嘉实动力先锋混合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 |
| 宁德时代 |
300750 |
887751.0 |
168814730.16 |
9.94% |
| 新宙邦 |
300037 |
1981680.0 |
68169792.0 |
4.01% |
| 快手-W |
01024 |
2448300.0 |
108866787.21 |
6.41% |
| 小鹏汽车-W |
09868 |
2602900.0 |
75745053.74 |
4.46% |
| 吉利汽车 |
00175 |
8455000.0 |
70823493.51 |
4.17% |
| 华利集团 |
300979 |
968056.0 |
59167582.72 |
3.48% |
| 美团-W |
03690 |
806600.0 |
70782408.67 |
4.17% |
| 海大集团 |
002311 |
1650654.0 |
72793841.4 |
4.29% |
| 药明康德 |
603259 |
1287823.0 |
59471666.14 |
3.5% |
| 理想汽车-W |
02015 |
1082200.0 |
119003598.13 |
7.01% |
| 理想汽车-W |
02015 |
1472300.0 |
196264895.55 |
9.68% |
| 快手-W |
01024 |
2448300.0 |
117480081.66 |
5.79% |
| 药明康德 |
603259 |
2136823.0 |
155475241.48 |
7.67% |
| 新宙邦 |
300037 |
1981680.0 |
93733464.0 |
4.62% |
| 宁德时代 |
300750 |
955951.0 |
156068560.26 |
7.7% |
| 璞泰来 |
603659 |
3979467.0 |
83290244.31 |
4.11% |
| 吉利汽车 |
00175 |
8455000.0 |
65817353.96 |
3.25% |
| 药明生物 |
02269 |
4320000.0 |
115880163.84 |
5.71% |
| 顺丰控股 |
002352 |
1970951.0 |
79626420.4 |
3.93% |
| 小鹏汽车-W |
09868 |
2602900.0 |
133743962.15 |
6.59% |
| 药明康德 |
603259 |
2212123.0 |
190640760.14 |
8.34% |
| 药明生物 |
02269 |
3971500.0 |
166365378.43 |
7.28% |
| 璞泰来 |
603659 |
3979467.0 |
116558588.43 |
5.1% |
| 新宙邦 |
300037 |
2001620.0 |
87710988.4 |
3.84% |
| 快手-W |
01024 |
2448300.0 |
141200917.3 |
6.17% |
| 星宇股份 |
601799 |
572742.0 |
87056784.0 |
3.81% |
| 小鹏汽车-W |
09868 |
2602900.0 |
167075513.93 |
7.31% |
| 宁德时代 |
300750 |
955951.0 |
194086731.53 |
8.49% |
| 顺丰控股 |
002352 |
1970951.0 |
80414800.8 |
3.52% |
| 理想汽车-W |
02015 |
1050500.0 |
133317094.56 |
5.83% |
| 宁德时代 |
300750 |
955951.0 |
218712029.29 |
9.46% |
| 快手-W |
01024 |
2448300.0 |
120877538.6 |
5.23% |
| 药明生物 |
02269 |
3971500.0 |
137494716.05 |
5.95% |
| 璞泰来 |
603659 |
3979467.0 |
152095228.74 |
6.58% |
| 顺丰控股 |
002352 |
1970951.0 |
88870180.59 |
3.85% |
| 腾讯控股 |
00700 |
345000.0 |
105476355.96 |
4.56% |
| 小鹏汽车-W |
09868 |
2602900.0 |
119991087.1 |
5.19% |
| 药明康德 |
603259 |
2055973.0 |
128107677.63 |
5.54% |
| 理想汽车-W |
02015 |
1626200.0 |
203158385.2 |
8.79% |
| 新宙邦 |
300037 |
2001620.0 |
103864061.8 |
4.49% |
| 理想汽车-W |
02015 |
2528200.0 |
216894733.08 |
8.96% |
| 新宙邦 |
300037 |
2001620.0 |
97659039.8 |
4.04% |
| 快手-W |
01024 |
1748300.0 |
92517473.87 |
3.82% |
| 药明康德 |
603259 |
2055973.0 |
163449853.5 |
6.75% |
| 深信服 |
300454 |
821914.0 |
121610395.44 |
5.03% |
| 药明生物 |
02269 |
3971500.0 |
168967173.61 |
6.98% |
| 腾讯控股 |
00700 |
240000.0 |
81055962.72 |
3.35% |
| 顺丰控股 |
002352 |
1970951.0 |
109151266.38 |
4.51% |
| 宁德时代 |
300750 |
561417.0 |
227963372.85 |
9.42% |
| 璞泰来 |
603659 |
2744460.0 |
136975998.6 |
5.66% |
| 理想汽车-W |
02015 |
2528200.0 |
173442448.44 |
6.96% |
| 宁德时代 |
300750 |
561417.0 |
220872676.14 |
8.87% |
| 快手-W |
01024 |
2480700.0 |
157442173.87 |
6.32% |
| 深信服 |
300454 |
1016914.0 |
114453670.7 |
4.59% |
| 药明康德 |
603259 |
2055973.0 |
166533813.0 |
6.68% |
| 君实生物 |
688180 |
1495574.0 |
93622932.4 |
3.76% |
| 药明生物 |
02269 |
3421500.0 |
182920949.8 |
7.34% |
| 顺丰控股 |
002352 |
1970951.0 |
113842129.76 |
4.57% |
| 新宙邦 |
300037 |
2001620.0 |
87010421.4 |
3.49% |
| 璞泰来 |
603659 |
2744460.0 |
142410029.4 |
5.72% |
| 璞泰来 |
603659 |
2744460.0 |
153140868.0 |
6.22% |
| 深信服 |
300454 |
950714.0 |
95071400.0 |
3.86% |
| 星宇股份 |
601799 |
625142.0 |
95265389.38 |
3.87% |
| 海康威视 |
002415 |
3877300.0 |
117947466.0 |
4.79% |
| 宁德时代 |
300750 |
542499.0 |
217482424.11 |
8.83% |
| 理想汽车-W |
02015 |
2528200.0 |
207166431.84 |
8.41% |
| 快手-W |
01024 |
1919700.0 |
88462114.19 |
3.59% |
| 航天电器 |
002025 |
1224300.0 |
88149600.0 |
3.58% |
| 药明生物 |
02269 |
2021500.0 |
86662626.8 |
3.52% |
| 春秋航空 |
601021 |
2454528.0 |
127144550.4 |
5.16% |
| 恒力石化 |
600346 |
7082169.0 |
157507438.56 |
4.92% |
| 春秋航空 |
601021 |
2651528.0 |
154716658.8 |
4.83% |
| 天奈科技 |
688116 |
794464.0 |
134645758.72 |
4.2% |
| 星宇股份 |
601799 |
695142.0 |
118869282.0 |
3.71% |
| 海康威视 |
002415 |
3877300.0 |
140358260.0 |
4.38% |
| 君实生物 |
688180 |
1524752.0 |
114874815.68 |
3.59% |
| 理想汽车-W |
02015 |
1610100.0 |
210534342.97 |
6.57% |
| 宁德时代 |
300750 |
558199.0 |
298078266.0 |
9.31% |
| 璞泰来 |
603659 |
2744460.0 |
231632424.0 |
7.23% |
| 中航光电 |
002179 |
1955373.0 |
123814218.36 |
3.87% |
| 银河娱乐 |
00027 |
3799000.0 |
144808268.53 |
4.92% |
| 璞泰来 |
603659 |
1372230.0 |
192853204.2 |
6.55% |
| 宁德时代 |
300750 |
558199.0 |
285965347.7 |
9.72% |
| 嘉元科技 |
688388 |
1212053.0 |
110769523.67 |
3.76% |
| 深信服 |
300454 |
950714.0 |
106061653.84 |
3.6% |
| 恒力石化 |
600346 |
7082169.0 |
147238293.51 |
5.0% |
| 天奈科技 |
688116 |
1196056.0 |
173081263.76 |
5.88% |
| 中航光电 |
002179 |
1551895.0 |
120566722.55 |
4.1% |
| 金山软件 |
03888 |
5817000.0 |
119828187.32 |
4.07% |
| 春秋航空 |
601021 |
2794387.0 |
122953028.0 |
4.18% |
| 天奈科技 |
688116 |
1196056.0 |
178559200.24 |
4.89% |
| 春秋航空 |
601021 |
3245287.0 |
184332301.6 |
5.05% |
| 宁德时代 |
300750 |
558199.0 |
328221012.0 |
8.99% |
| 航天发展 |
000547 |
11771802.0 |
196589093.4 |
5.39% |
| 璞泰来 |
603659 |
1345230.0 |
216057390.3 |
5.92% |
| 恒力石化 |
600346 |
6971149.0 |
160127292.53 |
4.39% |
| 立讯精密 |
002475 |
3295871.0 |
162156853.2 |
4.44% |
| 嘉元科技 |
688388 |
1212053.0 |
152173254.15 |
4.17% |
| 金山软件 |
03888 |
5817000.0 |
162892287.6 |
4.46% |
| 星宇股份 |
601799 |
695142.0 |
141982753.5 |
3.89% |
| 宁德时代 |
300750 |
798101.0 |
419585638.73 |
8.9% |
| 天奈科技 |
688116 |
1670667.0 |
250733703.36 |
5.32% |
| 伊利股份 |
600887 |
7184844.0 |
270868618.8 |
5.75% |
| 兴业银行 |
601166 |
10329624.0 |
189032119.2 |
4.01% |
| 恒力石化 |
600346 |
9481949.0 |
246909951.96 |
5.24% |
| 春秋航空 |
601021 |
3502987.0 |
191193030.46 |
4.06% |
| 新宙邦 |
300037 |
1205800.0 |
186899000.0 |
3.97% |
| 嘉元科技 |
688388 |
1936800.0 |
275238648.0 |
5.84% |
| 深信服 |
300454 |
796352.0 |
186824179.2 |
3.96% |
| 航天发展 |
000547 |
11771802.0 |
177401056.14 |
3.76% |
| 宁德时代 |
300750 |
1257700.0 |
672617960.0 |
9.95% |
| 万科A |
000002 |
13239400.0 |
315230114.0 |
4.66% |
| 兴业银行 |
601166 |
20661304.0 |
424589797.2 |
6.28% |
| 航天发展 |
000547 |
12466002.0 |
235233457.74 |
3.48% |
| 金山软件 |
03888 |
5817000.0 |
225311745.71 |
3.33% |
| 伊利股份 |
600887 |
8015944.0 |
295227217.52 |
4.37% |
| 均胜电子 |
600699 |
10988939.0 |
280437723.28 |
4.15% |
| 天奈科技 |
688116 |
2028342.0 |
239344356.0 |
3.54% |
| 恒力石化 |
600346 |
12081749.0 |
317025093.76 |
4.69% |
| 银河娱乐 |
00027 |
4127000.0 |
213422737.04 |
3.16% |
| 万科A |
000002 |
13239400.0 |
397182000.0 |
5.59% |
| 兴业银行 |
601166 |
20661304.0 |
497730813.36 |
7.0% |
| 东方盛虹 |
000301 |
23305907.0 |
329079406.84 |
4.63% |
| 深信服 |
300454 |
1002452.0 |
247605644.0 |
3.48% |
| 海尔智家 |
06690 |
1403400.0 |
36888506.53 |
0.52% |
| 中国平安 |
601318 |
4255676.0 |
334921701.2 |
4.71% |
| 宁德时代 |
300750 |
909900.0 |
293142483.0 |
4.12% |
| 金山软件 |
03888 |
5817000.0 |
253686862.3 |
3.57% |
| 银河娱乐 |
00027 |
5627000.0 |
332907950.2 |
4.68% |
| 伊利股份 |
600887 |
7648144.0 |
306155204.32 |
4.31% |
| 海尔智家 |
600690 |
8467517.0 |
264017180.06 |
3.71% |
