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鑫元鑫趋势混合C(004948)

鑫元鑫趋势混合C(004948)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1招商证券6009992373827.000.230.00
2中微公司6880120227880.000.140.00
3华鲁恒升6004261195312.000.120.00
4天华超净3003900137700.000.080.00
5口子窖6035890120479.000.070.00
6美迪西688202097118.000.060.00
7铜陵有色0006303105792.000.060.00
8北大荒600598174256.000.050.00
9中银证券601696171285.000.040.00
10雷电微力301050035211.000.020.00
11华蓝集团30102704761.900.000.00
12新华保险6013361233280.000.140.00
13山东黄金6005471196104.400.120.00
14光大证券6017881165723.000.100.00
15兖州煤业6001881150592.000.090.00
16春秋航空6010210136320.000.080.00
17东兴证券6011981106996.000.070.00
18西南证券6003692100510.000.060.00
19中际旭创300308097750.000.060.00
20华新水泥600801075270.000.050.00
21健康元600380172058.080.040.00
22内蒙新华603230029517.670.020.00
23中航光电0021790362016.000.220.00
24福莱特6018650231760.000.140.00
25卫星化学0026480196147.000.120.00
26领益智造0026002149408.000.090.00
27徐工机械0004252135973.000.080.00
28伟星新材0023720107008.000.070.00
29东阿阿胶000423097500.000.060.00
30传化智联002010175690.000.050.00
31海格通信002465172072.000.040.00
32中顺洁柔002511063498.000.040.00
33物产环能603071041098.020.030.00
34中兴通讯0000631371850.000.230.00
35金山办公6881110291500.000.180.00
36国投资本6000612150984.960.090.00
37中直股份6000380136510.000.080.00
38中兵红箭0005190106680.000.070.00
39豫园股份600655196820.000.060.00
40建发股份600153175426.120.050.00
41丽珠集团000513072378.000.040.00
42国海证券000750263705.000.040.00
43青达环保688501037132.490.020.00
44天业通联0024590426420.000.260.00
45韵达股份0021201167567.400.100.00
46沪硅产业6881261152338.000.090.00
47中国银河6018811137637.000.080.00
48人福医药6000790105844.000.060.00
49太阳能000591196320.000.060.00
50科伦药业002422077613.000.050.00
51碧水源300070164710.000.040.00
52赤峰黄金600988071520.000.040.00
53老百姓603883060243.600.040.00
54久盛电气301082019699.950.010.00
55宝钢股份6000196453228.000.280.00
56天赐材料0027090309555.000.190.00
57中科创达3004960166104.000.100.00
58中金公司6019950151993.000.090.00
59白云山6003320136800.000.080.00
60光线传媒3002511106655.000.070.00
61大参林603233096853.000.060.00
62富临精工300432061740.000.040.00
63北斗星通002151058875.000.040.00
64视觉中国000681071700.000.040.00
65久祺股份300994019089.000.010.00
66东方财富30005962193497.881.340.00
67璞泰来6036590308531.810.190.00
68南方航空6000293207705.000.130.00
69桐昆股份6012331148260.000.090.00
70捷佳伟创3007240114300.000.070.00
71中航资本6007053100441.000.060.00
72招商轮船601872296842.000.060.00
73南模生物688265072053.240.040.00
74兆驰股份002429162694.000.040.00
75雅创电子301099025047.360.020.00
76泸州老窖00056812538700.001.550.00
77长城汽车6016331310656.000.190.00
78青岛啤酒6006000207900.000.130.00
79明阳智能6016151146160.000.090.00
80君正集团6012162127089.000.080.00
81天风证券6011622100440.000.060.00
82雅戈尔600177191637.000.060.00
83协鑫集成002506263080.000.040.00
84凯盛新材301069023829.190.010.00
85中捷精工30107206047.210.000.00
86宁波银行00214251914382.801.170.00
87海螺水泥6005851459420.000.280.00
88紫光股份0009381186456.000.110.00
89中天科技6005221145856.000.090.00
90广汇能源6002562126876.000.080.00
91安图生物603658098006.800.060.00
92一汽轿车000800191581.000.060.00
93南洋股份002212065178.000.040.00
94明月镜片301101012227.520.010.00
95平安银行000001101648000.001.010.00
96航发动力6008931482296.000.290.00
97*ST船舶6001501317312.000.190.00
98鹏鼎控股0029380186692.000.110.00
99欧普康视3005950146293.500.090.00
100川投能源6006741127500.000.080.00
101日月股份603218092260.000.060.00
102信立泰002294087424.000.050.00
103金科股份000656267648.000.040.00
104英诺激光301021012014.700.010.00
105中国电信601728391682426.971.030.01
106赣锋锂业0024600485690.000.300.00
107凯莱英0028210304500.000.190.00
108新城控股6011551189345.000.120.00
109纳思达0021800148056.000.090.00
110杭可科技6880060129096.000.080.00
111洽洽食品002557092040.000.060.00
112太阳纸业002078187324.000.050.00
113上海临港600848068402.000.040.00
114达嘉维康301126012730.260.010.00
115五粮液00085812560590.001.560.00
116上汽集团6001042460049.000.280.00
117方正证券6019012184240.000.110.00
118健友股份6037070146916.000.090.00
119国瓷材料3002850127710.000.080.00
120融捷股份002192091105.000.060.00
121第一创业002797187840.000.050.00
122环旭电子601231069058.000.040.00
123鸥玛软件301185012230.480.010.00
124闻泰科技6007450465480.000.280.00
125中国石油6018576304911.000.190.00
126澜起科技6880080184514.000.110.00
127光威复材3006990126720.000.080.00
128多氟多002407098978.000.060.00
129上海建工600170390720.000.060.00
130中国通号6880092102588.000.060.00
131顺络电子002138087814.000.050.00
132光环新网300383066780.000.040.00
133汇隆新材30105704146.360.000.00
134中国石化6000289384930.000.230.00
135恒立液压6011000306586.400.190.00
136特变电工6000891207466.000.130.00
137振华科技0007330186420.000.110.00
138鸿远电子6032670125608.000.080.00
139亨通光电6004871102816.000.060.00
140欧菲光002456191180.000.060.00
141涪陵榨菜002507098280.000.060.00
142深圳能源000027186994.000.050.00
143山西证券002500166990.000.040.00
144大地海洋30106804086.720.000.00
145贵州茅台60051907380000.004.500.00
146恒力股份6003462385896.000.240.00
147中国银行60198810306525.000.190.00
148中国化学6011172201600.000.120.00
149酒鬼酒0007990191250.000.120.00
150珀莱雅6036050124986.000.080.00
151中炬高新600872091128.000.060.00
152睿创微纳6880020102141.000.060.00
153石基信息002153086220.000.050.00
154金隅集团601992267308.000.040.00
155华研精机301138011798.180.010.00
156招商银行60003662888503.001.760.00
157中环股份0021291384100.000.230.00
158三花智控0020501259831.000.160.00
159迈为股份3007510192690.000.120.00
160同花顺3000330202412.000.120.00
161百润股份0025680125643.000.080.00
162老板电器0025080100856.000.060.00
163华电国际600027293625.000.060.00
164物产中大600704187142.400.050.00
165青农商行002958261374.000.040.00
166光庭信息301221011001.280.010.00
167宁德时代30075015880000.003.590.00
168中国中车6017667422037.000.260.00
169国泰君安6012112384635.000.230.00
170金龙鱼3009990258013.000.160.00
171华能国际6000112192831.000.120.00
172西部超导6881220126022.000.080.00
173巨化股份6001601101989.000.060.00
174西山煤电000983193533.700.060.00
175圣农发展002299087012.000.050.00
176能辉科技301046014207.100.010.00
177争光股份30109206287.040.000.00
178洋河股份0023040741285.000.450.00
179中国神华6010882423871.440.260.00
180华友钴业6037990386085.000.240.00
181恒生电子6005700264634.700.160.00
182国轩高科0020740189625.000.120.00
183大北农0023851125880.000.080.00
184西部证券0026731103296.000.060.00
185上海电力600021194868.000.060.00
186沪电股份002463189863.600.050.00
187粤万年青301111013901.720.010.00
188森赫股份30105606343.480.000.00
189光大银行60181812391760.000.240.00
190三六零6013602260760.000.160.00
191华夏银行6000154204960.000.130.00
192兴业证券6013772189696.000.120.00
193生益科技6001831157785.000.100.00
194上机数控6031850133584.000.080.00
195南京证券6019901104055.000.060.00
196雅化集团002497094578.000.060.00
197长沙银行601577189815.000.050.00
198拓新药业301089014944.600.010.00
199新柴股份30103206417.630.000.00
200民生银行60001610395850.000.240.00
201晶盛机电3003160257150.000.160.00
202欣旺达3002070206584.000.130.00
203斯达半导6032900190500.000.120.00
204华兰生物0020071157647.400.100.00
205汤臣倍健3001460132104.000.080.00
206卫宁健康3002531104414.800.060.00
207潞安环能601699192742.000.060.00
208隆平高科000998090714.000.060.00
209万祥科技301180014858.880.010.00
210云南白药0005380387205.000.240.00
211工业富联6011382249128.000.150.00
212大华股份0022361206624.000.130.00
213中国能建6018686174296.850.110.00
214长电科技6005841158202.000.100.00
215东方航空6001153134676.000.080.00
216我武生物300357090476.700.060.00
217英科医疗300677092544.000.060.00
218昭衍新药6031270103887.000.060.00
219双乐股份30103606135.650.000.00
220邮储银行6016588388110.000.240.00
221深信服3004540248300.000.150.00
222华东医药0009631205020.000.130.00
223晨光文具6038990174177.000.110.00
224合盛硅业6032600158364.000.100.00
225新宙邦3000370135600.000.080.00
226金发科技600143193092.000.060.00
227美的集团0003330103334.000.060.00
228正邦科技002157187906.000.050.00
229浩通科技301026012734.190.010.00
230戎美股份30108806192.170.000.00
231东方证券6009582255002.000.160.00
232士兰微6004600205960.000.130.00
233永兴特钢0027560177624.000.110.00
234锦江股份6007540158220.000.100.00
235九洲药业6034560135024.000.080.00
236贝达药业3005580103779.000.060.00
237厦门钨业600549092783.000.060.00
238华西证券002926173875.000.050.00
239均胜电子600699087880.000.050.00
240迪阿股份301177013813.520.010.00
241超越科技30104906452.320.000.00
242兴业银行60116661144304.000.700.00
243智飞生物3001220573160.000.350.00
244华域汽车6007411251870.000.150.00
245上海电气6017274175932.000.110.00
246宏发股份6008850156744.000.100.00
247迎驾贡酒6031980131955.000.080.00
248科达利0028500112238.000.070.00
249新强联300850089255.000.050.00
250恒光股份301118013039.320.010.00
251家联科技30119306731.340.000.00
252喜悦智行30119807650.400.000.00
253亿纬锂能30001411182154.540.720.00
254紫金矿业6018996576180.000.350.00
255包钢股份60001013349308.000.210.00
256万泰生物6033920265800.000.160.00
257中国国航6011112175296.000.110.00
258泰格医药3003470153360.000.090.00
259伟明环保6035680131508.000.080.00
260美年健康002044188705.000.050.00
261邵阳液压30107903474.800.000.00
262泽宇智能30117906803.180.000.00
263仕净科技30103007627.840.000.00
264山西汾酒60080901130492.400.690.00
265北方华创0023710555232.000.340.00
266温氏股份3004982349761.600.210.00
267洛阳钼业6039935284580.000.170.00
268华测检测3000121174655.000.110.00
269三棵树6037370153065.000.090.00
270上海机场6000090130732.000.080.00
271恒逸石化0007031112572.000.070.00
272华工科技000988080794.000.050.00
273森马服饰002563160294.000.040.00
274金钟股份30113307707.700.000.00
275紫光国微00204901080000.000.660.00
276京沪高铁60181612565593.000.350.00
277中国联通6000509348198.000.210.00
278复星医药6001961283852.000.170.00
279三七互娱0025551181034.000.110.00
280国电电力6007955154379.000.090.00
281上海莱士0022522131626.000.080.00
282天坛生物6001610114102.400.070.00
283桃李面包603866078952.000.050.00
284奥尼电子30118907926.800.000.00
285迈普医学30103306476.760.000.00
286海天味业60328811096297.300.670.00
287中国建筑60166812586500.000.360.00
288潍柴动力0003382348855.000.210.00
289古井贡酒0005960291336.000.180.00
290星宇股份6017990183825.000.110.00
291先导智能3004500156177.000.100.00
292江西铜业6003621131747.000.080.00
293财通证券6011081113424.000.070.00
294上海家化600315080820.000.050.00
295中富电路30081407832.640.000.00
296百诚医药30109606675.050.000.00
297中国国旅60188811250637.000.760.00
298福斯特6038060352485.000.220.00
299中国中铁6013906332925.000.200.00
300上海银行6012294290191.000.180.00
301芒果超媒3004131297544.000.180.00
302德赛西威0029200183963.000.110.00
303金域医学6038820155918.000.100.00
304旗滨集团6016361131670.000.080.00
305星源材质300568080806.000.050.00
306张小泉30105501285.020.000.00
307阳光电源30027411458000.000.890.00
308中信建投6010661359775.000.220.00
309申万宏源0001666330240.000.200.00
310招商蛇口0019792297482.000.180.00
311长安汽车0006252277065.600.170.00
312东方盛虹0003011177928.000.110.00
313坚朗五金0027910163431.000.100.00
314扬农化工6004860118080.000.070.00
315巨星科技0024440100683.000.060.00
316国药股份600511069366.000.040.00
317金鹰重工301048010925.280.010.00
318长江电力60090061468690.000.900.00
319分众传媒0020274351351.000.210.00
320蓝思科技3004331333210.000.200.00
321长春高新0006610298540.000.180.00
322康龙化成3007590268413.000.160.00
323世纪华通0026022178707.000.110.00
324中材科技0020800163296.000.100.00
325乐普医疗3000031117676.000.070.00
326天顺风能0025311100828.000.060.00
327利亚德300296173800.000.050.00
328优宁维301166010017.000.010.00
329比亚迪00259411394224.000.850.00
330海大集团0023110351840.000.210.00
331传音控股6880360298110.000.180.00
332双汇发展0008951268175.000.160.00
333北新建材0007860179150.000.110.00
334圆通速递6002331163464.000.100.00
335长江证券0007832118378.000.070.00
336*ST华菱0009322100667.000.060.00
337通富微电002156073834.000.050.00
338九州通600998178016.000.050.00
339善水科技30119007249.440.000.00
340广发证券00077661352450.000.830.00
341伊利股份6008872729696.000.450.00
342三一重工6000312554040.000.340.00
343兆易创新6039860336225.200.210.00
344福耀玻璃6006601268698.000.160.00
345通策医疗6007630199000.000.120.00
346中泰证券6009182165502.000.100.00
347普洛药业0007390119306.000.070.00
348鸿路钢构002541077847.160.050.00
349严牌股份30108107028.320.000.00
350远信工业3010530748.280.000.00
351迈瑞医疗30076001370880.000.840.00
352保利地产6000483525168.000.320.00
353北京银行6011696268620.000.160.00
354中航机电0020131199980.000.120.00
355东方电气6008751164934.000.100.00
356浙江鼎力6033380118784.800.070.00
357云铝股份0008071100530.000.060.00
358吉比特603444084370.000.050.00
359河钢股份000709373062.000.040.00
360迈赫股份30119908192.000.000.00
361牧原股份0027142814807.200.500.00
362荣盛石化0024933525732.000.320.00
363国投电力6008862220224.000.130.00
364石头科技6881690162600.000.100.00
365浙江龙盛6003521117459.000.070.00
366思源电气0020280108262.000.070.00
367以岭药业002603084280.000.050.00
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单位:元