嘉实时代先锋三年持有期混合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 |
| 理想汽车-W |
02015 |
989575.0 |
131915257.77 |
8.8% |
| 宁德时代 |
300750 |
670460.0 |
109459299.6 |
7.3% |
| 小鹏汽车-W |
09868 |
1442000.0 |
74093815.91 |
4.94% |
| 药明康德 |
603259 |
1524287.0 |
110907122.12 |
7.4% |
| 快手-W |
01024 |
1813400.0 |
87014818.48 |
5.81% |
| 顺丰控股 |
002352 |
1239800.0 |
50087920.0 |
3.34% |
| 璞泰来 |
603659 |
2336059.0 |
48893714.87 |
3.26% |
| 药明生物 |
02269 |
2701500.0 |
72465338.57 |
4.84% |
| 海大集团 |
002311 |
1136222.0 |
51027730.02 |
3.4% |
| 新宙邦 |
300037 |
1584663.0 |
74954559.9 |
5.0% |
| 快手-W |
01024 |
1813400.0 |
104584300.71 |
6.36% |
| 小鹏汽车-W |
09868 |
1442000.0 |
92559411.08 |
5.63% |
| 海大集团 |
002311 |
1136222.0 |
51414045.5 |
3.13% |
| 新宙邦 |
300037 |
1612863.0 |
70675656.66 |
4.3% |
| 药明生物 |
02269 |
2445000.0 |
102420584.23 |
6.23% |
| 药明康德 |
603259 |
1578287.0 |
136016773.66 |
8.27% |
| 璞泰来 |
603659 |
2336059.0 |
68423168.11 |
4.16% |
| 宁德时代 |
300750 |
670460.0 |
136123493.8 |
8.27% |
| 理想汽车-W |
02015 |
641475.0 |
81408456.2 |
4.95% |
| 美团-W |
03690 |
497100.0 |
52275233.85 |
3.18% |
| 宁德时代 |
300750 |
670460.0 |
153394543.4 |
9.37% |
| 快手-W |
01024 |
1813400.0 |
89531237.39 |
5.47% |
| 理想汽车-W |
02015 |
1266600.0 |
158234172.11 |
9.66% |
| 璞泰来 |
603659 |
2849694.0 |
108915304.68 |
6.65% |
| 腾讯控股 |
00700 |
215000.0 |
65731642.12 |
4.01% |
| 新宙邦 |
300037 |
1612863.0 |
83691461.07 |
5.11% |
| 小鹏汽车-W |
09868 |
1338200.0 |
61689681.8 |
3.77% |
| 顺丰控股 |
002352 |
1239800.0 |
55902582.0 |
3.41% |
| 药明康德 |
603259 |
1355787.0 |
84479087.97 |
5.16% |
| 药明生物 |
02269 |
2445000.0 |
84646753.31 |
5.17% |
| 新宙邦 |
300037 |
1612863.0 |
78691585.77 |
4.66% |
| 海大集团 |
002311 |
1136222.0 |
66275829.26 |
3.93% |
| 深信服 |
300454 |
483023.0 |
71468083.08 |
4.23% |
| 理想汽车-W |
02015 |
1739200.0 |
149206281.06 |
8.84% |
| 顺丰控股 |
002352 |
1239800.0 |
68660124.0 |
4.07% |
| 药明生物 |
02269 |
2145000.0 |
91258866.27 |
5.4% |
| 快手-W |
01024 |
1573400.0 |
83262022.18 |
4.93% |
| 璞泰来 |
603659 |
1965306.0 |
98088422.46 |
5.81% |
| 药明康德 |
603259 |
1355787.0 |
107785066.5 |
6.38% |
| 宁德时代 |
300750 |
387700.0 |
157425585.0 |
9.32% |
| 宁德时代 |
300750 |
387700.0 |
152528934.0 |
8.95% |
| 深信服 |
300454 |
597623.0 |
67262468.65 |
3.94% |
| 璞泰来 |
603659 |
1965306.0 |
101979728.34 |
5.98% |
| 药明康德 |
603259 |
1355787.0 |
109818747.0 |
6.44% |
| 快手-W |
01024 |
1443400.0 |
91608027.47 |
5.37% |
| 金山办公 |
688111 |
311348.0 |
82348432.52 |
4.83% |
| 理想汽车-W |
02015 |
1739200.0 |
119314574.13 |
7.0% |
| 新宙邦 |
300037 |
1612863.0 |
70111154.61 |
4.11% |
| 药明生物 |
02269 |
1565000.0 |
83668357.87 |
4.91% |
| 顺丰控股 |
002352 |
1239800.0 |
71610848.0 |
4.2% |
| 盟升电子 |
688311 |
844034.0 |
60356871.34 |
3.57% |
| 璞泰来 |
603659 |
1965306.0 |
109664074.8 |
6.49% |
| 恩捷股份 |
002812 |
333400.0 |
58051608.0 |
3.44% |
| 海康威视 |
002415 |
1768800.0 |
53806896.0 |
3.19% |
| 新宙邦 |
300037 |
1612863.0 |
67546702.44 |
4.0% |
| 宁德时代 |
300750 |
375500.0 |
150534195.0 |
8.92% |
| 理想汽车-W |
02015 |
1739200.0 |
142513985.55 |
8.44% |
| 春秋航空 |
601021 |
1394824.0 |
72251883.2 |
4.28% |
| 海光信息 |
688041 |
1135594.0 |
66795639.08 |
3.96% |
| 航天电器 |
002025 |
937060.0 |
67468320.0 |
4.0% |
| 广汽集团 |
601238 |
5296950.0 |
80725518.0 |
3.77% |
| 璞泰来 |
603659 |
1965306.0 |
165871826.4 |
7.75% |
| 恒力石化 |
600346 |
4680074.0 |
104084845.76 |
4.87% |
| 宁德时代 |
300750 |
358700.0 |
191545800.0 |
8.95% |
| 理想汽车-W |
02015 |
1072400.0 |
140225470.09 |
6.55% |
| 中航光电 |
002179 |
1298220.0 |
82203290.4 |
3.84% |
| 春秋航空 |
601021 |
1483324.0 |
86551955.4 |
4.05% |
| 恩捷股份 |
002812 |
333400.0 |
83500030.0 |
3.9% |
| 新宙邦 |
300037 |
1612863.0 |
84772079.28 |
3.96% |
| 天奈科技 |
688116 |
456533.0 |
77373212.84 |
3.62% |
| 恒力石化 |
600346 |
4282774.0 |
89038871.46 |
4.67% |
| 中航光电 |
002179 |
1030300.0 |
80044007.0 |
4.2% |
| 宁德时代 |
300750 |
358700.0 |
183762010.0 |
9.63% |
| 天奈科技 |
688116 |
580848.0 |
84054514.08 |
4.41% |
| 嘉元科技 |
688388 |
740434.0 |
67668263.26 |
3.55% |
| 药明康德 |
603259 |
614470.0 |
69054138.6 |
3.62% |
| 航天电器 |
002025 |
1092560.0 |
67225216.8 |
3.52% |
| 璞泰来 |
603659 |
982653.0 |
138102052.62 |
7.24% |
| 新宙邦 |
300037 |
896035.0 |
73071654.25 |
3.83% |
| 春秋航空 |
601021 |
1483324.0 |
65266256.0 |
3.42% |
| 嘉元科技 |
688388 |
740434.0 |
92961488.7 |
3.9% |
| 璞泰来 |
603659 |
982653.0 |
157823898.33 |
6.62% |
| 新宙邦 |
300037 |
805335.0 |
91002855.0 |
3.82% |
| 宁德时代 |
300750 |
358700.0 |
210915600.0 |
8.85% |
| 中航光电 |
002179 |
958000.0 |
96336480.0 |
4.04% |
| 立讯精密 |
002475 |
1924201.0 |
94670689.2 |
3.97% |
| 扬农化工 |
600486 |
803701.0 |
105445571.2 |
4.42% |
| 天奈科技 |
688116 |
580848.0 |
86714797.92 |
3.64% |
| 恒力石化 |
600346 |
3750874.0 |
86157575.78 |
3.62% |
| 宇信科技 |
300674 |
3536796.0 |
84529424.4 |
3.55% |
| 璞泰来 |
603659 |
650013.0 |
111802236.0 |
4.79% |
| 天奈科技 |
688116 |
580848.0 |
87173667.84 |
3.73% |
| 宇信科技 |
300674 |
4450704.0 |
84785911.2 |
3.63% |
| 扬农化工 |
600486 |
803701.0 |
84268049.85 |
3.61% |
| 嘉元科技 |
688388 |
581319.0 |
82611243.09 |
3.54% |
| 宁德时代 |
300750 |
396500.0 |
208451945.0 |
8.92% |
| 深信服 |
300454 |
368900.0 |
86543940.0 |
3.7% |
| 新宙邦 |
300037 |
805335.0 |
124826925.0 |
5.34% |
| 恒力石化 |
600346 |
4796474.0 |
124900182.96 |
5.35% |
| 立讯精密 |
002475 |
2881541.0 |
102899829.11 |
4.4% |
