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嘉实品质优选股票C(010362)

2025-05-21     0.4442-0.8261%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
100700腾讯控股11,611.298.02
201801信达生物11,000.077.60
3300750宁德时代10,881.757.52
403690美团-W9,806.496.77
502318中国平安4,648.143.21
6601318中国平安4,723.723.26
7000425长盛添利宝货币B8,678.986.00
8000425徐工机械8,678.986.00
9601899紫金矿业4,862.623.36
1002899紫金矿业3,661.082.53
11300274阳光电源8,415.395.81
12300308中际旭创8,324.585.75
1301171兖矿能源4,759.773.29
14600188兖矿能源3,151.942.18
15002422新华增强债券C7,767.885.37
16002422科伦药业7,767.885.37
1701088中国神华7,334.255.07
18601088中国神华420.110.29
19002353杰瑞股份7,634.065.27
20000333长城稳固收益债券A7,510.875.19
21000333美的集团7,510.875.19
22600809山西汾酒7,463.695.16
23688122西部超导7,309.835.05
24688008澜起科技7,147.974.94
25000063长盛电子信息主题混合3,547.442.45
26000063中兴通讯3,547.442.45
2700763中兴通讯3,455.492.39
2809988阿里巴巴-W6,992.344.83
2900941中国移动4,655.013.22
30600941中国移动2,306.381.59
31688472阿特斯6,919.284.78
32300502新易盛6,748.984.66
33002444巨星科技6,705.604.63
34002463创金合信价值红利混合A6,703.024.63
35002463沪电股份6,703.024.63
36600989宝丰能源6,599.404.56
37601166兴业银行6,364.784.40
38603019中科曙光6,361.094.39
39600536中国软件6,339.594.38
40600547山东黄金2,242.011.55
4101787山东黄金4,058.792.80
42688041海光信息6,239.664.31
43002371大成景明灵活配置混合C6,208.294.29
44002371北方华创6,208.294.29
45600276恒瑞医药6,205.894.29
4601818招金矿业6,199.714.28
47603979金诚信6,198.024.28
4801810小米集团-W6,150.994.25
49601666平煤股份5,546.903.83
50601898中煤能源1,628.651.13
5101898中煤能源3,749.702.59
5200981中芯国际5,179.503.58
53000988嘉实全球互联网-人民币5,122.243.54
54000988华工科技5,122.243.54
55600690海尔智家5,021.043.47
56600160巨化股份5,011.823.46
57600519贵州茅台4,817.873.33
5800883中国海洋石油4,665.973.22
59000858五粮液4,621.843.19
60600489中金黄金4,465.103.08
6103993洛阳钼业3,263.752.25
62603993洛阳钼业1,198.690.83
63688111金山办公4,225.372.92
64603160汇顶科技4,209.252.91
65300054鼎龙股份4,207.842.91
66688631莱斯信息3,982.782.75
67600985淮北矿业3,982.472.75
68600036招商银行1,560.791.08
6903968招商银行2,377.041.64
70001301大成睿景灵活配置混合C3,857.952.67
71001301尚太科技3,857.952.67
72300394天孚通信3,800.132.63
73300251光线传媒3,779.542.61
74603986兆易创新3,777.582.61
75603393新天然气3,718.262.57
76601169北京银行3,689.752.55
77601138工业富联3,666.412.53
78600383金地集团3,524.142.43
79603198迎驾贡酒3,512.992.43
80300395菲利华3,333.072.30
81000596前海开源中证军工指数A3,315.912.29
8200059696国债⑸3,315.912.29
83000596古井贡酒3,315.912.29
84601918新集能源3,268.462.26
85300188国投智能3,247.532.24
86603379三美股份3,244.182.24
87600988赤峰黄金3,225.902.23
88300433蓝思科技3,217.842.22
89000977长城环保主题混合A3,170.532.19
90000977浪潮信息3,170.532.19
91000651招商招金宝货币B3,159.662.18
92000651格力电器3,159.662.18
93601058赛轮轮胎3,080.322.13
94002156长盛盛世混合A3,073.212.12
95002156通富微电3,073.212.12
96300855图南股份3,047.102.11
97000938华商稳固添利债券C3,041.342.10
98000938紫光股份3,041.342.10
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
102899紫金矿业3,345.112.31
2601899紫金矿业14,458.849.99
300700腾讯控股17,678.9712.21
401088中国神华10,005.606.91
5601088中国神华6,823.704.71
6600519贵州茅台16,768.6411.58
7300750宁德时代16,583.5311.46
801801信达生物12,657.058.74
900941中国移动9,634.496.66
10600941中国移动2,527.151.75
11600188兖矿能源3,061.352.11
1201171兖矿能源8,402.425.80
1303690美团-W10,552.517.29
14600276恒瑞医药9,906.346.84
15601318中国平安5,154.483.56
1602318中国平安4,481.013.10
17000333长城稳固收益债券A9,197.176.35
18000333美的集团9,197.176.35
19000425长盛添利宝货币B9,050.646.25
20000425徐工机械9,050.646.25
21000858五粮液8,981.466.20
22300274阳光电源8,657.085.98
23600388龙净环保8,591.485.94
2401810小米集团-W8,178.725.65
25002422新华增强债券C7,972.225.51
26002422科伦药业7,972.225.51
27002353杰瑞股份7,962.535.50
28688111金山办公7,738.195.35
29600547山东黄金3,012.042.08
3001787山东黄金4,245.332.93
31002463创金合信价值红利混合A7,192.764.97
32002463沪电股份7,192.764.97
33002444巨星科技6,830.724.72
34600989宝丰能源6,706.754.63
3501818招金矿业6,463.624.47
3609988阿里巴巴-W6,295.504.35
37600809山西汾酒6,230.154.30
38603979金诚信6,154.084.25
39688472阿特斯6,070.924.19
40601166兴业银行6,013.824.15
41601857中国石油582.910.40
4200857中国石油股份5,403.713.73
43300054鼎龙股份5,845.304.04
4401898中煤能源4,142.342.86
45601898中煤能源1,699.371.17
46600160巨化股份5,835.684.03
4700168青岛啤酒股份5,547.703.83
48603993洛阳钼业2,562.021.77
4903993洛阳钼业2,882.981.99
50601666平煤股份5,290.053.65
51600489中金黄金5,199.473.59
52300316晶盛机电5,060.053.50
53600690海尔智家4,944.063.42
54600426华鲁恒升4,550.023.14
55603160汇顶科技4,485.253.10
56002236大成中证360互联网+指数A4,234.102.93
57002236大华股份4,234.102.93
58688122西部超导4,205.092.90
5900883中国海洋石油4,178.432.89
60600985淮北矿业4,101.312.83
61002465东兴众智优选混合3,958.992.73
62002465海格通信3,958.992.73
63603393新天然气3,883.472.68
64600036招商银行1,755.081.21
6503968招商银行2,100.401.45
66601138工业富联3,828.712.64
67688008澜起科技3,813.152.63
68601169北京银行3,777.022.61
69603198迎驾贡酒3,643.532.52
70000426大成信用增利一年债券A3,618.392.50
71000426兴业银锡3,618.392.50
72600988赤峰黄金3,495.142.41
73002156长盛盛世混合A3,423.322.36
74002156通富微电3,423.322.36
75300395菲利华3,346.492.31
76600079人福医药3,281.702.27
77002472光大保德信先进服务业混合A3,260.072.25
78002472双环传动3,260.072.25
79000596前海开源中证军工指数A3,229.362.23
8000059696国债⑸3,229.362.23
81000596古井贡酒3,229.362.23
82601918新集能源3,092.932.14
83600383金地集团3,039.352.10
84600522中天科技3,036.662.10
85603379三美股份2,975.202.06
86603259药明康德2,917.642.02