嘉实核心蓝筹混合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 |
| 哔哩哔哩-W |
09626 |
492960.0 |
57094179.59 |
7.73% |
| 美团-W |
03690 |
362000.0 |
36706346.78 |
4.97% |
| 韵达股份 |
002120 |
6056083.0 |
46874082.42 |
6.35% |
| 中国南方航空股份 |
01055 |
13136000.0 |
35007776.28 |
4.74% |
| 圆通速递 |
600233 |
4217551.0 |
66004673.15 |
8.94% |
| 吉祥航空 |
603885 |
4210301.0 |
46271207.99 |
6.27% |
| 信达生物 |
01801 |
1164500.0 |
39111623.65 |
5.3% |
| 杰瑞股份 |
002353 |
860700.0 |
30193356.0 |
4.09% |
| 紫金矿业 |
601899 |
1694330.0 |
29769378.1 |
4.03% |
| 腾讯控股 |
00700 |
173200.0 |
58867567.94 |
7.97% |
| 圆通速递 |
600233 |
4643951.0 |
71981240.5 |
10.27% |
| 哔哩哔哩-W |
09626 |
492960.0 |
39460642.01 |
5.63% |
| 今世缘 |
603369 |
466540.0 |
27371901.8 |
3.91% |
| 顺丰控股 |
002352 |
704100.0 |
25629240.0 |
3.66% |
| 吉祥航空 |
603885 |
4051001.0 |
49219662.15 |
7.02% |
| 腾讯控股 |
00700 |
192100.0 |
52906239.87 |
7.55% |
| 中国南方航空股份 |
01055 |
13136000.0 |
33462718.65 |
4.78% |
| 韵达股份 |
002120 |
5393283.0 |
39370965.9 |
5.62% |
| 快手-W |
01024 |
752700.0 |
33469767.07 |
4.78% |
| 信达生物 |
01801 |
1164500.0 |
39799040.81 |
5.68% |
| 圆通速递 |
600233 |
5481251.0 |
67364574.79 |
9.19% |
| 吉祥航空 |
603885 |
2972301.0 |
35667612.0 |
4.86% |
| 新奥股份 |
600803 |
1749338.0 |
29423865.16 |
4.01% |
| 顺丰控股 |
002352 |
703300.0 |
28413320.0 |
3.88% |
| 腾讯控股 |
00700 |
197400.0 |
52521466.3 |
7.16% |
| 新城发展 |
01030 |
31080000.0 |
35769953.35 |
4.88% |
| 哔哩哔哩-W |
09626 |
492960.0 |
41813947.77 |
5.7% |
| 快手-W |
01024 |
752700.0 |
36117819.49 |
4.93% |
| 韵达股份 |
002120 |
4655583.0 |
34730649.18 |
4.74% |
| 信达生物 |
01801 |
1240500.0 |
48058092.65 |
6.55% |
| 腾讯控股 |
00700 |
240300.0 |
67519086.93 |
7.96% |
| 圆通速递 |
600233 |
5328351.0 |
80085115.53 |
9.45% |
| 信达生物 |
01801 |
1358000.0 |
47664913.91 |
5.62% |
| 哔哩哔哩-W |
09626 |
441080.0 |
43834234.44 |
5.17% |
| 韵达股份 |
002120 |
4563883.0 |
44999886.38 |
5.31% |
| 顺丰控股 |
002352 |
917200.0 |
37421760.0 |
4.41% |
| 新城控股 |
601155 |
2768300.0 |
36679975.0 |
4.33% |
| 快手-W |
01024 |
752700.0 |
43410501.35 |
5.12% |
| 新城发展 |
01030 |
31080000.0 |
40783514.77 |
4.81% |
| 新奥股份 |
600803 |
1866338.0 |
32511607.96 |
3.83% |
| 圆通速递 |
600233 |
5492551.0 |
79971542.56 |
9.02% |
| 新奥股份 |
600803 |
2439738.0 |
46306227.24 |
5.22% |
| 腾讯控股 |
00700 |
289400.0 |
88477847.58 |
9.98% |
| 快手-W |
01024 |
752700.0 |
37162326.23 |
4.19% |
| 哔哩哔哩-W |
09626 |
329180.0 |
35418143.83 |
3.99% |
| 韵达股份 |
002120 |
4805183.0 |
45937549.48 |
5.18% |
| 新城控股 |
601155 |
2957300.0 |
42614693.0 |
4.81% |
| 新城发展 |
01030 |
31080000.0 |
43842361.75 |
4.94% |
| 顺丰控股 |
002352 |
1187800.0 |
53557902.0 |
6.04% |
| 信达生物 |
01801 |
1310500.0 |
35764341.78 |
4.03% |
| 五粮液 |
000858 |
193300.0 |
38080100.0 |
3.57% |
| 腾讯控股 |
00700 |
343000.0 |
115842480.05 |
10.87% |
| 今世缘 |
603369 |
682740.0 |
44275689.0 |
4.15% |
| 圆通速递 |
600233 |
4718251.0 |
86438358.32 |
8.11% |
| 顺丰控股 |
002352 |
1168000.0 |
64683840.0 |
6.07% |
| 新城控股 |
601155 |
2957300.0 |
48322282.0 |
4.53% |
| 信达生物 |
01801 |
1408500.0 |
43340476.72 |
4.07% |
| 新奥股份 |
600803 |
2950560.0 |
61519176.0 |
5.77% |
| 韵达股份 |
002120 |
4534883.0 |
53647665.89 |
5.03% |
| 新城发展 |
01030 |
28932000.0 |
51414545.1 |
4.82% |
| 新奥股份 |
600803 |
3166535.0 |
50981213.5 |
4.54% |
| 中国东方教育 |
00667 |
15065500.0 |
83840593.72 |
7.47% |
| 圆通速递 |
600233 |
3429551.0 |
68899679.59 |
6.14% |
| 顺丰控股 |
002352 |
1168000.0 |
67463680.0 |
6.01% |
| 今世缘 |
603369 |
657506.0 |
33467055.4 |
2.98% |
| 腾讯控股 |
00700 |
350000.0 |
104423263.0 |
9.3% |
| 韵达股份 |
002120 |
2962987.0 |
42607753.06 |
3.79% |
| 中国南方航空股份 |
01055 |
12000000.0 |
54453739.2 |
4.85% |
| 新城发展 |
01030 |
25000000.0 |
64538757.5 |
5.75% |
| 新城控股 |
601155 |
2423300.0 |
49677650.0 |
4.42% |
| 韵达股份 |
002120 |
5194087.0 |
81287461.55 |
8.45% |
| 新奥股份 |
600803 |
3166535.0 |
58770889.6 |
6.11% |
| 中国东方教育 |
00667 |
18000000.0 |
42327792.0 |
4.4% |
| 中国南方航空股份 |
01055 |
12000000.0 |
44932579.2 |
4.67% |
| 新城发展 |
01030 |
24000000.0 |
39940070.4 |
4.15% |
| 腾讯控股 |
00700 |
300000.0 |
72282844.8 |
7.52% |
| 美团-W |
03690 |
530000.0 |
79380889.92 |
8.25% |
| 圆通速递 |
600233 |
3694751.0 |
76666083.25 |
7.97% |
| 江苏银行 |
600919 |
6879900.0 |
51186456.0 |
5.32% |
| 新城控股 |
601155 |
2423300.0 |
42359284.0 |
4.4% |
| 圆通速递 |
600233 |
3833051.0 |
78155909.89 |
6.64% |
| 新城发展 |
01030 |
22000000.0 |
72999018.4 |
6.21% |
| 腾讯控股 |
00700 |
300000.0 |
90923800.8 |
7.73% |
| 中国东方教育 |
00667 |
17500000.0 |
62257832.0 |
5.29% |
| 江苏银行 |
600919 |
7340800.0 |
52266496.0 |
4.44% |
| 南京银行 |
601009 |
4249900.0 |
44283958.0 |
3.76% |
| 新城控股 |
601155 |
2423300.0 |
61624519.0 |
5.24% |
| 韵达股份 |
002120 |
5644787.0 |
96300066.22 |
8.19% |
| 美团-W |
03690 |
530000.0 |
88021285.94 |
7.48% |
| 新奥股份 |
600803 |
3552735.0 |
66045343.65 |
5.61% |
| 新城控股 |
601155 |
2216500.0 |
71304805.0 |
6.42% |
| 腾讯控股 |
00700 |
300000.0 |
91043982.6 |
8.2% |
| 吉祥航空 |
603885 |
4200000.0 |
57456000.0 |
5.17% |
| 新城发展 |
01030 |
22000000.0 |
75294168.4 |
6.78% |
| 韵达股份 |
002120 |
5585687.0 |
98084663.72 |
8.83% |
| 南京银行 |
601009 |
5019100.0 |
53553797.0 |
4.82% |
| 中国东方教育 |
00667 |
17127500.0 |
63479922.15 |
5.72% |
| 圆通速递 |
600233 |
3833051.0 |
65342351.97 |
5.88% |
| 新奥股份 |
600803 |
3903835.0 |
69136917.85 |
6.23% |
| 江苏银行 |
600919 |
7663700.0 |
54029085.0 |
4.87% |
| 吉祥航空 |
603885 |
4581723.0 |
81325583.25 |
6.35% |
| 新城控股 |
601155 |
2290400.0 |
66719352.0 |
5.21% |
| 兴业银行 |
601166 |
4657080.0 |
88670803.2 |
6.92% |
| 美团-W |
03690 |
360000.0 |
66343334.4 |
5.18% |
| 腾讯控股 |
00700 |
280000.0 |
104574310.4 |
8.17% |
| 新奥股份 |
600803 |
4390025.0 |
80600859.0 |
6.29% |
| 中国东方教育 |
00667 |
13673500.0 |
54555733.57 |
4.26% |
| 新城发展 |
01030 |
16662000.0 |
71792425.82 |
5.61% |
| 韵达股份 |
002120 |
4879787.0 |
99840442.02 |
7.8% |
| 圆通速递 |
600233 |
3145651.0 |
51282848.99 |
4.01% |
| 韵达股份 |
002120 |
5154000.0 |
99214500.0 |
4.83% |
| 腾讯控股 |
00700 |
280000.0 |
107624687.52 |
5.23% |
| 新城控股 |
601155 |
2234000.0 |
83283520.0 |
4.05% |
| 兴业银行 |
601166 |
6645180.0 |
121606794.0 |
5.91% |
| 南京银行 |
601009 |
6161000.0 |
55757050.0 |
2.71% |
| 美团-W |
03690 |
350000.0 |
71901408.6 |
3.5% |
| 新奥股份 |
600803 |
4525125.0 |
82719285.0 |
4.02% |
| 招商银行 |
600036 |
1163900.0 |
58718755.0 |
2.86% |
| 新城发展 |
01030 |
15662000.0 |
81285213.04 |
3.95% |
| 吉祥航空 |
603885 |
3800100.0 |
57229506.0 |
2.78% |
