138.78 |
4.33% |
| 中国平安 |
601318 |
3847736.0 |
293428347.36 |
3.54% |
| 腾讯控股 |
00700 |
800000.0 |
359572224.0 |
4.34% |
| 新华保险 |
601336 |
5144675.0 |
319381424.0 |
3.86% |
| 宁德时代 |
300750 |
1651790.0 |
345554468.0 |
4.17% |
| 万科A |
000002 |
9256538.0 |
259368194.76 |
3.13% |
| 通威股份 |
600438 |
15086344.0 |
400995023.52 |
4.84% |
| 招商银行 |
600036 |
10596078.0 |
381458808.0 |
4.61% |
| 隆基绿能 |
601012 |
8737772.0 |
655420277.72 |
7.91% |
| 银河娱乐 |
00027 |
6400000.0 |
292156825.6 |
3.53% |
