嘉实瑞成两年持有期混合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 |
立讯精密 |
002475 |
1231649.0 |
36222797.09 |
3.68% |
长城汽车 |
02333 |
9000000.0 |
70982865.0 |
7.22% |
三夫户外 |
002780 |
2373240.0 |
30496134.0 |
3.1% |
鸿路钢构 |
002541 |
2691325.0 |
40235308.75 |
4.09% |
中国海洋石油 |
00883 |
4850000.0 |
79669427.1 |
8.1% |
比音勒芬 |
002832 |
1074400.0 |
31361736.0 |
3.19% |
传音控股 |
688036 |
207480.0 |
34912659.6 |
3.55% |
海油工程 |
600583 |
5382100.0 |
36329175.0 |
3.7% |
柳工 |
000528 |
5280743.0 |
44147011.48 |
4.49% |
江苏银行 |
600919 |
7568800.0 |
59793520.0 |
6.08% |
盈趣科技 |
002925 |
2387278.0 |
46480302.66 |
4.36% |
鸿路钢构 |
002541 |
2691325.0 |
58482492.25 |
5.49% |
江苏银行 |
600919 |
8211200.0 |
54932928.0 |
5.16% |
长城汽车 |
02333 |
9000000.0 |
82701637.2 |
7.77% |
中国海洋石油 |
00883 |
6000000.0 |
70685160.0 |
6.64% |
柳工 |
000528 |
5280743.0 |
35592207.82 |
3.34% |
立讯精密 |
002475 |
1231649.0 |
42430308.05 |
3.98% |
比音勒芬 |
002832 |
1074400.0 |
34058480.0 |
3.2% |
口子窖 |
603589 |
733046.0 |
33206983.8 |
3.12% |
永创智能 |
603901 |
3061989.0 |
36437669.1 |
3.42% |
口子窖 |
603589 |
733046.0 |
37935130.5 |
3.21% |
鸿路钢构 |
002541 |
2691325.0 |
76245237.25 |
6.46% |
长城汽车 |
02333 |
10107500.0 |
86627988.4 |
7.34% |
柯力传感 |
603662 |
1174283.0 |
37917598.07 |
3.21% |
江苏银行 |
600919 |
8712900.0 |
62558622.0 |
5.3% |
盈趣科技 |
002925 |
3044578.0 |
55928897.86 |
4.74% |
立讯精密 |
002475 |
1231649.0 |
36727773.18 |
3.11% |
中国海洋石油 |
00883 |
7000000.0 |
88514589.8 |
7.5% |
永创智能 |
603901 |
3102889.0 |
37172610.22 |
3.15% |
华海药业 |
600521 |
2198071.0 |
37257303.45 |
3.16% |
中旗股份 |
300575 |
4155637.0 |
43135512.06 |
3.4% |
柯力传感 |
603662 |
1924643.0 |
70826862.4 |
5.58% |
江苏银行 |
600919 |
8712900.0 |
64039815.0 |
5.05% |
中国海洋石油 |
00883 |
7000000.0 |
72283232.0 |
5.7% |
立讯精密 |
002475 |
1882949.0 |
61101695.05 |
4.82% |
华海药业 |
600521 |
2733971.0 |
50332406.11 |
3.97% |
盈趣科技 |
002925 |
3154178.0 |
61191053.2 |
4.82% |
长城汽车 |
02333 |
10107500.0 |
83590648.26 |
6.59% |
鸿路钢构 |
002541 |
2691325.0 |
77537073.25 |
6.11% |
永创智能 |
603901 |
3102889.0 |
45178063.84 |
3.56% |
中国海洋石油 |
00883 |
7000000.0 |
71450964.2 |
5.12% |
口子窖 |
603589 |
733046.0 |
51606438.4 |
3.7% |
盈趣科技 |
002925 |
3154178.0 |
65733069.52 |
4.71% |
立讯精密 |
002475 |
2092149.0 |
63413036.19 |
4.54% |
中旗股份 |
300575 |
2770425.0 |
51252862.5 |
3.67% |
华海药业 |
600521 |
3329571.0 |
67157447.07 |
4.81% |
亿联网络 |
300628 |
612579.0 |
46562129.79 |
3.34% |
永创智能 |
603901 |
3102889.0 |
46202017.21 |
3.31% |
长城汽车 |
02333 |
10107500.0 |
85739121.71 |
6.14% |
鸿路钢构 |
002541 |
2691325.0 |
89109770.75 |
6.38% |
中旗股份 |
300575 |
2770425.0 |
60589194.75 |
4.32% |
永创智能 |
603901 |
3102889.0 |
49025646.2 |
3.5% |
长城汽车 |
02333 |
10107500.0 |
91731861.49 |
6.54% |
鸿路钢构 |
002541 |
2691325.0 |
78828909.25 |
5.62% |
亿联网络 |
300628 |
885823.0 |
53672015.57 |
3.83% |
华海药业 |
600521 |
3611771.0 |
78953314.06 |
5.63% |
五粮液 |
000858 |
214600.0 |
38776074.0 |
2.76% |
立讯精密 |
002475 |
2092149.0 |
66425730.75 |
4.74% |
中国海洋石油 |
00883 |
7000000.0 |
62403842.2 |
4.45% |
盈趣科技 |
002925 |
3154178.0 |
52107020.56 |
3.71% |
五粮液 |
000858 |
286200.0 |
48433626.0 |
3.47% |
中国海洋石油 |
00883 |
7000000.0 |
59575462.8 |
4.27% |
南京银行 |
601009 |
4038600.0 |
42486072.0 |
3.04% |
亿联网络 |
300628 |
885823.0 |
55806849.0 |
4.0% |
盈趣科技 |
002925 |
3154178.0 |
59077753.94 |
4.23% |
中旗股份 |
300575 |
2770425.0 |
49673720.25 |
3.56% |
长城汽车 |
02333 |
10107500.0 |
82457478.25 |
5.91% |
鸿路钢构 |
002541 |
2691325.0 |
89244337.0 |
6.39% |
立讯精密 |
002475 |
2092149.0 |
61509180.6 |
4.41% |
华海药业 |
600521 |
3611771.0 |
69309885.49 |
4.97% |
中国海洋石油 |
00883 |
7000000.0 |
62018378.8 |
3.4% |
长城汽车 |
02333 |
10107500.0 |
139511463.41 |
7.64% |
鸿路钢构 |
002541 |
2691325.0 |
89890255.0 |
4.92% |
盈趣科技 |
002925 |
3804478.0 |
81872366.56 |
4.48% |
华海药业 |
600521 |
4765071.0 |
108167111.7 |
5.92% |
亿联网络 |
300628 |
885823.0 |
67455421.45 |
3.69% |
五粮液 |
000858 |
286200.0 |
57792366.0 |
3.17% |
立讯精密 |
002475 |
1890449.0 |
63878271.71 |
3.5% |
长海股份 |
300196 |
3089924.0 |
58368664.36 |
3.2% |
敏华控股 |
01999 |
8040800.0 |
58311971.66 |
3.19% |
敏华控股 |
01999 |
8040800.0 |
56016843.5 |
2.51% |
长城汽车 |
02333 |
10107500.0 |
102957881.7 |
4.62% |
亿联网络 |
300628 |
1022323.0 |
79485613.25 |
3.57% |
中国海洋石油 |
00883 |
6000000.0 |
52261484.4 |
2.35% |
盈趣科技 |
002925 |
3804478.0 |
93247755.78 |
4.19% |
华海药业 |
600521 |
5294471.0 |
111236835.71 |
4.99% |
江苏银行 |
600919 |
6996900.0 |
49328145.0 |
2.21% |
鸿路钢构 |
002541 |
2070250.0 |
87509467.5 |
3.93% |
长海股份 |
300196 |
3089924.0 |
46719650.88 |
2.1% |
立讯精密 |
002475 |
1436949.0 |
45551283.3 |
2.05% |
巨星科技 |
002444 |
2706689.0 |
82581081.39 |
2.98% |
立讯精密 |
002475 |
1436949.0 |
70697890.8 |
2.55% |
长城汽车 |
02333 |
9695000.0 |
212433737.6 |
7.66% |
新奥股份 |
600803 |
4905125.0 |
90058095.0 |
3.25% |
敏华控股 |
01999 |
8040800.0 |
79415829.61 |
2.86% |
华海药业 |
600521 |
6126671.0 |
132703693.86 |
4.79% |
鸿路钢构 |
002541 |
2070250.0 |
110841185.0 |
4.0% |
亿联网络 |
300628 |
1452179.0 |
118279979.55 |
4.27% |
五粮液 |
000858 |
355900.0 |
79244694.0 |
2.86% |
盈趣科技 |
002925 |
3968978.0 |
135064321.34 |
4.87% |
鸿路钢构 |
002541 |
2070250.0 |
90883975.0 |
3.49% |
新奥股份 |
600803 |
4905125.0 |
89665685.0 |
3.44% |
巨星科技 |
002444 |
2706689.0 |
74379813.72 |
2.85% |
敏华控股 |
01999 |
7551200.0 |
72216118.67 |
2.77% |
长城汽车 |
02333 |
9195000.0 |
219841618.29 |
8.43% |
创世纪 |
300083 |
7244937.0 |
106210776.42 |
4.07% |
亿联网络 |
300628 |
1452179.0 |
117989543.75 |
4.53% |
盈趣科技 |
002925 |
3968978.0 |
133754558.6 |
5.13% |
丘钛科技 |
01478 |
8024000.0 |
74999792.0 |
2.88% |
五粮液 |
000858 |
355900.0 |
78080901.0 |
2.99% |
鸿路钢构 |
002541 |
2070250.0 |
120799087.5 |
4.19% |
长城汽车 |
02333 |
10039500.0 |
209677045.72 |
7.28% |
亿联网络 |
300628 |
1452179.0 |
121692600.2 |
4.22% |
五粮液 |
000858 |
355900.0 |
106019051.0 |
3.68% |
盈趣科技 |
002925 |
3968978.0 |
154432933.98 |
5.36% |
创世纪 |
300083 |
7244937.0 |
79332060.15 |
2.75% |
敏华控股 |
01999 |
6551200.0 |
101717945.78 |
3.53% |
新奥股份 |
600803 |
4905125.0 |
80546813.75 |
2.8% |
伊之密 |
300415 |
3321200.0 |
71405800.0 |
2.48% |
丘钛科技 |
01478 |
8024000.0 |
106291629.93 |
3.69% |
盈趣科技 |
002925 |
1779693.0 |
114024930.51 |
5.18% |
丘钛科技 |
01478 |
8024000.0 |
107286878.74 |
4.88% |
创世纪 |
300083 |
7244937.0 |
96937257.06 |
4.41% |
长城汽车 |
02333 |
8472000.0 |
154305864.89 |
7.01% |
鸿路钢构 |
002541 |
1841850.0 |
90747949.5 |
4.13% |
五粮液 |
000858 |
206600.0 |
55364668.0 |
2.52% |
新奥股份 |
600803 |
3534000.0 |
60209040.0 |
2.74% |
呷哺呷哺 |
00520 |
4397500.0 |
58500528.25 |
2.66% |
敏华控股 |
01999 |
6551200.0 |
89255524.64 |
4.06% |
亿联网络 |
300628 |
1055179.0 |
71931552.43 |
3.27% |
敏华控股 |
01999 |
7426800.0 |
105136638.63 |
5.19% |
美的集团 |
000333 |
888900.0 |
87503316.0 |
4.32% |
创世纪 |
300083 |
7244937.0 |
85345357.86 |
4.21% |
长城汽车 |
02333 |
7300000.0 |
163429655.2 |
8.07% |
丘钛科技 |
01478 |
7124000.0 |
78785381.75 |
3.89% |
鸿路钢构 |
002541 |
1949750.0 |
71224367.5 |
3.52% |
亿联网络 |
300628 |
1055179.0 |
77154688.48 |
3.81% |
盈趣科技 |
002925 |
1247693.0 |
80264090.69 |
3.96% |
五粮液 |
000858 |
275300.0 |
80346305.0 |
3.97% |
呷哺呷哺 |
00520 |
4397500.0 |
65435658.39 |
3.23% |
通化东宝 |
600867 |
3758758.0 |
51156696.38 |
3.17% |
美的集团 |
000333 |
888900.0 |
64534140.0 |
4.0% |
鸿路钢构 |
002541 |
1424600.0 |
60260580.0 |
3.73% |
泸州老窖 |
000568 |
405600.0 |
58223880.0 |
3.61% |
亿联网络 |
300628 |
1055179.0 |
62168326.45 |
3.85% |
敏华控股 |
01999 |
7426800.0 |
66957557.16 |
4.15% |
航天电器 |
002025 |
740300.0 |
39176676.0 |
2.43% |
盈趣科技 |
002925 |
922025.0 |
53744837.25 |
3.33% |
五粮液 |
000858 |
310800.0 |
68686800.0 |
4.26% |
长城汽车 |
02333 |
7300000.0 |
63056068.48 |
3.91% |