嘉实兴锐优选一年持有期混合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 |
| 兖矿能源 |
01171 |
2236000.0 |
33324632.95 |
4.54% |
| 贵州茅台 |
600519 |
26399.0 |
44954857.1 |
6.13% |
| 腾讯控股 |
00700 |
79400.0 |
21867545.27 |
2.98% |
| 五粮液 |
000858 |
157300.0 |
24147123.0 |
3.29% |
| 山西汾酒 |
600809 |
90118.0 |
22086119.44 |
3.01% |
| 晶盛机电 |
300316 |
787295.0 |
26980599.65 |
3.68% |
| 紫金矿业 |
601899 |
2431800.0 |
40902876.0 |
5.58% |
| 兖矿能源 |
600188 |
443250.0 |
10544917.5 |
1.44% |
| 龙净环保 |
600388 |
2921949.0 |
37196410.77 |
5.07% |
| 山东黄金 |
01787 |
884750.0 |
12736873.39 |
1.74% |
| 中国移动 |
00941 |
448500.0 |
27200715.46 |
3.71% |
| 山东黄金 |
600547 |
428300.0 |
12090909.0 |
1.65% |
| 贵州茅台 |
600519 |
38600.0 |
66623600.0 |
8.7% |
| 中国神华 |
601088 |
974100.0 |
30538035.0 |
3.99% |
| 中国移动 |
00941 |
480000.0 |
28187066.88 |
3.68% |
| 五粮液 |
000858 |
165700.0 |
23249367.0 |
3.04% |
| 龙净环保 |
600388 |
3032949.0 |
38791417.71 |
5.07% |
| 腾讯控股 |
00700 |
132900.0 |
35360196.92 |
4.62% |
| 兖矿能源 |
600188 |
116900.0 |
2315789.0 |
0.3% |
| 金山办公 |
688111 |
92365.0 |
29205813.0 |
3.81% |
| 恒瑞医药 |
600276 |
519180.0 |
23482511.4 |
3.07% |
| 紫金矿业 |
601899 |
3271500.0 |
40762890.0 |
5.32% |
| 中国神华 |
01088 |
697500.0 |
16908366.04 |
2.21% |
| 兖矿能源 |
01171 |
1554000.0 |
20898665.66 |
2.73% |
| 龙净环保 |
600388 |
2973249.0 |
45698837.13 |
4.99% |
| 贵州茅台 |
600519 |
39300.0 |
70683015.0 |
7.72% |
| 中兴通讯 |
00763 |
673200.0 |
14609752.4 |
1.6% |
| 腾讯控股 |
00700 |
132900.0 |
37342016.87 |
4.08% |
| 恒瑞医药 |
600276 |
789480.0 |
35479231.2 |
3.88% |
| 中国移动 |
00941 |
522500.0 |
31500632.05 |
3.44% |
| 中兴通讯 |
000063 |
933502.0 |
30506845.36 |
3.33% |
| 紫金矿业 |
601899 |
3871700.0 |
46963721.0 |
5.13% |
| 晶盛机电 |
300316 |
769042.0 |
36690993.82 |
4.01% |
| 海吉亚医疗 |
06078 |
663400.0 |
26724377.07 |
2.92% |
| 中国平安 |
601318 |
768499.0 |
37118501.7 |
4.06% |
| 长川科技 |
300604 |
613400.0 |
29130366.0 |
2.76% |
| 万华化学 |
600309 |
486800.0 |
42760512.0 |
4.04% |
| 海吉亚医疗 |
06078 |
1051600.0 |
41109096.72 |
3.89% |
| 紫金矿业 |
601899 |
4650200.0 |
52872774.0 |
5.0% |
| 龙净环保 |
600388 |
1908249.0 |
34291234.53 |
3.24% |
| 晶盛机电 |
300316 |
753905.0 |
53451864.5 |
5.06% |
| 腾讯控股 |
00700 |
260300.0 |
79581146.25 |
7.53% |
| 贵州茅台 |
600519 |
55500.0 |
93850500.0 |
8.88% |
| 中兴通讯 |
000063 |
676400.0 |
30803256.0 |
2.91% |
| 中兴通讯 |
00763 |
474000.0 |
13722381.53 |
1.3% |
| 金山办公 |
688111 |
68507.0 |
32350375.54 |
3.06% |
| 海康威视 |
002415 |
1209600.0 |
51601536.0 |
4.07% |
| 贵州茅台 |
600519 |
58200.0 |
105924000.0 |
8.34% |
| 海大集团 |
002311 |
691580.0 |
40339861.4 |
3.18% |
| 晶盛机电 |
300316 |
997300.0 |
65113717.0 |
5.13% |
| 海吉亚医疗 |
06078 |
1001400.0 |
48916265.03 |
3.85% |
| 腾讯控股 |
00700 |
260300.0 |
87911946.23 |
6.93% |
| 芒果超媒 |
300413 |
1211000.0 |
45097640.0 |
3.55% |
| 中国中免 |
601888 |
257889.0 |
47255580.36 |
3.72% |
| 山西汾酒 |
600809 |
183767.0 |
50058130.8 |
3.94% |
| 华润啤酒 |
00291 |
764000.0 |
42135234.12 |
3.32% |
| 晶盛机电 |
300316 |
1011800.0 |
64310008.0 |
4.94% |
| 中国中免 |
601888 |
174012.0 |
37591812.36 |
2.89% |
| 天奈科技 |
688116 |
659234.0 |
50853310.76 |
3.9% |
| 江海股份 |
002484 |
2662070.0 |
59550505.9 |
4.57% |
| 中国神华 |
01088 |
2130000.0 |
42905098.01 |
3.29% |
| 华润啤酒 |
00291 |
638000.0 |
31088386.48 |
2.39% |
| 腾讯控股 |
00700 |
230300.0 |
68710507.05 |
5.27% |
| 立讯精密 |
002475 |
1018500.0 |
32337375.0 |
2.48% |
| 贵州茅台 |
600519 |
49500.0 |
85486500.0 |
6.56% |
| 纳思达 |
002180 |
912900.0 |
47370381.0 |
3.64% |
| 贵州茅台 |
600519 |
48800.0 |
91378000.0 |
6.2% |
| 兖矿能源 |
01171 |
3810000.0 |
98380913.22 |
6.68% |
| 天奈科技 |
688116 |
576149.0 |
66355080.33 |
4.5% |
| 立讯精密 |
002475 |
1670300.0 |
49106820.0 |
3.33% |
| 天华新能 |
300390 |
1051200.0 |
69663024.0 |
4.73% |
| 中国神华 |
01088 |
2730000.0 |
57900892.14 |
3.93% |
| 纳思达 |
002180 |
1350600.0 |
58278390.0 |
3.96% |
| 广汇能源 |
600256 |
4432783.0 |
54434575.24 |
3.69% |
| 江海股份 |
002484 |
2063370.0 |
49851019.2 |
3.38% |
| 晶盛机电 |
300316 |
1088000.0 |
73570560.0 |
4.99% |
| 贵州茅台 |
600519 |
63000.0 |
128835000.0 |
7.78% |
| 宁德时代 |
300750 |
185600.0 |
99110400.0 |
5.99% |
| 兖矿能源 |
01171 |
3810000.0 |
80153537.94 |
4.84% |
| 美团-W |
03690 |
330000.0 |
54805706.34 |
3.31% |
| 明泰铝业 |
601677 |
2242706.0 |
53376402.8 |
3.22% |
| 海大集团 |
002311 |
736273.0 |
44183742.73 |
2.67% |
| 药明康德 |
603259 |
511880.0 |
53230401.2 |
3.22% |
| 立讯精密 |
002475 |
1478200.0 |
49948378.0 |
3.02% |
| 中国神华 |
01088 |
2730000.0 |
52530045.75 |
3.17% |
| 天华新能 |
300390 |
487800.0 |
42633720.0 |
2.58% |
| 贵州茅台 |
600519 |
58100.0 |
99873900.0 |
6.39% |
| 天华新能 |
300390 |
771442.0 |
55235247.2 |
3.53% |
| 宁德时代 |
300750 |
173100.0 |
88679130.0 |
5.67% |
| 明泰铝业 |
601677 |
973500.0 |
40205550.0 |
2.57% |
| 腾讯控股 |
00700 |
150000.0 |
45521991.3 |
2.91% |
| 药明康德 |
603259 |
288360.0 |
32405896.8 |
2.07% |
| 兖矿能源 |
01171 |
2000000.0 |
37711965.0 |
2.41% |
| 晶盛机电 |
300316 |
531100.0 |
31866000.0 |
2.04% |
| 舍得酒业 |
600702 |
203500.0 |
32336150.0 |
2.07% |
| 紫金矿业 |
601899 |
3184800.0 |
36115632.0 |
2.31% |
