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鑫元价值精选混合A(005493)

鑫元价值精选混合A(005493)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金地集团6003836778200.001.030.00
2许继电气0004003783000.001.040.00
3包钢股份60001030837000.001.110.00
4宁波银行0021422842160.001.120.00
5歌尔股份0022412811500.001.080.00
6中国核电60198510830000.001.100.00
7皓元医药68813111989440.002.640.00
8贵州茅台60051902050000.002.720.00
9隆平高科00099892093400.002.780.01
10广发证券00077681897118.502.520.00
11中信证券60003061584600.002.100.00
12华泰证券60168891598400.002.120.00
13星源材质30056851784894.352.370.01
14乐鑫科技68801812280480.003.030.07
15三峡能源600905403004871.163.990.00
16宁德时代30075014116000.005.460.00
17阳光电源30027422916000.003.870.00
18药明康德60325922312310.003.070.00
19招商银行60003652435500.003.230.00
20东方财富30005972597700.003.450.00
21福斯特6038060652750.000.870.00
22紫光国微0020490675000.000.900.00
23三花智控0020502632500.000.840.00
24璞泰来6036590642440.000.850.00
25宏发股份6008851746400.000.990.00
26光线传媒3002516771000.001.020.00
27长春高新0006610678500.000.900.00
28中国巨石6001764728000.000.970.00
29泰慕士00123405504.490.010.00
30汇通集团60317604713.800.010.00
31内蒙新华603230024679.980.030.00
32长江材料001296018376.800.020.00
33捷佳伟创3007240571500.000.760.00
34中航光电0021791603360.000.800.00
35济川药业6005662566800.000.750.00
36江苏新能6036932569200.000.760.00
37隆基股份6010121775800.001.030.00
38妙可蓝多60088221120000.001.490.00
39恒力股份60034651148500.001.520.00
40中兵红箭00051941066800.001.420.00
41继峰股份60399781286400.001.710.01
42大北农002385151573500.002.090.00
43亿纬锂能30001411181800.001.570.00
44永艺股份603600101235000.001.640.03
45韦尔股份6035010932310.001.240.00
46中新药业6003292785250.001.040.00
47国电南瑞6004062800600.001.060.00
单位:元