嘉实阿尔法优选混合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 |
| 贵州茅台 |
600519 |
56502.0 |
96217255.8 |
6.09% |
| 兖矿能源 |
01171 |
4734000.0 |
70554030.59 |
4.47% |
| 龙净环保 |
600388 |
6275962.0 |
79892996.26 |
5.06% |
| 山东黄金 |
01787 |
1771000.0 |
25495340.79 |
1.61% |
| 晶盛机电 |
300316 |
1691034.0 |
57951735.18 |
3.67% |
| 山西汾酒 |
600809 |
198801.0 |
48722149.08 |
3.09% |
| 兖矿能源 |
600188 |
941600.0 |
22400664.0 |
1.42% |
| 山东黄金 |
600547 |
1180898.0 |
33336750.54 |
2.11% |
| 紫金矿业 |
601899 |
5200403.0 |
87470778.46 |
5.54% |
| 中国移动 |
00941 |
958000.0 |
58100970.81 |
3.68% |
| 五粮液 |
000858 |
338413.0 |
51949779.63 |
3.29% |
| 腾讯控股 |
00700 |
193900.0 |
53401977.67 |
3.38% |
| 紫金矿业 |
601899 |
6870403.0 |
85605221.38 |
5.24% |
| 五粮液 |
000858 |
366412.0 |
51411267.72 |
3.15% |
| 恒瑞医药 |
600276 |
1086330.0 |
49134705.9 |
3.01% |
| 中国神华 |
601088 |
2076300.0 |
65092005.0 |
3.98% |
| 中国神华 |
01088 |
921000.0 |
22326315.59 |
1.37% |
| 金山办公 |
688111 |
197333.0 |
62396694.6 |
3.82% |
| 贵州茅台 |
600519 |
85855.0 |
148185730.0 |
9.07% |
| 兖矿能源 |
600188 |
248618.0 |
4925122.58 |
0.3% |
| 腾讯控股 |
00700 |
268900.0 |
71545199.03 |
4.38% |
| 中国移动 |
00941 |
965500.0 |
56697110.57 |
3.47% |
| 龙净环保 |
600388 |
6461962.0 |
82648493.98 |
5.06% |
| 兖矿能源 |
01171 |
3352000.0 |
45078717.69 |
2.76% |
| 中国移动 |
00941 |
927500.0 |
55917389.9 |
2.95% |
| 龙净环保 |
600388 |
6163762.0 |
94737021.94 |
5.0% |
| 紫金矿业 |
601899 |
8491703.0 |
103004357.39 |
5.43% |
| TCL中环 |
002129 |
2425655.0 |
56711813.9 |
2.99% |
| 恒瑞医药 |
600276 |
1627830.0 |
73154680.2 |
3.86% |
| 中兴通讯 |
000063 |
1938733.0 |
63357794.44 |
3.34% |
| 贵州茅台 |
600519 |
82455.0 |
148299440.25 |
7.82% |
| 晶盛机电 |
300316 |
1591311.0 |
75921447.81 |
4.0% |
| 中国平安 |
601318 |
1700765.0 |
82146949.5 |
4.33% |
| 中兴通讯 |
00763 |
1204000.0 |
26129147.2 |
1.38% |
| 腾讯控股 |
00700 |
280200.0 |
78730121.34 |
4.15% |
| 贵州茅台 |
600519 |
110555.0 |
186948505.0 |
8.66% |
| 万华化学 |
600309 |
986446.0 |
86649416.64 |
4.01% |
| 金山办公 |
688111 |
139959.0 |
66091438.98 |
3.06% |
| 长川科技 |
300604 |
1146187.0 |
54432420.63 |
2.52% |
| 腾讯控股 |
00700 |
448300.0 |
137058117.03 |
6.35% |
| 中兴通讯 |
000063 |
1046733.0 |
47668220.82 |
2.21% |
| 紫金矿业 |
601899 |
9454753.0 |
107500541.61 |
4.98% |
| 龙净环保 |
600388 |
3766512.0 |
67684220.64 |
3.13% |
| 晶盛机电 |
300316 |
1554987.0 |
110248578.3 |
5.11% |
| 海吉亚医疗 |
06078 |
1688600.0 |
66010670.15 |
3.06% |
| 中兴通讯 |
00763 |
444000.0 |
12853876.37 |
0.6% |
| 腾讯控股 |
00700 |
448300.0 |
151405783.7 |
6.1% |
| 紫金矿业 |
601899 |
7294953.0 |
90384467.67 |
3.64% |
| 海大集团 |
002311 |
1349844.0 |
78736400.52 |
3.17% |
| 山西汾酒 |
600809 |
314424.0 |
85649097.6 |
3.45% |
| 晶盛机电 |
300316 |
2010908.0 |
131292183.32 |
5.29% |
| 中国中免 |
601888 |
518800.0 |
95064912.0 |
3.83% |
| 贵州茅台 |
600519 |
112855.0 |
205396100.0 |
8.28% |
| 芒果超媒 |
300413 |
2122200.0 |
79030728.0 |
3.19% |
| 海吉亚医疗 |
06078 |
1586800.0 |
77511812.81 |
3.13% |
| 海康威视 |
002415 |
2356237.0 |
100517070.42 |
4.05% |
| 江海股份 |
002484 |
5276700.0 |
118039779.0 |
4.73% |
| 纳思达 |
002180 |
2189347.0 |
113605215.83 |
4.56% |
| 广汇能源 |
600256 |
7963968.0 |
71834991.36 |
2.88% |
| 贵州茅台 |
600519 |
102855.0 |
177630585.0 |
7.12% |
| 天华新能 |
300390 |
1087939.0 |
59493597.0 |
2.39% |
| 天奈科技 |
688116 |
1200865.0 |
92634726.1 |
3.72% |
| 中国中免 |
601888 |
344800.0 |
74487144.0 |
2.99% |
| 斯达半导 |
603290 |
173455.0 |
57118731.5 |
2.29% |
| 晶盛机电 |
300316 |
1932100.0 |
122804276.0 |
4.93% |
| 腾讯控股 |
00700 |
380300.0 |
113463334.05 |
4.55% |
| 贵州茅台 |
600519 |
115055.0 |
215440487.5 |
7.79% |
| 兖矿能源 |
01171 |
3496000.0 |
90272879.95 |
3.26% |
| 陕西煤业 |
601225 |
4485300.0 |
102130281.0 |
3.69% |
| 晶盛机电 |
300316 |
2363800.0 |
159840156.0 |
5.78% |
| 天奈科技 |
688116 |
1065732.0 |
122740354.44 |
4.44% |
| 江海股份 |
002484 |
4237200.0 |
102370752.0 |
3.7% |
| TCL中环 |
002129 |
1792658.0 |
80239372.08 |
2.9% |
| 广汇能源 |
600256 |
7672668.0 |
94220363.04 |
3.41% |
| 天华新能 |
300390 |
2091703.0 |
138617157.81 |
5.01% |
| 纳思达 |
002180 |
2616520.0 |
112902838.0 |
4.08% |
| 天华新能 |
300390 |
1957690.0 |
171102106.0 |
5.17% |
| 宁德时代 |
300750 |
357218.0 |
190754412.0 |
5.76% |
| 陕西煤业 |
601225 |
4293000.0 |
90925740.0 |
2.75% |
| 海大集团 |
002311 |
1721317.0 |
103296233.17 |
3.12% |
| 晶盛机电 |
300316 |
2363800.0 |
159769242.0 |
4.82% |
| 明泰铝业 |
601677 |
5169809.0 |
123041454.2 |
3.72% |
| 卫星化学 |
002648 |
3714744.0 |
96026132.4 |
2.9% |
| 贵州茅台 |
600519 |
148255.0 |
303181475.0 |
9.15% |
| 天奈科技 |
688116 |
600860.0 |
101833752.8 |
3.07% |
| 隆基绿能 |
601012 |
1536832.0 |
102399116.16 |
3.09% |
| 晶盛机电 |
300316 |
2363800.0 |
141828000.0 |
4.43% |
| 明泰铝业 |
601677 |
3107830.0 |
128353379.0 |
4.01% |
| 韦尔股份 |
603501 |
602935.0 |
116607629.0 |
3.64% |
| 贵州茅台 |
600519 |
175555.0 |
301779045.0 |
9.43% |
| 腾讯控股 |
00700 |
414000.0 |
125640695.99 |
3.92% |
| 宁德时代 |
300750 |
525618.0 |
269274101.4 |
8.41% |
| 华鲁恒升 |
600426 |
2651655.0 |
86364403.35 |
2.7% |
| 紫金矿业 |
601899 |
10127150.0 |
114841881.0 |
3.59% |
| 卫星化学 |
002648 |
2664320.0 |
104974208.0 |
3.28% |
| 天华新能 |
300390 |
1916090.0 |
137192044.0 |
4.28% |
| 韦尔股份 |
603501 |
672035.0 |
208848316.95 |
5.14% |
| 腾讯控股 |
00700 |
430000.0 |
160596262.4 |
3.95% |
| 卫星化学 |
002648 |
2678820.0 |
107233164.6 |
2.64% |
| 宁德时代 |
300750 |
535518.0 |
314884584.0 |
7.74% |
| 贵州茅台 |
600519 |
175555.0 |
359887750.0 |
8.85% |
| 天华新能 |
300390 |
1538890.0 |
124650090.0 |
3.07% |
| 长城汽车 |
02333 |
4778500.0 |
104704962.88 |
2.58% |
| 晶盛机电 |
300316 |
2244300.0 |
155978850.0 |
3.84% |
| 闻泰科技 |
600745 |
952831.0 |
123201048.3 |
3.03% |
| 东方财富 |
300059 |
2735268.0 |
101505795.48 |
2.5% |
| 药明康德 |
603259 |
1065186.0 |
162760420.8 |
3.76% |
| 宁德时代 |
300750 |
580511.0 |
305192048.03 |
7.04% |
| 贵州茅台 |
600519 |
145555.0 |
266365650.0 |
6.15% |
| 腾讯控股 |
00700 |
360000.0 |
138374598.24 |
3.19% |
| 中国中免 |
601888 |
554854.0 |
144262040.0 |
3.33% |
| 晶盛机电 |
300316 |
1984500.0 |
127702575.0 |
2.95% |
| 韦尔股份 |
603501 |
543135.0 |
131769982.35 |
3.04% |
| 华鲁恒升 |
600426 |
4001355.0 |
131764620.15 |
3.04% |
| 通威股份 |
600438 |
2159700.0 |
110015118.0 |
2.54% |
| 长城汽车 |
02333 |
4597000.0 |
109908854.73 |
2.54% |
| 美团-W |
03690 |
533200.0 |
142150283.94 |
2.66% |
| 贵州茅台 |
600519 |
173155.0 |
356127888.5 |
6.66% |
| 海大集团 |
002311 |
2882882.0 |
235243171.2 |
4.4% |
| 宁德时代 |
300750 |
561600.0 |
300343680.0 |
5.62% |
| 海康威视 |
002415 |
2035263.0 |
131274463.5 |
2.46% |
| 五粮液 |
000858 |
573302.0 |
170780932.78 |
3.2% |
| 腾讯控股 |
00700 |
600000.0 |
291560832.0 |
5.46% |
| 智飞生物 |
300122 |
888809.0 |
165967304.57 |
3.11% |
| 万华化学 |
600309 |
1964620.0 |
213789948.4 |
4.0% |
| 中国中免 |
601888 |
674004.0 |
202268600.4 |
3.78% |
