嘉实优化红利混合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 |
| 招商银行 |
600036 |
2119606.0 |
72469329.14 |
4.72% |
| 海康威视 |
002415 |
2097526.0 |
64834528.66 |
4.23% |
| 新泉股份 |
603179 |
2155011.0 |
84562631.64 |
5.51% |
| 招商蛇口 |
001979 |
7466181.0 |
65627730.99 |
4.28% |
| 今世缘 |
603369 |
2087913.0 |
96461580.6 |
6.29% |
| 亿联网络 |
300628 |
1713076.0 |
62989804.52 |
4.1% |
| 五粮液 |
000858 |
730134.0 |
93486357.36 |
6.09% |
| 宁德时代 |
300750 |
421160.0 |
75821434.8 |
4.94% |
| 贵州茅台 |
600519 |
97354.0 |
142856286.06 |
9.31% |
| 保利发展 |
600048 |
7403145.0 |
64851550.2 |
4.23% |
| 保利发展 |
600048 |
7403145.0 |
67590713.85 |
4.06% |
| 宁德时代 |
300750 |
421160.0 |
80087785.6 |
4.81% |
| 招商蛇口 |
001979 |
7466181.0 |
70555410.45 |
4.24% |
| 泸州老窖 |
000568 |
422380.0 |
77967124.2 |
4.68% |
| 贵州茅台 |
600519 |
97354.0 |
165784126.6 |
9.95% |
| 今世缘 |
603369 |
2087913.0 |
122497855.71 |
7.35% |
| 星宇股份 |
601799 |
520338.0 |
72878540.28 |
4.37% |
| 招商银行 |
600036 |
2119606.0 |
68251313.2 |
4.1% |
| 五粮液 |
000858 |
730134.0 |
112082870.34 |
6.73% |
| 新泉股份 |
603179 |
2155011.0 |
92557722.45 |
5.56% |
| 宁德时代 |
300750 |
421160.0 |
68758581.6 |
4.01% |
| 贵州茅台 |
600519 |
98254.0 |
169586404.0 |
9.88% |
| 新泉股份 |
603179 |
2155011.0 |
109280607.81 |
6.37% |
| 今世缘 |
603369 |
2087913.0 |
101785758.75 |
5.93% |
| 五粮液 |
000858 |
730134.0 |
102445101.54 |
5.97% |
| 海康威视 |
002415 |
2097526.0 |
72826102.72 |
4.24% |
| 保利发展 |
600048 |
11162645.0 |
110510185.5 |
6.44% |
| 泸州老窖 |
000568 |
422380.0 |
75783419.6 |
4.41% |
| 招商蛇口 |
001979 |
7466181.0 |
71152704.93 |
4.14% |
| 星宇股份 |
601799 |
520338.0 |
68221515.18 |
3.97% |
| 今世缘 |
603369 |
2087913.0 |
122497855.71 |
6.28% |
| 五粮液 |
000858 |
730134.0 |
113973917.4 |
5.85% |
| 保利发展 |
600048 |
11162645.0 |
142212097.3 |
7.3% |
| 泸州老窖 |
000568 |
422380.0 |
91508627.0 |
4.69% |
| 星宇股份 |
601799 |
520338.0 |
79091376.0 |
4.06% |
| 宁德时代 |
300750 |
421160.0 |
85508114.8 |
4.39% |
| 贵州茅台 |
600519 |
105054.0 |
188944871.7 |
9.69% |
| 新泉股份 |
603179 |
2155011.0 |
106974746.04 |
5.49% |
| 招商蛇口 |
001979 |
7466181.0 |
92505982.59 |
4.75% |
| 海康威视 |
002415 |
2097526.0 |
70896378.8 |
3.64% |
| 保利发展 |
600048 |
11162645.0 |
145449264.35 |
7.53% |
| 新泉股份 |
603179 |
2155011.0 |
94583432.79 |
4.9% |
| 贵州茅台 |
600519 |
105054.0 |
177646314.0 |
9.2% |
| 招商蛇口 |
001979 |
7466181.0 |
97284338.43 |
5.04% |
| 泸州老窖 |
000568 |
422380.0 |
88518176.6 |
4.58% |
| 今世缘 |
603369 |
2087913.0 |
110241806.4 |
5.71% |
| 海康威视 |
002415 |
2097526.0 |
69449085.86 |
3.6% |
| 洋河股份 |
002304 |
778138.0 |
102208426.3 |
5.29% |
| 五粮液 |
000858 |
730134.0 |
119428018.38 |
6.18% |
| 宁德时代 |
300750 |
421160.0 |
96357196.4 |
4.99% |
| 亿联网络 |
300628 |
1223626.0 |
93007812.26 |
4.14% |
| 洋河股份 |
002304 |
778138.0 |
128750713.48 |
5.72% |
| 保利发展 |
600048 |
11162645.0 |
157728173.85 |
7.01% |
| 贵州茅台 |
600519 |
105054.0 |
191198280.0 |
8.5% |
| 泸州老窖 |
000568 |
422380.0 |
107618200.2 |
4.78% |
| 五粮液 |
000858 |
730134.0 |
143836398.0 |
6.4% |
| 今世缘 |
603369 |
2087913.0 |
135401158.05 |
6.02% |
| 宁德时代 |
300750 |
233978.0 |
95006766.9 |
4.22% |
| 招商蛇口 |
001979 |
7466181.0 |
101689385.22 |
4.52% |
| 新泉股份 |
603179 |
2155011.0 |
93742978.5 |
4.17% |
| 山西汾酒 |
600809 |
481917.0 |
137341525.83 |
6.2% |
| 海大集团 |
002311 |
1811041.0 |
111795560.93 |
5.05% |
| 迈瑞医疗 |
300760 |
272228.0 |
86015881.16 |
3.88% |
| 保利发展 |
600048 |
8053145.0 |
121844083.85 |
5.5% |
| 贵州茅台 |
600519 |
105054.0 |
181428258.0 |
8.19% |
| 中国中免 |
601888 |
458546.0 |
99059692.38 |
4.47% |
| 今世缘 |
603369 |
2087913.0 |
106274771.7 |
4.8% |
| 新泉股份 |
603179 |
3516323.0 |
135343272.27 |
6.11% |
| 宁德时代 |
300750 |
233978.0 |
92051624.76 |
4.16% |
| 五粮液 |
000858 |
730134.0 |
131927912.46 |
5.96% |
| 中国中免 |
601888 |
458546.0 |
90906744.5 |
4.09% |
| 贵州茅台 |
600519 |
105054.0 |
196713615.0 |
8.86% |
| 今世缘 |
603369 |
2087913.0 |
95793448.44 |
4.31% |
| 海大集团 |
002311 |
1811041.0 |
109169551.48 |
4.91% |
| 五粮液 |
000858 |
730134.0 |
123560576.82 |
5.56% |
| 保利发展 |
600048 |
8053145.0 |
144956610.0 |
6.53% |
| 宁德时代 |
300750 |
209078.0 |
83817279.42 |
3.77% |
| 新泉股份 |
603179 |
3516323.0 |
128275463.04 |
5.77% |
| 山西汾酒 |
600809 |
481917.0 |
145967840.13 |
6.57% |
| 迈瑞医疗 |
300760 |
272228.0 |
81396172.0 |
3.66% |
| 中国中免 |
601888 |
458546.0 |
106809119.78 |
4.36% |
| 五粮液 |
000858 |
730134.0 |
147435958.62 |
6.02% |
| 海大集团 |
002311 |
1896941.0 |
113835429.41 |
4.65% |
| 今世缘 |
603369 |
2087913.0 |
106483563.0 |
4.35% |
| 贵州茅台 |
600519 |
105054.0 |
214835430.0 |
8.77% |
| 保利发展 |
600048 |
8053145.0 |
140607911.7 |
5.74% |
| 星宇股份 |
601799 |
520338.0 |
88977798.0 |
3.63% |
| 山西汾酒 |
600809 |
481917.0 |
156526641.6 |
6.39% |
| 招商银行 |
600036 |
2119606.0 |
89447373.2 |
3.65% |
| 新泉股份 |
603179 |
3516323.0 |
101973367.0 |
4.16% |
| 山西汾酒 |
600809 |
481917.0 |
122840643.3 |
5.55% |
| 招商银行 |
600036 |
3370106.0 |
157720960.8 |
7.13% |
| 保利发展 |
600048 |
8053145.0 |
142540666.5 |
6.44% |
| 海康威视 |
002415 |
2097526.0 |
85998566.0 |
3.89% |
| 迈瑞医疗 |
300760 |
272228.0 |
83642053.0 |
3.78% |
| 新泉股份 |
603179 |
2704864.0 |
94318607.68 |
4.26% |
| 贵州茅台 |
600519 |
105054.0 |
180587826.0 |
8.16% |
| 今世缘 |
603369 |
2087913.0 |
87901137.3 |
3.97% |
| 五粮液 |
000858 |
730134.0 |
113214578.04 |
5.12% |
| 海大集团 |
002311 |
1896941.0 |
104142060.9 |
4.71% |
| 贵州茅台 |
600519 |
105054.0 |
215360700.0 |
8.11% |
| 今世缘 |
603369 |
2087913.0 |
113582467.2 |
4.28% |
| 招商银行 |
600036 |
3370106.0 |
164157863.26 |
6.18% |
| 海康威视 |
002415 |
2097526.0 |
109742560.32 |
4.13% |
| 五粮液 |
000858 |
730134.0 |
162571636.44 |
6.12% |
| 山西汾酒 |
600809 |
481917.0 |
152179750.26 |
5.73% |
| 星宇股份 |
601799 |
631638.0 |
129012061.5 |
4.86% |
| 海大集团 |
002311 |
1896941.0 |
139045775.3 |
5.24% |
| 保利发展 |
600048 |
8053145.0 |
125870656.35 |
4.74% |
| 新泉股份 |
603179 |
2704864.0 |
117066513.92 |
4.41% |
| 贵州茅台 |
600519 |
105054.0 |
192248820.0 |
7.41% |
| 山西汾酒 |
600809 |
481917.0 |
152044813.5 |
5.86% |
| 海大集团 |
002311 |
1896941.0 |
127853823.4 |
4.93% |
| 海康威视 |
002415 |
1944362.0 |
106939910.0 |
4.12% |
| 中国中免 |
601888 |
458546.0 |
119221960.0 |
4.6% |
| 长春高新 |
000661 |
394784.0 |
108431373.44 |
4.18% |
| 爱尔眼科 |
300015 |
2107781.0 |
112555505.4 |
4.34% |
| 招商银行 |
600036 |
3370106.0 |
170021847.7 |
6.56% |
| 五粮液 |
000858 |
730134.0 |
160184098.26 |
6.18% |
| 星宇股份 |
601799 |
739338.0 |
133820178.0 |
5.16% |
