嘉实匠心回报混合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 |
| 五粮液 |
000858 |
227813.0 |
34971573.63 |
6.13% |
| 新泉股份 |
603179 |
737100.0 |
31658445.0 |
5.55% |
| 海大集团 |
002311 |
552000.0 |
24343200.0 |
4.27% |
| 山西汾酒 |
600809 |
94220.0 |
23091437.6 |
4.05% |
| 海康威视 |
002415 |
897600.0 |
28866816.0 |
5.06% |
| 贵州茅台 |
600519 |
32500.0 |
55344250.0 |
9.7% |
| 迈瑞医疗 |
300760 |
101500.0 |
28568190.0 |
5.01% |
| 宁德时代 |
300750 |
271080.0 |
51548572.8 |
9.03% |
| 星宇股份 |
601799 |
171164.0 |
23973229.84 |
4.2% |
| 今世缘 |
603369 |
548020.0 |
32152333.4 |
5.63% |
| 贵州茅台 |
600519 |
33900.0 |
58511400.0 |
9.87% |
| 宁德时代 |
300750 |
271080.0 |
44256520.8 |
7.46% |
| 新泉股份 |
603179 |
737100.0 |
37378341.0 |
6.3% |
| 今世缘 |
603369 |
548020.0 |
26715975.0 |
4.51% |
| 五粮液 |
000858 |
227813.0 |
31964442.03 |
5.39% |
| 海康威视 |
002415 |
897600.0 |
31164672.0 |
5.26% |
| 迈瑞医疗 |
300760 |
101500.0 |
29495900.0 |
4.97% |
| 星宇股份 |
601799 |
171164.0 |
22441312.04 |
3.78% |
| 海大集团 |
002311 |
552000.0 |
24790320.0 |
4.18% |
| 保利发展 |
600048 |
3625000.0 |
35887500.0 |
6.05% |
| 贵州茅台 |
600519 |
36700.0 |
66006785.0 |
9.67% |
| 海康威视 |
002415 |
897600.0 |
30338880.0 |
4.44% |
| 迈瑞医疗 |
300760 |
101500.0 |
27385715.0 |
4.01% |
| 宁德时代 |
300750 |
271080.0 |
55037372.4 |
8.06% |
| 今世缘 |
603369 |
548020.0 |
32152333.4 |
4.71% |
| 新泉股份 |
603179 |
737100.0 |
36589644.0 |
5.36% |
| 星宇股份 |
601799 |
171164.0 |
26016928.0 |
3.81% |
| 保利发展 |
600048 |
3625000.0 |
46182500.0 |
6.77% |
| 海大集团 |
002311 |
552000.0 |
24978000.0 |
3.66% |
| 五粮液 |
000858 |
227813.0 |
35561609.3 |
5.21% |
| 五粮液 |
000858 |
227813.0 |
37263372.41 |
5.32% |
| 宁德时代 |
300750 |
271080.0 |
62020393.2 |
8.85% |
| 贵州茅台 |
600519 |
40500.0 |
68485500.0 |
9.77% |
| 新泉股份 |
603179 |
737100.0 |
32351319.0 |
4.62% |
| 海大集团 |
002311 |
552000.0 |
25855680.0 |
3.69% |
| 保利发展 |
600048 |
3625000.0 |
47233750.0 |
6.74% |
| 今世缘 |
603369 |
548020.0 |
28935456.0 |
4.13% |
| 海康威视 |
002415 |
897600.0 |
29719536.0 |
4.24% |
| 迈瑞医疗 |
300760 |
101500.0 |
30429700.0 |
4.34% |
| 腾讯控股 |
00700 |
80500.0 |
24611149.72 |
3.51% |
| 贵州茅台 |
600519 |
40500.0 |
73710000.0 |
8.96% |
| 今世缘 |
603369 |
548020.0 |
35539097.0 |
4.32% |
| 保利发展 |
600048 |
3625000.0 |
51221250.0 |
6.23% |
| 海大集团 |
002311 |
552000.0 |
32198160.0 |
3.91% |
| 宁德时代 |
300750 |
150600.0 |
61151130.0 |
7.43% |
| 五粮液 |
000858 |
227813.0 |
44879161.0 |
5.45% |
| 海康威视 |
002415 |
897600.0 |
38291616.0 |
4.65% |
| 广联达 |
002410 |
426800.0 |
31711240.0 |
3.85% |
| 迈瑞医疗 |
300760 |
101500.0 |
31638565.0 |
3.85% |
| 新泉股份 |
603179 |
737100.0 |
32063850.0 |
3.9% |
| 海康威视 |
002415 |
897600.0 |
31128768.0 |
3.82% |
| 贵州茅台 |
600519 |
40500.0 |
69943500.0 |
8.57% |
| 宁德时代 |
300750 |
150600.0 |
59249052.0 |
7.26% |
| 五粮液 |
000858 |
227813.0 |
41163530.97 |
5.05% |
| 保利发展 |
600048 |
3346600.0 |
50634058.0 |
6.21% |
| 海大集团 |
002311 |
552000.0 |
34074960.0 |
4.18% |
| 迈瑞医疗 |
300760 |
101500.0 |
32070955.0 |
3.93% |
| 今世缘 |
603369 |
548020.0 |
27894218.0 |
3.42% |
| 中国中免 |
601888 |
128500.0 |
27759855.0 |
3.4% |
| 新泉股份 |
603179 |
737100.0 |
28370979.0 |
3.48% |
| 五粮液 |
000858 |
227813.0 |
38552793.99 |
4.71% |
| 海大集团 |
002311 |
552000.0 |
33274560.0 |
4.06% |
| 海康威视 |
002415 |
897600.0 |
27304992.0 |
3.33% |
| 迈瑞医疗 |
300760 |
101500.0 |
30348500.0 |
3.7% |
| 宁德时代 |
300750 |
101200.0 |
40570068.0 |
4.95% |
| 山西汾酒 |
600809 |
88820.0 |
26902689.8 |
3.28% |
| 新泉股份 |
603179 |
737100.0 |
26889408.0 |
3.28% |
| 星宇股份 |
601799 |
171164.0 |
26083681.96 |
3.18% |
| 贵州茅台 |
600519 |
40500.0 |
75836250.0 |
9.26% |
| 保利发展 |
600048 |
3346600.0 |
60238800.0 |
7.35% |
| 保利发展 |
600048 |
3346600.0 |
58431636.0 |
6.26% |
| 贵州茅台 |
600519 |
40500.0 |
82822500.0 |
8.87% |
| 海大集团 |
002311 |
552000.0 |
33125520.0 |
3.55% |
| 中国中免 |
601888 |
128500.0 |
29931505.0 |
3.2% |
| 星宇股份 |
601799 |
171164.0 |
29269044.0 |
3.13% |
| 海康威视 |
002415 |
897600.0 |
32493120.0 |
3.48% |
| 亿联网络 |
300628 |
385079.0 |
29323765.85 |
3.14% |
| 宁德时代 |
300750 |
78100.0 |
41705400.0 |
4.46% |
| 迈瑞医疗 |
300760 |
101500.0 |
31789800.0 |
3.4% |
| 五粮液 |
000858 |
227813.0 |
46002279.09 |
4.92% |
| 保利发展 |
600048 |
3346600.0 |
59234820.0 |
6.79% |
| 贵州茅台 |
600519 |
40500.0 |
69619500.0 |
7.98% |
| 海康威视 |
002415 |
897600.0 |
36801600.0 |
4.22% |
| 五粮液 |
000858 |
227813.0 |
35324683.78 |
4.05% |
| 迈瑞医疗 |
300760 |
101500.0 |
31185875.0 |
3.57% |
| 智飞生物 |
300122 |
209887.0 |
28964406.0 |
3.32% |
| 亿联网络 |
300628 |
355779.0 |
27661817.25 |
3.17% |
| 招商银行 |
600036 |
995410.0 |
46585188.0 |
5.34% |
| 宁德时代 |
300750 |
48200.0 |
24692860.0 |
2.83% |
| 海大集团 |
002311 |
552000.0 |
30304800.0 |
3.47% |
| 保利发展 |
600048 |
3346600.0 |
52307358.0 |
4.94% |
| 贵州茅台 |
600519 |
36700.0 |
75235000.0 |
7.1% |
| 招商银行 |
600036 |
995410.0 |
48486421.1 |
4.58% |
| 五粮液 |
000858 |
227813.0 |
50724842.58 |
4.79% |
| 今世缘 |
603369 |
548020.0 |
29812288.0 |
2.82% |
| 海大集团 |
002311 |
552000.0 |
40461600.0 |
3.82% |
| 海康威视 |
002415 |
897600.0 |
46962432.0 |
4.43% |
| 星宇股份 |
601799 |
173664.0 |
35470872.0 |
3.35% |
| 迈瑞医疗 |
300760 |
101500.0 |
38651200.0 |
3.65% |
| 亿联网络 |
300628 |
355779.0 |
28978199.55 |
2.74% |
| 招商银行 |
600036 |
886110.0 |
44704249.5 |
3.87% |
| 爱尔眼科 |
300015 |
539478.0 |
28808125.2 |
2.49% |
| 海康威视 |
002415 |
789400.0 |
43417000.0 |
3.76% |
| 山西汾酒 |
600809 |
88820.0 |
28022710.0 |
2.43% |
| 中国中免 |
601888 |
128500.0 |
33410000.0 |
2.89% |
| 迈瑞医疗 |
300760 |
76100.0 |
29330462.0 |
2.54% |
| 海大集团 |
002311 |
552000.0 |
37204800.0 |
3.22% |
| 贵州茅台 |
600519 |
36700.0 |
67161000.0 |
5.82% |
| 五粮液 |
000858 |
227813.0 |
49979894.07 |
4.33% |
| 星宇股份 |
601799 |
186464.0 |
33749984.0 |
2.92% |
| 五粮液 |
000858 |
73000.0 |
21745970.0 |
1.66% |
| 贵州茅台 |
600519 |
11200.0 |
23035040.0 |
1.76% |
| 中国中免 |
601888 |
42600.0 |
12784260.0 |
0.97% |
| 腾讯控股 |
00700 |
51500.0 |
25025638.08 |
1.91% |
| 海大集团 |
002311 |
152600.0 |
12452160.0 |
0.95% |
| 星宇股份 |
601799 |
65964.0 |
14889394.08 |
1.14% |
| 长春高新 |
000661 |
56300.0 |
21788100.0 |
1.66% |
| 美团-W |
03690 |
77000.0 |
20528079.26 |
1.57% |
| 香港交易所 |
00388 |
31000.0 |
11937685.34 |
0.91% |
| 亿联网络 |
300628 |
119800.0 |
10039240.0 |
0.77% |
