嘉合锦程混合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 |
| 海光信息 |
688041 |
175195.0 |
12435341.1 |
8.59% |
| 派林生物 |
000403 |
424800.0 |
11571552.0 |
8.0% |
| 盾安环境 |
002011 |
451800.0 |
6212250.0 |
4.29% |
| 顺丰控股 |
002352 |
208000.0 |
8403200.0 |
5.81% |
| 华润三九 |
000999 |
170700.0 |
8488911.0 |
5.87% |
| 宁德时代 |
300750 |
39000.0 |
6367140.0 |
4.4% |
| 陕西煤业 |
601225 |
320100.0 |
6686889.0 |
4.62% |
| 比亚迪 |
002594 |
72300.0 |
14315400.0 |
9.89% |
| 贵州茅台 |
600519 |
3000.0 |
5178000.0 |
3.58% |
| 凯因科技 |
688687 |
151315.0 |
5274840.9 |
3.65% |
| 派林生物 |
000403 |
485628.0 |
10290457.32 |
6.65% |
| 比亚迪 |
002594 |
62900.0 |
14888430.0 |
9.62% |
| 中国神华 |
601088 |
166000.0 |
5179200.0 |
3.35% |
| 海光信息 |
688041 |
143305.0 |
7735603.9 |
5.0% |
| 柯力传感 |
603662 |
143700.0 |
4640073.0 |
3.0% |
| 贵州茅台 |
600519 |
4400.0 |
7913620.0 |
5.11% |
| 科大讯飞 |
002230 |
204500.0 |
10359970.0 |
6.69% |
| 新易盛 |
300502 |
88800.0 |
4084800.0 |
2.64% |
| 紫金矿业 |
601899 |
373700.0 |
4532981.0 |
2.93% |
| 人福医药 |
600079 |
191800.0 |
4639642.0 |
3.0% |
| 阳光电源 |
300274 |
62500.0 |
7289375.0 |
3.73% |
| 中国移动 |
600941 |
77376.0 |
7219180.8 |
3.7% |
| 汉威科技 |
300007 |
314900.0 |
6660135.0 |
3.41% |
| 虹软科技 |
688088 |
314906.0 |
13462231.5 |
6.89% |
| 固德威 |
688390 |
64169.0 |
10707239.34 |
5.48% |
| 科大讯飞 |
002230 |
267000.0 |
18145320.0 |
9.29% |
| 比亚迪 |
002594 |
73100.0 |
18879537.0 |
9.67% |
| 中兴通讯 |
000063 |
361182.0 |
16448228.28 |
8.42% |
| 柯力传感 |
603662 |
310500.0 |
11426400.0 |
5.85% |
| 江苏雷利 |
300660 |
321240.0 |
12271368.0 |
6.28% |
| 固德威 |
688390 |
40061.0 |
11595656.45 |
5.42% |
| 比亚迪 |
002594 |
86100.0 |
22043322.0 |
10.31% |
| 中国移动 |
600941 |
94576.0 |
8509002.72 |
3.98% |
| 海康威视 |
002415 |
416300.0 |
17759358.0 |
8.3% |
| 拓尔思 |
300229 |
347800.0 |
11007870.0 |
5.15% |
| 中科曙光 |
603019 |
210300.0 |
8060799.0 |
3.77% |
| 中兴通讯 |
000063 |
504700.0 |
16433032.0 |
7.68% |
| 科大讯飞 |
002230 |
313000.0 |
19931840.0 |
9.32% |
| 虹软科技 |
688088 |
278204.0 |
9998651.76 |
4.67% |
| 海光信息 |
688041 |
194572.0 |
15015121.24 |
7.02% |
| 贵州茅台 |
600519 |
8500.0 |
14679500.0 |
6.07% |
| 鹏辉能源 |
300438 |
156600.0 |
12213234.0 |
5.05% |
| 博腾股份 |
300363 |
299700.0 |
12242745.0 |
5.06% |
| 比亚迪 |
002594 |
92000.0 |
23641240.0 |
9.78% |
| 科华数据 |
002335 |
224800.0 |
11215272.0 |
4.64% |
| 五粮液 |
000858 |
71000.0 |
12828990.0 |
5.31% |
| 中顺洁柔 |
002511 |
674600.0 |
9269004.0 |
3.83% |
| 凯莱英 |
002821 |
66300.0 |
9812400.0 |
4.06% |
| 口子窖 |
603589 |
192600.0 |
11107242.0 |
4.59% |
| 北方华创 |
002371 |
42500.0 |
9575250.0 |
3.96% |
| 固德威 |
688390 |
64800.0 |
18340344.0 |
7.24% |
| 北方华创 |
002371 |
54800.0 |
15256320.0 |
6.02% |
| 鹏辉能源 |
300438 |
289700.0 |
21762264.0 |
8.59% |
| 贵州茅台 |
600519 |
7000.0 |
13107500.0 |
5.18% |
| 通策医疗 |
600763 |
86800.0 |
11110400.0 |
4.39% |
| 弘元绿能 |
603185 |
125400.0 |
16916460.0 |
6.68% |
| 比亚迪 |
002594 |
96000.0 |
24192960.0 |
9.55% |
| 星源材质 |
300568 |
581800.0 |
11647636.0 |
4.6% |
| 科华数据 |
002335 |
222400.0 |
9385280.0 |
3.71% |
| 博力威 |
688345 |
240486.0 |
13635556.2 |
5.38% |
| 通策医疗 |
600763 |
105800.0 |
18455752.0 |
5.71% |
| 新洁能 |
605111 |
101800.0 |
12807458.0 |
3.96% |
| 通威股份 |
600438 |
324600.0 |
19430556.0 |
6.01% |
| 贵州茅台 |
600519 |
9300.0 |
19018500.0 |
5.88% |
| 鹏辉能源 |
300438 |
444200.0 |
27296090.0 |
8.44% |
| 科华数据 |
002335 |
483600.0 |
14919060.0 |
4.61% |
| 隆基绿能 |
601012 |
152680.0 |
10173068.4 |
3.15% |
| 国轩高科 |
002074 |
451800.0 |
20602080.0 |
6.37% |
| 弘元绿能 |
603185 |
101300.0 |
15801787.0 |
4.89% |
| 比亚迪 |
002594 |
90200.0 |
30080798.0 |
9.3% |
| 隆基绿能 |
601012 |
348800.0 |
25179872.0 |
8.4% |
| 比亚迪 |
002594 |
126700.0 |
29115660.0 |
9.71% |
| 华友钴业 |
603799 |
130800.0 |
12792240.0 |
4.27% |
| 沃森生物 |
300142 |
282300.0 |
15489801.0 |
5.16% |
| 科大讯飞 |
002230 |
319900.0 |
14897743.0 |
4.97% |
| 华东医药 |
000963 |
448800.0 |
14998896.0 |
5.0% |
| 亿纬锂能 |
300014 |
177900.0 |
14351193.0 |
4.78% |
| 通策医疗 |
600763 |
129000.0 |
18457320.0 |
6.15% |
| 扬杰科技 |
300373 |
202500.0 |
14991075.0 |
5.0% |
| 弘元绿能 |
603185 |
145300.0 |
19920630.0 |
6.64% |
| 隆基绿能 |
601012 |
205800.0 |
17739960.0 |
5.15% |
| 比亚迪 |
002594 |
115800.0 |
31048296.0 |
9.01% |
| 航发动力 |
600893 |
208800.0 |
13250448.0 |
3.85% |
| 贵州茅台 |
600519 |
14800.0 |
30340000.0 |
8.8% |
| 华东医药 |
000963 |
421800.0 |
16956360.0 |
4.92% |
| 捷佳伟创 |
300724 |
146800.0 |
16779240.0 |
4.87% |
| 扬杰科技 |
300373 |
218000.0 |
14645240.0 |
4.25% |
| 亿纬锂能 |
300014 |
226000.0 |
26708680.0 |
7.75% |
| 沃森生物 |
300142 |
370800.0 |
20838960.0 |
6.05% |
| 大北农 |
002385 |
1219000.0 |
12787310.0 |
3.71% |
| 华润微 |
688396 |
181800.0 |
12516930.0 |
4.1% |
| 亿纬锂能 |
300014 |
231800.0 |
22955154.0 |
7.51% |
| 隆基绿能 |
601012 |
298000.0 |
24579040.0 |
8.04% |
| 昊海生科 |
688366 |
43800.0 |
8266812.0 |
2.71% |
| 中材科技 |
002080 |
523800.0 |
18542520.0 |
6.07% |
| 长春高新 |
000661 |
74800.0 |
20544568.0 |
6.72% |
| 比亚迪 |
002594 |
118700.0 |
29616837.0 |
9.69% |
| 航发动力 |
600893 |
200800.0 |
10680552.0 |
3.5% |
| 沃森生物 |
300142 |
416800.0 |
26333424.0 |
8.62% |
| 贵州茅台 |
600519 |
8400.0 |
15372000.0 |
5.03% |
| 金博股份 |
688598 |
86163.0 |
23177847.0 |
4.76% |
| 沃森生物 |
300142 |
462800.0 |
28554760.0 |
5.86% |
| 长春高新 |
000661 |
98300.0 |
38042100.0 |
7.81% |
| 比亚迪 |
002594 |
199800.0 |
50149800.0 |
10.29% |
| 阳光电源 |
300274 |
211800.0 |
24369708.0 |
5.0% |
| 隆基绿能 |
601012 |
609600.0 |
54156864.0 |
11.12% |
| 宁德时代 |
300750 |
60800.0 |
32515840.0 |
6.67% |
| 亿纬锂能 |
300014 |
368800.0 |
38329384.0 |
7.87% |
| 星源材质 |
300568 |
777042.0 |
32146227.54 |
6.6% |
| 中微公司 |
688012 |
188825.0 |
31329844.0 |
6.43% |
| 长春高新 |
000661 |
84300.0 |
38165139.0 |
8.04% |
| 隆基绿能 |
601012 |
483335.0 |
42533480.0 |
8.96% |
| 中国中免 |
601888 |
79800.0 |
24425184.0 |
5.14% |
| 亿纬锂能 |
300014 |
536800.0 |
40340520.0 |
8.49% |
| 华东医药 |
000963 |
311800.0 |
11499184.0 |
2.42% |
| 比亚迪 |
002594 |
254300.0 |
41834893.0 |
8.81% |
| 贵州茅台 |
600519 |
8800.0 |
17679200.0 |
3.72% |
| 宁德时代 |
300750 |
99900.0 |
32184783.0 |
6.78% |
| 星源材质 |
300568 |
638067.0 |
17470274.46 |
3.68% |
| 视觉中国 |
000681 |
1138100.0 |
16559355.0 |
3.49% |
| 长春高新 |
000661 |
34700.0 |
15577177.0 |
7.79% |
| 贵州茅台 |
600519 |
7500.0 |
14985000.0 |
7.49% |
| 金龙鱼 |
300999 |
122079.0 |
13206611.84 |
6.6% |
| 阳光电源 |
300274 |
236800.0 |
17115904.0 |
8.56% |
| 泸州老窖 |
000568 |
62800.0 |
14202848.0 |
7.1% |
| 隆基绿能 |
601012 |
151800.0 |
13995960.0 |
7.0% |
| 亿纬锂能 |
300014 |
186800.0 |
15224200.0 |
7.61% |
| 比亚迪 |
002594 |
73200.0 |
14222760.0 |
7.11% |
| 洋河股份 |
002304 |
57899.0 |
13663585.01 |
6.83% |
| 航发动力 |
600893 |
213800.0 |
12689030.0 |
6.34% |
| 长春高新 |
000661 |
24100.0 |
8908324.0 |
6.08% |
| 用友网络 |
600588 |
220150.0 |
8411931.5 |
5.74% |
| 京东方A |
000725 |
1680000.0 |
8248800.0 |
5.63% |
| 隆基绿能 |
601012 |
193000.0 |
14476930.0 |
9.89% |
| 保利发展 |
600048 |
429000.0 |
6816810.0 |
4.65% |
| 通化东宝 |
600867 |
650900.0 |
8858749.0 |
6.05% |
| 万科A |
000002 |
205000.0 |
5744100.0 |
3.92% |
| 贵州茅台 |
600519 |
4900.0 |
8175650.0 |
5.58% |
| 比亚迪 |
002594 |
90000.0 |
10461600.0 |
7.14% |
| 通威股份 |
600438 |
223000.0 |
5927340.0 |
4.05% |
| 隆基绿能 |
601012 |
225000.0 |
9164250.0 |
7.36% |
| 中兴通讯 |
000063 |
204781.0 |
8217861.53 |
6.6% |
| 用友网络 |
600588 |
196150.0 |
8650215.0 |
6.95% |
| 长春高新 |
000661 |
20400.0 |
8880120.0 |
7.13% |
| 五粮液 |
000858 |
40000.0 |
6844800.0 |
5.5% |
| 恒瑞医药 |
600276 |
92060.0 |
8497138.0 |
6.82% |
| 贵州茅台 |
600519 |
5900.0 |
8630992.0 |
6.93% |
| 通化东宝 |
600867 |
401100.0 |
6991173.0 |
5.61% |
| 工业富联 |
601138 |
399000.0 |
6044850.0 |
4.85% |
| 恒生电子 |
600570 |
81100.0 |
8734470.0 |
7.01% |
| 京沪高铁 |
601816 |
384150.0 |
2158937.5 |
11.31% |
| 通化东宝 |
600867 |
120600.0 |
1279566.0 |
6.7% |
| 华新水泥 |
600801 |
70000.0 |
1628900.0 |
8.53% |
| 海螺水泥 |
600585 |
30700.0 |
1691570.0 |
8.86% |
| 恒瑞医药 |
600276 |
19900.0 |
1831397.0 |
9.59% |
| *ST正邦 |
002157 |
50100.0 |
954906.0 |
5.0% |
| 贵州茅台 |
600519 |
900.0 |
999900.0 |
5.24% |
| 长春高新 |
000661 |
2300.0 |
1260400.0 |
6.6% |
| 山西汾酒 |
600809 |
12000.0 |
1082160.0 |
5.67% |
| 白云机场 |
600004 |
55000.0 |
690250.0 |
3.62% |
| 贵州茅台 |
600519 |
5500.0 |
6506500.0 |
9.76% |
| 康泰生物 |
300601 |
73000.0 |
6408670.0 |
9.61% |
| *ST正邦 |
002157 |
388000.0 |
6285600.0 |
9.42% |
| 山西汾酒 |
600809 |
55000.0 |
4933500.0 |
7.4% |
| 白云机场 |
600004 |
359005.0 |
6264637.25 |
9.39% |
| 用友网络 |
600588 |
170000.0 |
4828000.0 |
7.24% |
| 华新水泥 |
600801 |
88200.0 |
2331126.0 |
3.5% |
| 建设银行 |
601939 |
284802.0 |
2059118.46 |
3.09% |
| 海螺水泥 |
600585 |
83000.0 |
4548400.0 |
6.82% |
| 三安光电 |
600703 |
215000.0 |
3947400.0 |
5.92% |
| 用友网络 |
600588 |
171100.0 |
5285279.0 |
3.74% |
| 贵州茅台 |
600519 |
9700.0 |
11155000.0 |
7.89% |
| 康泰生物 |
300601 |
98800.0 |
7334912.0 |
5.19% |
| 牧原股份 |
002714 |
74300.0 |
5238150.0 |
3.71% |
| 中国中免 |
601888 |
107900.0 |
10041174.0 |
7.11% |
| 恒瑞医药 |
600276 |
106000.0 |
8552080.0 |
6.05% |
| 中国平安 |
601318 |
116200.0 |
10114048.0 |
7.16% |
| 中信证券 |
600030 |
305000.0 |
6856400.0 |
4.85% |
| 三一重工 |
600031 |
318600.0 |
4549608.0 |
3.22% |
| 招商银行 |
600036 |
171000.0 |
5942250.0 |
4.2% |
| 贵州茅台 |
600519 |
6100.0 |
6002400.0 |
7.8% |
| 山西汾酒 |
600809 |
69600.0 |
4805880.0 |
6.25% |
| 中国平安 |
601318 |
69700.0 |
6176117.0 |
8.03% |
| 新华保险 |
601336 |
78400.0 |
4314352.0 |
5.61% |
| 中国中免 |
601888 |
30100.0 |
2668365.0 |
3.47% |
| 舍得酒业 |
600702 |
149200.0 |
4055256.0 |
5.27% |
| 恒瑞医药 |
600276 |
63400.0 |
4184400.0 |
5.44% |
| 中国太保 |
601601 |
110200.0 |
4023402.0 |
5.23% |
| 中国石化 |
600028 |
682100.0 |
3731087.0 |
4.85% |
| 千禾味业 |
603027 |
136100.0 |
3248707.0 |
4.22% |
| 中国平安 |
601318 |
36000.0 |
2775600.0 |
4.31% |
| 洋河股份 |
002304 |
19000.0 |
2477980.0 |
3.85% |
| 分众传媒 |
002027 |
160000.0 |
1003200.0 |
1.56% |
| 格力电器 |
000651 |
28000.0 |
1321880.0 |
2.05% |
| 贵州茅台 |
600519 |
2200.0 |
1878778.0 |
2.92% |
| 海螺水泥 |
600585 |
28000.0 |
1069040.0 |
1.66% |
| 建设银行 |
601939 |
52900.0 |
367655.0 |
0.57% |
| *ST正邦 |
002157 |
100000.0 |
1629000.0 |
2.53% |
| 千禾味业 |
603027 |
78000.0 |
1885260.0 |
2.93% |
| 泸州老窖 |
000568 |
15000.0 |
998700.0 |
1.55% |
