嘉实远见先锋一年持有期混合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 |
| 药明康德 |
603259 |
1036383.0 |
47860166.94 |
3.7% |
| 新宙邦 |
300037 |
1696068.0 |
58344739.2 |
4.51% |
| 快手-W |
01024 |
2082600.0 |
92605469.52 |
7.15% |
| 美团-W |
03690 |
671700.0 |
58944388.67 |
4.55% |
| 吉利汽车 |
00175 |
6544000.0 |
54815959.97 |
4.24% |
| 宁德时代 |
300750 |
675409.0 |
128435775.44 |
9.92% |
| 理想汽车-W |
02015 |
884500.0 |
97263613.52 |
7.51% |
| 华利集团 |
300979 |
900507.0 |
55038987.84 |
4.25% |
| 璞泰来 |
603659 |
2807440.0 |
54127443.2 |
4.18% |
| 海大集团 |
002311 |
1185480.0 |
52279668.0 |
4.04% |
| 药明康德 |
603259 |
1726583.0 |
125626179.08 |
8.13% |
| 药明生物 |
02269 |
2447000.0 |
65638602.06 |
4.25% |
| 小鹏汽车-W |
09868 |
1616400.0 |
83054954.25 |
5.37% |
| 顺丰控股 |
002352 |
1471881.0 |
59463992.4 |
3.85% |
| 快手-W |
01024 |
2082600.0 |
99932205.23 |
6.46% |
| 宁德时代 |
300750 |
769709.0 |
125662691.34 |
8.13% |
| 理想汽车-W |
02015 |
1092900.0 |
145688992.97 |
9.42% |
| 璞泰来 |
603659 |
3517140.0 |
73613740.2 |
4.76% |
| 新宙邦 |
300037 |
1741668.0 |
82380896.4 |
5.33% |
| 海大集团 |
002311 |
1185480.0 |
53239906.8 |
3.44% |
| 吉利汽车 |
00175 |
6544000.0 |
55485929.45 |
3.13% |
| 璞泰来 |
603659 |
3517140.0 |
103017030.6 |
5.82% |
| 药明生物 |
02269 |
2180000.0 |
91319784.71 |
5.16% |
| 新宙邦 |
300037 |
2432068.0 |
106573219.76 |
6.02% |
| 小鹏汽车-W |
09868 |
1616400.0 |
103753836.38 |
5.86% |
| 理想汽车-W |
02015 |
712100.0 |
90371349.87 |
5.1% |
| 宁德时代 |
300750 |
769709.0 |
156274018.27 |
8.83% |
| 顺丰控股 |
002352 |
1471881.0 |
60052744.8 |
3.39% |
| 快手-W |
01024 |
2082600.0 |
120109884.56 |
6.78% |
| 药明康德 |
603259 |
1787883.0 |
154079756.94 |
8.7% |
| 药明康德 |
603259 |
1787883.0 |
111402989.73 |
6.06% |
| 顺丰控股 |
002352 |
1471881.0 |
66367114.29 |
3.61% |
| 璞泰来 |
603659 |
3517140.0 |
134425090.8 |
7.31% |
| 药明生物 |
02269 |
2180000.0 |
75472360.82 |
4.11% |
| 新宙邦 |
300037 |
2432068.0 |
126200008.52 |
6.87% |
| 小鹏汽车-W |
09868 |
1616400.0 |
74514423.6 |
4.05% |
| 腾讯控股 |
00700 |
195000.0 |
59617070.76 |
3.24% |
| 理想汽车-W |
02015 |
1398500.0 |
174712213.57 |
9.5% |
| 快手-W |
01024 |
2082600.0 |
102822187.6 |
5.59% |
| 宁德时代 |
300750 |
769709.0 |
176101722.11 |
9.58% |
| 药明康德 |
603259 |
1787883.0 |
142136698.5 |
7.28% |
| 药明生物 |
02269 |
1900000.0 |
80835359.4 |
4.14% |
| 快手-W |
01024 |
1712600.0 |
90628282.18 |
4.64% |
| 海大集团 |
002311 |
1185480.0 |
69149048.4 |
3.54% |
| 理想汽车-W |
02015 |
2264500.0 |
194271862.61 |
9.95% |
| 新宙邦 |
300037 |
2432068.0 |
118660597.72 |
6.08% |
| 宁德时代 |
300750 |
463894.0 |
188364158.7 |
9.64% |
| 顺丰控股 |
002352 |
1471881.0 |
81512769.78 |
4.17% |
| 深信服 |
300454 |
497501.0 |
73610247.96 |
3.77% |
| 璞泰来 |
603659 |
2425614.0 |
121062394.74 |
6.2% |
| 药明生物 |
02269 |
1500000.0 |
80193314.25 |
3.96% |
| 璞泰来 |
603659 |
2425614.0 |
125865110.46 |
6.21% |
| 理想汽车-W |
02015 |
2264500.0 |
155351801.47 |
7.67% |
| 君实生物 |
688180 |
1426365.0 |
89290449.0 |
4.41% |
| 顺丰控股 |
002352 |
1471881.0 |
85015846.56 |
4.19% |
| 金山办公 |
688111 |
369871.0 |
97827180.79 |
4.83% |
| 宁德时代 |
300750 |
463894.0 |
182505177.48 |
9.01% |
| 药明康德 |
603259 |
1787883.0 |
144818523.0 |
7.15% |
| 快手-W |
01024 |
1962600.0 |
124560007.43 |
6.15% |
| 新宙邦 |
300037 |
2432068.0 |
105721995.96 |
5.22% |
| 宁德时代 |
300750 |
463894.0 |
185970465.66 |
9.13% |
| 春秋航空 |
601021 |
1771234.0 |
91749921.2 |
4.5% |
| 理想汽车-W |
02015 |
2264500.0 |
185558256.83 |
9.11% |
| 璞泰来 |
603659 |
2425614.0 |
135349261.2 |
6.64% |
| 君实生物 |
688180 |
1584850.0 |
80019076.5 |
3.93% |
| 恩捷股份 |
002812 |
471700.0 |
82132404.0 |
4.03% |
| 海康威视 |
002415 |
2925000.0 |
88978500.0 |
4.37% |
| 新宙邦 |
300037 |
2432068.0 |
101855007.84 |
5.0% |
| 航天电器 |
002025 |
1230900.0 |
88624800.0 |
4.35% |
| 快手-W |
01024 |
1662600.0 |
76614633.05 |
3.76% |
| 理想汽车-W |
02015 |
1424300.0 |
186239404.19 |
6.77% |
| 海康威视 |
002415 |
2925000.0 |
105885000.0 |
3.85% |
| 新宙邦 |
300037 |
2432068.0 |
127829494.08 |
4.65% |
| 恩捷股份 |
002812 |
471700.0 |
118137265.0 |
4.29% |
| 恒力石化 |
600346 |
6081147.0 |
135244709.28 |
4.92% |
| 春秋航空 |
601021 |
1882034.0 |
109816683.9 |
3.99% |
| 君实生物 |
688180 |
1294378.0 |
97518438.52 |
3.54% |
| 中航光电 |
002179 |
2007810.0 |
127134529.2 |
4.62% |
| 宁德时代 |
300750 |
473194.0 |
252685596.0 |
9.18% |
| 璞泰来 |
603659 |
2425614.0 |
204721821.6 |
7.44% |
| 中航光电 |
002179 |
1593550.0 |
123802899.5 |
4.98% |
| 璞泰来 |
603659 |
1493860.0 |
209947084.4 |
8.45% |
| 宁德时代 |
300750 |
473194.0 |
242417286.2 |
9.76% |
| 恒力石化 |
600346 |
5563147.0 |
115657826.13 |
4.66% |
| 天奈科技 |
688116 |
725509.0 |
104988407.39 |
4.23% |
| 深信服 |
300454 |
767401.0 |
85611255.56 |
3.45% |
| 嘉元科技 |
688388 |
923096.0 |
84361743.44 |
3.4% |
| 新宙邦 |
300037 |
1351149.0 |
110186200.95 |
4.43% |
| 航天电器 |
002025 |
1382100.0 |
85040613.0 |
3.42% |
| 恩捷股份 |
002812 |
413200.0 |
90904000.0 |
3.66% |
| 恒力石化 |
600346 |
5428800.0 |
124699536.0 |
4.06% |
| 深信服 |
300454 |
622801.0 |
118954991.0 |
3.87% |
| 中航光电 |
002179 |
1247050.0 |
125403348.0 |
4.08% |
| 新宙邦 |
300037 |
1073256.0 |
121277928.0 |
3.95% |
| 天奈科技 |
688116 |
725509.0 |
108311238.61 |
3.53% |
| 璞泰来 |
603659 |
1493860.0 |
239928854.6 |
7.81% |
| 顺丰控股 |
002352 |
1623497.0 |
111891413.24 |
3.64% |
| 宁德时代 |
300750 |
473194.0 |
278238072.0 |
9.06% |
| 嘉元科技 |
688388 |
923096.0 |
115894702.8 |
3.77% |
| 三峡能源 |
600905 |
15200200.0 |
114153502.0 |
3.72% |
