嘉实核心成长混合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 |
人福医药 |
600079 |
10777100.0 |
209183511.0 |
4.65% |
爱博医疗 |
688050 |
1598994.0 |
205950427.2 |
4.58% |
公牛集团 |
603195 |
1537252.0 |
158721269.0 |
3.53% |
招商银行 |
600036 |
6442100.0 |
207435620.0 |
4.61% |
汇川技术 |
300124 |
2830381.0 |
173275924.82 |
3.85% |
华测检测 |
300012 |
28471847.0 |
363870204.66 |
8.09% |
惠泰医疗 |
688617 |
605490.0 |
259204214.1 |
5.76% |
迈瑞医疗 |
300760 |
740637.0 |
208459690.02 |
4.64% |
国瓷材料 |
300285 |
13696312.0 |
235302640.16 |
5.23% |
东阿阿胶 |
000423 |
6206300.0 |
381811576.0 |
8.49% |
东阿阿胶 |
000423 |
5824900.0 |
287284068.0 |
5.85% |
汇川技术 |
300124 |
2830381.0 |
178710256.34 |
3.64% |
惠泰医疗 |
688617 |
613816.0 |
238467516.0 |
4.85% |
国瓷材料 |
300285 |
14348112.0 |
331728349.44 |
6.75% |
安井食品 |
603345 |
2190445.0 |
229142451.45 |
4.66% |
中兴通讯 |
000063 |
8296382.0 |
219688195.36 |
4.47% |
爱博医疗 |
688050 |
1363359.0 |
234552282.36 |
4.77% |
迈瑞医疗 |
300760 |
681937.0 |
198170892.2 |
4.03% |
人福医药 |
600079 |
7720100.0 |
191921686.0 |
3.91% |
华测检测 |
300012 |
29319047.0 |
416330467.4 |
8.47% |
华测检测 |
300012 |
26844747.0 |
501459873.96 |
9.08% |
国瓷材料 |
300285 |
14365512.0 |
392609442.96 |
7.11% |
惠泰医疗 |
688617 |
590056.0 |
225897039.04 |
4.09% |
迈瑞医疗 |
300760 |
745437.0 |
201126356.97 |
3.64% |
中科创达 |
300496 |
2426782.0 |
185818697.74 |
3.36% |
汇川技术 |
300124 |
2632581.0 |
175040310.69 |
3.17% |
中兴通讯 |
000063 |
8407684.0 |
274763113.12 |
4.97% |
爱博医疗 |
688050 |
1266678.0 |
227799371.52 |
4.12% |
东阿阿胶 |
000423 |
5806300.0 |
284857078.0 |
5.16% |
安井食品 |
603345 |
1921545.0 |
238271580.0 |
4.31% |
国瓷材料 |
300285 |
14365512.0 |
393615028.8 |
6.25% |
中科创达 |
300496 |
2985582.0 |
287660825.7 |
4.57% |
中科软 |
603927 |
4798299.0 |
185022409.44 |
2.94% |
中兴通讯 |
000063 |
7308864.0 |
332845666.56 |
5.29% |
华测检测 |
300012 |
27539847.0 |
537027016.5 |
8.53% |
安井食品 |
603345 |
1768045.0 |
259549006.0 |
4.12% |
广联达 |
002410 |
12521836.0 |
406834451.64 |
6.46% |
迈瑞医疗 |
300760 |
1076837.0 |
322835732.6 |
5.13% |
东阿阿胶 |
000423 |
4658500.0 |
248996825.0 |
3.96% |
惠泰医疗 |
688617 |
516041.0 |
192870323.75 |
3.06% |
华测检测 |
300012 |
27287547.0 |
559394713.5 |
7.84% |
广联达 |
002410 |
8241997.0 |
612380377.1 |
8.59% |
中科创达 |
300496 |
3973682.0 |
430548444.7 |
6.04% |
国瓷材料 |
300285 |
14736612.0 |
417635584.08 |
5.86% |
圣邦股份 |
300661 |
1654024.0 |
256704524.8 |
3.6% |
海康威视 |
002415 |
5699880.0 |
243156880.8 |
3.41% |
泛微网络 |
603039 |
3116261.0 |
235495843.77 |
3.3% |
国联股份 |
603613 |
3700043.0 |
306918566.85 |
4.3% |
迈瑞医疗 |
300760 |
1147537.0 |
357698758.27 |
5.01% |
安井食品 |
603345 |
1728345.0 |
282809092.35 |
3.96% |
国联股份 |
603613 |
3407408.0 |
301351163.52 |
4.39% |
迈瑞医疗 |
300760 |
1147537.0 |
362587265.89 |
5.28% |
广联达 |
002410 |
8758697.0 |
525083885.15 |
7.65% |
中科创达 |
300496 |
4939336.0 |
494315402.0 |
7.2% |
科沃斯 |
603486 |
2963428.0 |
216152438.32 |
3.15% |
顺丰控股 |
002352 |
3793607.0 |
219118740.32 |
3.19% |
国瓷材料 |
300285 |
15597281.0 |
430017037.17 |
6.26% |
安井食品 |
603345 |
1780845.0 |
288283188.6 |
4.2% |
华测检测 |
300012 |
27287547.0 |
608512298.1 |
8.86% |
圣邦股份 |
300661 |
2249865.0 |
385620699.0 |
5.62% |
广联达 |
002410 |
9848446.0 |
449384590.98 |
6.94% |
顺丰控股 |
002352 |
3892607.0 |
183808902.54 |
2.84% |
华测检测 |
300012 |
25972047.0 |
528531156.45 |
8.16% |
圣邦股份 |
300661 |
3418033.0 |
479067669.37 |
7.4% |
国瓷材料 |
300285 |
16583281.0 |
480417650.57 |
7.42% |
贵州茅台 |
600519 |
96700.0 |
181070750.0 |
2.8% |
安井食品 |
603345 |
2383050.0 |
370040004.0 |
5.71% |
中科创达 |
300496 |
4998336.0 |
525823346.08 |
8.12% |
国联股份 |
603613 |
2486168.0 |
268406697.28 |
4.14% |
迈瑞医疗 |
300760 |
1356185.0 |
405499315.0 |
6.26% |
国瓷材料 |
300285 |
17335681.0 |
622697661.52 |
8.17% |
广联达 |
002410 |
9848446.0 |
536149400.24 |
7.03% |
中科创达 |
300496 |
5529917.0 |
721543570.16 |
9.47% |
科沃斯 |
603486 |
2553328.0 |
311225149.92 |
4.08% |
通策医疗 |
600763 |
1567549.0 |
273443247.56 |
3.59% |
安井食品 |
603345 |
2383050.0 |
394155716.25 |
5.17% |
圣邦股份 |
300661 |
2576650.0 |
469001833.0 |
6.15% |
迈瑞医疗 |
300760 |
1460885.0 |
457549182.0 |
6.0% |
国联股份 |
603613 |
1945088.0 |
172334796.8 |
2.26% |
华测检测 |
300012 |
25792347.0 |
598640373.87 |
7.85% |
迈瑞医疗 |
300760 |
1541485.0 |
473621266.25 |
6.82% |
国瓷材料 |
300285 |
17335681.0 |
599814562.6 |
8.64% |
圣邦股份 |
300661 |
1501520.0 |
490276310.4 |
7.06% |
中科创达 |
300496 |
5619051.0 |
557409859.2 |
8.03% |
广联达 |
002410 |
9708346.0 |
481922295.44 |
6.94% |
九号公司 |
689009 |
3757977.0 |
161569012.83 |
2.33% |
安井食品 |
603345 |
2232750.0 |
240841416.3 |
3.47% |
韵达股份 |
002120 |
11242390.0 |
193066368.4 |
2.78% |
科沃斯 |
603486 |
2650728.0 |
284440104.48 |
4.1% |
华测检测 |
300012 |
26151047.0 |
514391094.49 |
7.41% |
广联达 |
002410 |
8923646.0 |
570934871.08 |
6.26% |
巨星科技 |
002444 |
11519835.0 |
351470165.85 |
3.85% |
汇川技术 |
300124 |
4916880.0 |
337297968.0 |
3.7% |
中科创达 |
300496 |
5015551.0 |
694252569.42 |
7.61% |
华测检测 |
300012 |
19764706.0 |
531077650.22 |
5.82% |
迈瑞医疗 |
300760 |
1563485.0 |
595375088.0 |
6.53% |
深信服 |
300454 |
2181900.0 |
416742900.0 |
4.57% |
科沃斯 |
603486 |
2558528.0 |
377119801.6 |
4.14% |
圣邦股份 |
300661 |
1724538.0 |
532882242.0 |
5.84% |
国瓷材料 |
300285 |
17045081.0 |
725609098.17 |
7.96% |
广联达 |
002410 |
10177146.0 |
678103237.98 |
6.97% |
深信服 |
300454 |
2631714.0 |
617400104.4 |
6.35% |
中科创达 |
300496 |
5085751.0 |
636685167.69 |
6.55% |
国瓷材料 |
300285 |
17154681.0 |
705915123.15 |
7.26% |
华测检测 |
300012 |
19865616.0 |
503593365.6 |
5.18% |
汇川技术 |
300124 |
5906009.0 |
372078567.0 |
3.83% |
圣邦股份 |
300661 |
1778638.0 |
583447021.74 |
6.0% |
迈瑞医疗 |
300760 |
1756304.0 |
676914687.68 |
6.96% |
通策医疗 |
600763 |
1750694.0 |
528744601.88 |
5.44% |
科沃斯 |
603486 |
2609603.0 |
396398695.7 |
4.08% |
中科创达 |
300496 |
5085751.0 |
798768052.06 |
6.38% |
国瓷材料 |
300285 |
17104481.0 |
833843448.75 |
6.66% |
美团-W |
03690 |
2600000.0 |
693155923.2 |
5.54% |
深信服 |
300454 |
2813281.0 |
729990153.88 |
5.83% |
迈瑞医疗 |
300760 |
1719104.0 |
825255875.2 |
6.59% |
科沃斯 |
603486 |
2475644.0 |
564644883.52 |
4.51% |
广联达 |
002410 |
10028246.0 |
683926377.2 |
5.46% |
圣邦股份 |
300661 |
2344533.0 |
584632275.09 |
4.67% |
华测检测 |
300012 |
17329916.0 |
552477722.08 |
4.41% |
汇川技术 |
300124 |
7173198.0 |
532681683.48 |
4.25% |
华测检测 |
300012 |
16927016.0 |
482419956.0 |
3.56% |
深信服 |
300454 |
2918281.0 |
709129519.93 |
5.24% |
迈瑞医疗 |
300760 |
1800304.0 |
718519329.44 |
5.31% |
国瓷材料 |
300285 |
16687607.0 |
708555793.22 |
5.23% |
海康威视 |
002415 |
7202950.0 |
402644905.0 |
2.97% |
腾讯控股 |
00700 |
950000.0 |
489781810.0 |
3.62% |
美团-W |
03690 |
2600000.0 |
655284957.6 |
4.84% |
巨星科技 |
002444 |
13884956.0 |
487361955.6 |
3.6% |
中科创达 |
300496 |
5085751.0 |
619698759.35 |
4.58% |
广联达 |
002410 |
10347246.0 |
686953661.94 |
5.07% |
深信服 |
300454 |
2858181.0 |
696109229.37 |
4.36% |
中航光电 |
002179 |
5567148.0 |
435852016.92 |
2.73% |
巨星科技 |
002444 |
13216656.0 |
411170168.16 |
2.58% |
国瓷材料 |
300285 |
15466407.0 |
697689619.77 |
4.37% |
美团-W |
03690 |
2000000.0 |
495894288.0 |
3.11% |
海康威视 |
002415 |
9979240.0 |
484092932.4 |
3.03% |
广联达 |
002410 |
9008646.0 |
709340786.04 |
4.45% |
中科创达 |
300496 |
4740951.0 |
554691267.0 |
3.48% |
恒生电子 |
600570 |
3886789.0 |
407724166.1 |
2.55% |
迈瑞医疗 |
300760 |
1765804.0 |
752232504.0 |
4.71% |