嘉实前沿科技沪港深股票A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 |
| 学大教育 |
000526 |
2363167.0 |
118134718.33 |
6.46% |
| 腾讯控股 |
00700 |
535700.0 |
142531659.05 |
7.79% |
| 快手-W |
01024 |
1966200.0 |
94346827.0 |
5.16% |
| 信达生物 |
01801 |
3970000.0 |
153801392.85 |
8.41% |
| 金蝶国际 |
00268 |
9511000.0 |
98084884.82 |
5.36% |
| 哔哩哔哩-W |
09626 |
1123300.0 |
95280768.27 |
5.21% |
| 金斯瑞生物科技 |
01548 |
4978000.0 |
89591700.36 |
4.9% |
| 康方生物 |
09926 |
2532000.0 |
106467075.46 |
5.82% |
| 药明生物 |
02269 |
5219500.0 |
140008452.58 |
7.66% |
| 美团-W |
03690 |
1845800.0 |
136994201.74 |
7.49% |
| 荣昌生物 |
09995 |
2326000.0 |
86016617.41 |
6.04% |
| 腾讯控股 |
00700 |
250000.0 |
70244576.5 |
4.93% |
| 康方生物 |
09926 |
2380000.0 |
78622538.4 |
5.52% |
| 康诺亚-B |
02162 |
1701500.0 |
77911237.51 |
5.47% |
| 哔哩哔哩-W |
09626 |
716000.0 |
71155599.56 |
5.0% |
| 快手-W |
01024 |
1520000.0 |
87663029.16 |
6.16% |
| 荣昌生物 |
688331 |
15915.0 |
979249.95 |
0.07% |
| 学大教育 |
000526 |
2363167.0 |
70091533.22 |
4.92% |
| 美团-W |
03690 |
963000.0 |
101269463.27 |
7.11% |
| 金斯瑞生物科技 |
01548 |
4070000.0 |
77122672.17 |
5.42% |
| 信达生物 |
01801 |
3970000.0 |
139344409.58 |
9.79% |
| 微盟集团 |
02013 |
18875000.0 |
66129015.5 |
5.84% |
| 康方生物 |
09926 |
1850000.0 |
60295187.05 |
5.32% |
| 阅文集团 |
00772 |
2123200.0 |
64501204.49 |
5.69% |
| 学大教育 |
000526 |
2363167.0 |
62789347.19 |
5.54% |
| 金蝶国际 |
00268 |
6220000.0 |
60099819.49 |
5.3% |
| 快手-W |
01024 |
1520000.0 |
75045484.08 |
6.62% |
| 金山软件 |
03888 |
2186400.0 |
62187956.67 |
5.49% |
| 美团-W |
03690 |
884000.0 |
99678208.14 |
8.8% |
| 腾讯控股 |
00700 |
340000.0 |
103947713.12 |
9.17% |
| 信达生物 |
01801 |
3290000.0 |
89786100.32 |
7.92% |
| 绿盟科技 |
300369 |
3921709.0 |
54511755.1 |
4.15% |
| 腾讯控股 |
00700 |
340000.0 |
114829280.52 |
8.75% |
| 海康威视 |
002415 |
2737499.0 |
116781707.34 |
8.9% |
| 信达生物 |
01801 |
2173000.0 |
66864647.44 |
5.09% |
| 神州泰岳 |
300002 |
5121654.0 |
48245980.68 |
3.67% |
| 宁德时代 |
300750 |
176890.0 |
71826184.5 |
5.47% |
| 美团-W |
03690 |
464000.0 |
58288299.44 |
4.44% |
| 泛微网络 |
603039 |
1808326.0 |
136655195.82 |
10.41% |
| 快手-W |
01024 |
1340000.0 |
70910836.23 |
5.4% |
| 微盟集团 |
02013 |
11625000.0 |
49458476.48 |
3.77% |
| 泛微网络 |
603039 |
1856626.0 |
93555384.14 |
7.54% |
| 美团-W |
03690 |
430000.0 |
67103335.67 |
5.41% |
| 信达生物 |
01801 |
2173000.0 |
65026036.29 |
5.24% |
| 海康威视 |
002415 |
2737499.0 |
94936465.32 |
7.65% |
| 快手-W |
01024 |
1340000.0 |
85045556.89 |
6.85% |
| 腾讯控股 |
00700 |
340000.0 |
101439741.2 |
8.17% |
| 新宙邦 |
300037 |
1072275.0 |
46611794.25 |
3.76% |
| 宁德时代 |
300750 |
176890.0 |
69592063.8 |
5.61% |
| 中航光电 |
002179 |
700560.0 |
40464345.6 |
3.26% |
| 绿盟科技 |
300369 |
3921709.0 |
40040648.89 |
3.23% |
| 腾讯控股 |
00700 |
240000.0 |
57826275.84 |
4.6% |
| 宁德时代 |
300750 |
212690.0 |
85265294.1 |
6.78% |
| 美团-W |
03690 |
500000.0 |
74887632.0 |
5.95% |
| 法拉电子 |
600563 |
463720.0 |
74505892.4 |
5.92% |
| 中航光电 |
002179 |
700560.0 |
40632480.0 |
3.23% |
| 新宙邦 |
300037 |
1546607.0 |
64771901.16 |
5.15% |
| 航天电器 |
002025 |
509500.0 |
36684000.0 |
2.92% |
| 泛微网络 |
603039 |
1856626.0 |
67339825.02 |
5.35% |
| 海康威视 |
002415 |
2345599.0 |
71353121.58 |
5.67% |
| 快手-W |
01024 |
1050000.0 |
48385278.9 |
3.85% |
| 绿盟科技 |
300369 |
5349241.0 |
56274015.32 |
3.65% |
| 海康威视 |
002415 |
2345599.0 |
84910683.8 |
5.51% |
| 美团-W |
03690 |
500000.0 |
83038949.0 |
5.39% |
| 快手-W |
01024 |
1050000.0 |
78480786.3 |
5.1% |
| 宁德时代 |
300750 |
212690.0 |
113576460.0 |
7.38% |
| 万业企业 |
600641 |
3662099.0 |
71410930.5 |
4.64% |
| 泛微网络 |
603039 |
1856626.0 |
67711150.22 |
4.4% |
| 新宙邦 |
300037 |
1546607.0 |
81289663.92 |
5.28% |
| 腾讯控股 |
00700 |
240000.0 |
72739040.64 |
4.72% |
| 法拉电子 |
600563 |
463720.0 |
95136795.2 |
6.18% |
| 法拉电子 |
600563 |
786720.0 |
158122852.8 |
10.2% |
| 泛微网络 |
603039 |
1856626.0 |
99069563.36 |
6.39% |
| 新宙邦 |
300037 |
1147215.0 |
93555383.25 |
6.04% |
| 万业企业 |
600641 |
4183899.0 |
89535438.6 |
5.78% |
| 宁德时代 |
300750 |
294790.0 |
151020917.0 |
9.75% |
| 绿盟科技 |
300369 |
6777741.0 |
83366214.3 |
5.38% |
| 隆华科技 |
300263 |
7145200.0 |
58090476.0 |
3.75% |
| 璞泰来 |
603659 |
527914.0 |
74193033.56 |
4.79% |
| 北方华创 |
002371 |
303028.0 |
83029672.0 |
5.36% |
| 圣邦股份 |
300661 |
213830.0 |
69819771.6 |
4.51% |
| 万业企业 |
600641 |
4183899.0 |
139198319.73 |
6.41% |
| 宁德时代 |
300750 |
294790.0 |
173336520.0 |
7.98% |
| 新宙邦 |
300037 |
1147215.0 |
129635295.0 |
5.97% |
| 璞泰来 |
603659 |
527914.0 |
84788267.54 |
3.9% |
| 北方华创 |
002371 |
303028.0 |
105156776.56 |
4.84% |
| 绿盟科技 |
300369 |
6777741.0 |
107494972.26 |
4.95% |
| 法拉电子 |
600563 |
786720.0 |
182833728.0 |
8.42% |
| 泛微网络 |
603039 |
1856626.0 |
129536796.02 |
5.96% |
| 圣邦股份 |
300661 |
213830.0 |
66073470.0 |
3.04% |
| 隆华科技 |
300263 |
7145200.0 |
72881040.0 |
3.36% |
| 法拉电子 |
600563 |
786720.0 |
140634067.2 |
6.11% |
| 圣邦股份 |
300661 |
389230.0 |
129508497.9 |
5.63% |
| 新宙邦 |
300037 |
1147215.0 |
177818325.0 |
7.72% |
| 宁德时代 |
300750 |
294790.0 |
154979946.7 |
6.73% |
| 泛微网络 |
603039 |
1856626.0 |
122555882.26 |
5.32% |
| 药明生物 |
02269 |
1000000.0 |
105382090.0 |
4.58% |
| 万业企业 |
600641 |
4183899.0 |
112546883.1 |
4.89% |
| 海康威视 |
002415 |
2077751.0 |
114276305.0 |
4.96% |
| 北方华创 |
002371 |
303028.0 |
110814309.32 |
4.81% |
| 绿盟科技 |
300369 |
6777741.0 |
121999338.0 |
5.3% |
| 药明生物 |
02269 |
2100000.0 |
248650466.4 |
8.26% |
| 亿联网络 |
300628 |
1827706.0 |
153161762.8 |
5.09% |
| 圣邦股份 |
300661 |
445030.0 |
112472431.9 |
3.73% |
| 泛微网络 |
603039 |
2017626.0 |
134273010.3 |
4.46% |
| 金蝶国际 |
00268 |
6346000.0 |
139138004.57 |
4.62% |
| 新宙邦 |
300037 |
1446615.0 |
144806161.5 |
4.81% |
| 海康威视 |
002415 |
3750351.0 |
241897639.5 |
8.03% |
| 腾讯控股 |
00700 |
440000.0 |
213811276.8 |
7.1% |
| 美团-W |
03690 |
930000.0 |
247936541.76 |
8.23% |
| 法拉电子 |
600563 |
786720.0 |
124584979.2 |
4.14% |
| 金蝶国际 |
00268 |
8471000.0 |
172544426.7 |
5.29% |
| 药明生物 |
02269 |
2721000.0 |
223879180.83 |
6.87% |
| 泛微网络 |
603039 |
1681355.0 |
153036932.1 |
4.69% |
| 腾讯控股 |
00700 |
540000.0 |
278402292.0 |
8.54% |
| 海康威视 |
002415 |
5437276.0 |
303943728.4 |
9.32% |
| 广联达 |
002410 |
2556160.0 |
169703462.4 |
5.21% |
| 美团-W |
03690 |
1030000.0 |
259593656.28 |
7.96% |
| 亿联网络 |
300628 |
2520906.0 |
171850162.02 |
5.27% |
| 绿盟科技 |
300369 |
7723541.0 |
132304257.33 |
4.06% |
| 新宙邦 |
300037 |
1446615.0 |
110579250.6 |
3.39% |
| 泛微网络 |
603039 |
1681355.0 |
169749600.8 |
4.97% |
| 海康威视 |
002415 |
3330480.0 |
161561584.8 |
4.73% |
| 药明生物 |
02269 |
4132500.0 |
357546346.44 |
10.47% |
| 美团-W |
03690 |
900000.0 |
223152429.6 |
6.54% |
| 广联达 |
002410 |
3337200.0 |
262771128.0 |
7.7% |
| 绿盟科技 |
300369 |
7723541.0 |
118015706.48 |
3.46% |
| 金蝶国际 |
00268 |
13000000.0 |
345745712.0 |
10.13% |
| 腾讯控股 |
00700 |
450000.0 |
213608232.0 |
6.26% |
| 新宙邦 |
300037 |
2479115.0 |
251382261.0 |
7.36% |
| 亿联网络 |
300628 |
2520906.0 |
184328646.72 |
5.4% |
| 绿盟科技 |
300369 |
7723541.0 |
148523693.43 |
5.04% |
| 药明生物 |
02269 |
1604000.0 |
265825453.57 |
9.03% |
| 泛微网络 |
603039 |
1681355.0 |
150447645.4 |
5.11% |
| 腾讯控股 |
00700 |
300000.0 |
134839584.0 |
4.58% |
| 广联达 |
002410 |
3337200.0 |
243448740.0 |
8.27% |
| 长亮科技 |
300348 |
4607344.0 |
109977301.28 |
3.73% |
| 亿联网络 |
300628 |
2520906.0 |
152035840.86 |
5.16% |
| 新宙邦 |
300037 |
2479115.0 |
141557466.5 |
4.81% |
| 金蝶国际 |
00268 |
15500000.0 |
272403200.0 |
9.25% |
| 美团-W |
03690 |
800000.0 |
169979596.8 |
5.77% |
| 金蝶国际 |
00268 |
17778000.0 |
292629236.49 |
9.91% |
| 绿盟科技 |
300369 |
7723541.0 |
179881269.89 |
6.09% |
| 长亮科技 |
300348 |
4607344.0 |
87539536.0 |
2.97% |
| 恒生电子 |
600570 |
811375.0 |
87385087.5 |
2.96% |
| 新宙邦 |
300037 |
2479115.0 |
136500071.9 |
4.62% |
| 药明生物 |
02269 |
1604000.0 |
207759370.37 |
7.04% |
| 泛微网络 |
603039 |
1681355.0 |
129901487.3 |
4.4% |
| 广联达 |
002410 |
3337200.0 |
232602840.0 |
7.88% |
| 亿联网络 |
300628 |
2520906.0 |
172077043.56 |
5.83% |
| 中芯国际 |
00981 |
3500000.0 |
86320080.0 |
2.92% |
| 华策影视 |
300133 |
8501300.0 |
56533645.0 |
2.81% |
| 亿联网络 |
300628 |
1680604.0 |
137086868.28 |
6.82% |
| 金蝶国际 |
00268 |
22166000.0 |
209416787.23 |
10.42% |
| 新宙邦 |
300037 |
2479115.0 |
88628361.25 |
4.41% |
| 绿盟科技 |
300369 |
7723541.0 |
145279806.21 |
7.23% |
| 海康威视 |
002415 |
2625880.0 |
73262052.0 |
3.64% |
| 泛微网络 |
603039 |
1200968.0 |
90048580.64 |
4.48% |
| 广联达 |
002410 |
3337200.0 |
142398324.0 |
7.08% |
| 长亮科技 |
300348 |
3071563.0 |
63581354.1 |
3.16% |
| 药明生物 |
02269 |
1604000.0 |
147290267.4 |
7.33% |
| 绿盟科技 |
300369 |
12830975.0 |
232497267.0 |
9.09% |
| 广联达 |
002410 |
3888500.0 |
132131230.0 |
5.17% |
| 药明生物 |
02269 |
2204000.0 |
194764608.19 |
7.62% |
| 亿联网络 |
300628 |
2338320.0 |
169317751.2 |
6.62% |
| 恒瑞医药 |
600276 |
2000077.0 |
175046739.04 |
6.84% |
| 金蝶国际 |
00268 |
32813000.0 |
228973255.0 |
8.95% |
| 通策医疗 |
600763 |
1196910.0 |
122719182.3 |
4.8% |
| 新宙邦 |
300037 |
3055515.0 |
111037415.1 |
4.34% |
| 长春高新 |
000661 |
200046.0 |
89420562.0 |
3.5% |
| 海康威视 |
002415 |
4030080.0 |
131944819.2 |
5.16% |
| 通策医疗 |
600763 |
1196910.0 |
122683275.0 |
4.47% |
| 恒瑞医药 |
600276 |
2240477.0 |
180761684.36 |
6.59% |
| 亿联网络 |
300628 |
2338320.0 |
141912640.8 |
5.17% |
| 广联达 |
002410 |
3888500.0 |
138002865.0 |
5.03% |
| 海康威视 |
002415 |
5030080.0 |
162471584.0 |
5.92% |
| 绿盟科技 |
300369 |
13318775.0 |
224021795.5 |
8.16% |
| 金蝶国际 |
00268 |
36018000.0 |
268355804.45 |
9.78% |
| 药明生物 |
02269 |
2204000.0 |
159042403.2 |
5.79% |
| 圣邦股份 |
300661 |
681967.0 |
116977799.51 |
4.26% |
| 长春高新 |
000661 |
300019.0 |
118315492.84 |
4.31% |
| 长春高新 |
000661 |
461849.0 |
156104962.0 |
4.6% |
| 绿盟科技 |
300369 |
13318775.0 |
170613507.75 |
5.02% |
| 通策医疗 |
600763 |
1196910.0 |
106034256.9 |
3.12% |
| 广联达 |
002410 |
3888500.0 |
127892765.0 |
3.76% |
| 亿联网络 |
300628 |
1169160.0 |
125181961.2 |
3.68% |
| 金蝶国际 |
00268 |
36018000.0 |
267726368.29 |
7.88% |
| 腾讯控股 |
00700 |
600000.0 |
186100869.6 |
5.48% |
| 恒瑞医药 |
600276 |
2240477.0 |
147871482.0 |
4.35% |
| 海康威视 |
002415 |
5030080.0 |
138729606.4 |
4.08% |
| 药明生物 |
02269 |
2204000.0 |
136004760.4 |
4.0% |
| 金蝶国际 |
00268 |
36018000.0 |
280534592.4 |
8.64% |
| 海康威视 |
002415 |
5030080.0 |
176404905.6 |
5.43% |
| 恒瑞医药 |
600276 |
2240477.0 |
146572005.34 |
4.51% |
| 绿盟科技 |
300369 |
13318775.0 |
180602589.0 |
5.56% |
| 腾讯控股 |
00700 |
600000.0 |
185797314.0 |
5.72% |
| 药明生物 |
02269 |
2204000.0 |
144344955.37 |
4.44% |
| 亿联网络 |
300628 |
1169160.0 |
113993100.0 |
3.51% |
| 广联达 |
002410 |
3888500.0 |
115916185.0 |
3.57% |
| 长春高新 |
000661 |
461849.0 |
146401514.51 |
4.51% |
| 大华股份 |
002236 |
7000087.0 |
114941428.54 |
3.54% |
| 长春高新 |
000661 |
571849.0 |
100073575.0 |
3.41% |
| 亿联网络 |
300628 |
1169160.0 |
90796965.6 |
3.09% |
| 大华股份 |
002236 |
8787628.0 |
100706216.88 |
3.43% |
| 恒瑞医药 |
600276 |
1867064.0 |
98487626.0 |
3.35% |
| 海康威视 |
002415 |
5030080.0 |
129574860.8 |
4.41% |
| 绿盟科技 |
300369 |
13318775.0 |
115340591.5 |
3.93% |
| 广联达 |
002410 |
3888500.0 |
80919685.0 |
2.76% |
| 腾讯控股 |
00700 |
780000.0 |
214598904.0 |
7.31% |
| 金蝶国际 |
00268 |
39224000.0 |
237827036.1 |
8.1% |
| 药明生物 |
02269 |
2204000.0 |
96846911.72 |
3.3% |
| 金蝶国际 |
00268 |
39224000.0 |
294069152.98 |
7.94% |
| 恒瑞医药 |
600276 |
1867064.0 |
118558564.0 |
3.2% |
| 海康威视 |
002415 |
4530080.0 |
130194499.2 |
3.51% |
| 大华股份 |
002236 |
7787628.0 |
115023265.56 |
3.1% |
| 中国生物制药 |
01177 |
17000000.0 |
109201795.0 |
2.95% |
| 绿盟科技 |
300369 |
13318775.0 |
124930109.5 |
3.37% |
| 石药集团 |
01093 |
8574000.0 |
125392769.41 |
3.38% |
| 长春高新 |
000661 |
571849.0 |
135528213.0 |
3.66% |
| 药明生物 |
02269 |
2204000.0 |
153504285.67 |
4.14% |
| 腾讯控股 |
00700 |
780000.0 |
221831875.2 |
5.99% |
| 恒瑞医药 |
600276 |
1800064.0 |
136372848.64 |
3.56% |
| 金蝶国际 |
00268 |
39224000.0 |
265550127.83 |
6.93% |
| 石药集团 |
01093 |
8074000.0 |
161330388.78 |
4.21% |
| 绿盟科技 |
300369 |
13318775.0 |
142510892.5 |
3.72% |
| 大华股份 |
002236 |
7787628.0 |
175611011.4 |
4.59% |
| 三生制药 |
01530 |
8502000.0 |
127734405.08 |
3.34% |
| 药明生物 |
02269 |
2004000.0 |
147584149.14 |
3.85% |
| 海康威视 |
002415 |
4330080.0 |
160775870.4 |
4.2% |
| 中国生物制药 |
01177 |
14445000.0 |
146630097.18 |
3.83% |
| 腾讯控股 |
00700 |
780000.0 |
258969968.4 |
6.76% |
| 海康威视 |
002415 |
4330080.0 |
178832304.0 |
4.61% |
| 绿盟科技 |
300369 |
12057175.0 |
169885595.75 |
4.38% |
| 隆基绿能 |
601012 |
4509148.0 |
154528501.96 |
3.98% |
| 阳光电源 |
300274 |
7424728.0 |
142406283.04 |
3.67% |
| 金山软件 |
03888 |
7816000.0 |
155937993.0 |
4.02% |
| 腾讯控股 |
00700 |
780000.0 |
255989760.0 |
6.6% |
| 大华股份 |
002236 |
7787628.0 |
199519029.36 |
5.15% |
| 光环新网 |
300383 |
8658186.0 |
162340987.5 |
4.19% |
| 石药集团 |
01093 |
7074000.0 |
118178686.13 |
3.05% |
| 金蝶国际 |
00268 |
39224000.0 |
248283017.0 |
6.4% |
| 阳光电源 |
300274 |
8056660.0 |
151223508.2 |
4.56% |
| 大族激光 |
002008 |
2809967.0 |
138812369.8 |
4.19% |
| 大华股份 |
002236 |
7507528.0 |
173348821.52 |
5.23% |
| 三安光电 |
600703 |
6309915.0 |
160208741.85 |
4.83% |
| 海能达 |
002583 |
8203147.0 |
151840250.97 |
4.58% |
| 海康威视 |
002415 |
3809980.0 |
148589220.0 |
4.48% |
| 隆基绿能 |
601012 |
4509148.0 |
164313353.12 |
4.96% |
| 通威股份 |
600438 |
13076587.0 |
158357468.57 |
4.78% |
| 腾讯控股 |
00700 |
700000.0 |
237565622.0 |
7.17% |
| 瑞声科技 |
02018 |
1350000.0 |
157309902.9 |
4.74% |
| 隆基绿能 |
601012 |
2134440.0 |
62901946.8 |
5.01% |
| 海能达 |
002583 |
3580000.0 |
59392200.0 |
4.73% |
| 信维通信 |
300136 |
1309933.0 |
55017186.0 |
4.38% |
| 大族激光 |
002008 |
1450059.0 |
63222572.4 |
5.03% |
| 大华股份 |
002236 |
3887604.0 |
93574628.28 |
7.45% |
| 三安光电 |
600703 |
2600000.0 |
60164000.0 |
4.79% |
| 阳光电源 |
300274 |
3656720.0 |
61542597.6 |
4.9% |
| 腾讯控股 |
00700 |
350000.0 |
99979492.2 |
7.96% |
| 瑞声科技 |
02018 |
850000.0 |
94754083.2 |
7.54% |
| 舜宇光学科技 |
02382 |
600000.0 |
63316663.2 |
5.04% |
