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鑫元行业轮动混合C(005950)

鑫元行业轮动混合C(005950)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%
1三一重工6000314991800.000.500.00
2天赐材料0027090515925.000.260.00
3南方航空6000295330966.000.170.00
4天业通联0024590231750.000.120.00
5高德红外0024141164628.000.080.00
6迪哲医药688192074316.080.040.00
7明月镜片301101010926.720.010.00
8保立佳30103704682.180.000.00
9海天味业6032881998545.000.500.00
10上海银行6012297518351.000.260.00
11上海机场6000091331499.000.170.00
12华兰生物0020071233120.000.120.00
13金发科技6001431166056.000.080.00
14苏泊尔002032074688.000.040.00
15华研精机301138010945.840.010.00
16汇通集团60317604713.800.000.00
17招商银行600036104627450.002.340.00
18中国建筑60166815766500.000.390.00
19复星医药6001961450248.000.230.00
20金域医学6038820233877.000.120.00
21百润股份0025680167524.000.080.00
22三孚新科6883590129814.580.070.00
23恒光股份301118011813.820.010.00
24华蓝集团30102704761.900.000.00
25宁德时代30075015997600.003.030.00
26中兴通讯0000632773850.000.390.00
27中国中铁6013908452199.000.230.00
28建设银行6019395287726.000.150.00
29财通证券6011082213504.000.110.00
30福莱特6018650150644.000.080.00
31华大基因3006760131700.000.070.00
32中富电路30081407832.640.000.00
33贵州茅台60051909840000.004.980.00
34汇川技术3001241785470.000.400.00
35长城汽车6016331456276.000.230.00
36洛阳钼业6039935288486.000.150.00
37领益智造0026002150880.000.080.00
38上海莱士0022522132308.000.070.00
39凯旺科技30118208073.120.000.00
40隆基股份60101232858392.001.450.00
41洋河股份0023040724812.000.370.00
42中国石化60002810434421.000.220.00
43杭州银行6009262291014.000.150.00
44中科曙光6030191215046.000.110.00
45贝达药业3005580151677.000.080.00
46豫园股份6006551122570.000.060.00
47通灵股份30116808392.930.000.00
48五粮液00085813139506.001.590.00
49京沪高铁60181615728364.000.370.00
50海大集团0023111439800.000.220.00
51中国重工6019897281474.000.140.00
52中国中冶6016185209884.000.110.00
53倍轻松6887930147915.420.070.00
54绿地控股6006063127487.500.060.00
55喜悦智行30119807650.400.000.00
56中国平安60131884189071.002.120.00
57北方稀土6001112764860.000.390.00
58广联达0024101441462.000.220.00
59传音控股6880360282420.000.140.00
60长江证券0007833211874.000.110.00
61大冶特钢0007081149504.000.080.00
62华润微6883960129200.000.070.00
63金钟股份30113307707.700.000.00
64爱尔眼科3000152833085.120.420.00
65东方证券6009583471680.000.240.00
66澜起科技6880080285158.000.140.00
67光大证券6017881213499.000.110.00
68呈和科技6886250149979.360.080.00
69南京证券6019901139731.000.070.00
70中国卫通601698046048.000.020.00
71风光股份30110007816.140.000.00
72国电南瑞6004062851838.400.430.00
73中国电建6016696475104.000.240.00
74中航沈飞6007600295293.600.150.00
75中联重科0001573220836.000.110.00
76中炬高新6008720155677.000.080.00
77益丰药房6039390143286.000.070.00
78富吉瑞688272049370.670.020.00
79上海艾录30106208896.230.000.00
80赣锋锂业0024601871385.000.440.00
81北京银行60116911480408.000.240.00
82康泰生物3006010295620.000.150.00
83中国交建6018003221364.000.110.00
84美年健康0020442156215.000.080.00
85浙江鼎力6033380144468.000.070.00
86奇安信688561052752.000.030.00
87孩子王30107809177.840.000.00
88天齐锂业0024661813200.000.410.00
89中芯国际6889811458575.460.230.00
90康龙化成3007590296667.000.150.00
91金地集团6003832224381.000.110.00
92浙商证券6018781156842.000.080.00
93万泰生物6033920132900.000.070.00
94安克创新300866041000.000.020.00
95可孚医疗30108709342.160.000.00
96保利地产6000485820575.000.410.00
97包钢股份60001017464814.000.240.00
98中信建投6010661216450.000.110.00
99天坛生物6001611151895.200.080.00
100天风证券6011623134460.000.070.00
101物产环能603071041098.020.020.00
102读客文化30102508414.640.000.00
103青岛海尔6006903827953.000.420.00
104中国银行60198815469700.000.240.00
105中国铝业6016005291711.000.150.00
106东方盛虹0003011216608.000.110.00
107春秋航空6010210153360.000.080.00
108君正集团6012163135457.000.070.00
109怡合达301029041519.940.020.00
110扬电科技30101208608.800.000.00
111美的集团00033342620255.001.320.00
112智飞生物3001221722680.000.370.00
113用友网络6005881430560.000.220.00
114长电科技6005841294690.000.150.00
115欧普康视3005950218006.000.110.00
116亿联网络3006280154755.000.080.00
117欧林生物6883190122183.720.060.00
118优宁维30116608788.500.000.00
119中国电信601728391682426.970.850.01
120东方雨虹0022711674304.000.340.00
121兴业证券6013774387296.000.200.00
122大秦铁路6010064278400.000.140.00
123华侨城A0000693209088.000.110.00
124上港集团6000183146864.000.070.00
125中信银行6019982103488.000.050.00
126仕净科技30103007627.840.000.00
127迈瑞医疗30076001713600.000.870.00
128中国太保6016012678000.000.340.00
129云南白药0005380397670.000.200.00
130中国铁建6011863262860.000.130.00
131徐工机械0004253203660.000.100.00
132上海临港6008481104982.200.050.00
133久祺股份300994019089.000.010.00
134超越科技30104906452.320.000.00
135立讯精密00247541764016.800.890.00
136中环股份0021292684700.000.350.00
137光大银行60181812401056.000.200.00
138三七互娱0025551264796.000.130.00
139星宇股份6017990204250.000.100.00
140中公教育0026071106110.000.050.00
141久盛电气301082019699.950.010.00
142迈普医学30103306476.760.000.00
143药明康德60325911636404.000.830.00
144TCL集团00010010627489.000.320.00
145中国石油6018577366286.000.190.00
146浪潮信息0009771265142.000.130.00
147乐普医疗3000031205933.000.100.00
148沪硅产业688126098116.000.050.00
149凯盛新材301069023829.190.010.00
150善水科技30119006508.020.000.00
151中信证券60003061645343.000.830.00
152沃森生物3001421651920.000.330.00
153中国人寿6016281367098.000.190.00
154龙蟒佰利0026011260169.000.130.00
155视源股份0028410195360.000.100.00
156公牛集团6031950100380.000.050.00
157海力风电301155017028.000.010.00
158森赫股份30105606343.480.000.00
159恒瑞医药60027631663288.000.840.00
160华泰证券6016884669552.000.340.00
161中航飞机0007681372300.000.190.00
162今世缘6033690261120.000.130.00
163生益科技6001831200175.000.100.00
164华强科技6881510102643.700.050.00
165兰卫医学301060018161.780.010.00
166嘉益股份30100406389.760.000.00
167长江电力60090091940850.000.980.00
168科大讯飞0022301708885.000.360.00
169荣盛石化0024932423128.000.210.00
170瑞可达6888000262653.510.130.00
171国金证券6001092200541.000.100.00
172华峰氨纶0020641111708.000.060.00
173润丰股份301035018628.680.010.00
174新柴股份30103206417.630.000.00
175兴业银行601166112023952.001.020.00
176海螺水泥6005852709280.000.360.00
177金山办公6881110424000.000.210.00
178工业富联6011382271776.000.140.00
179东方航空6001154206916.000.100.00
180中金黄金6004891116866.000.060.00
181雷电微力301050038262.620.020.00
182雷尔伟30101607128.000.000.00
183东方财富30005962222889.001.120.00
184华友钴业6037991717015.000.360.00
185正泰电器6018771425731.000.220.00
186重庆啤酒6001320272376.000.140.00
187三六零6013602208608.000.110.00
188苏宁易购0020243117420.000.060.00
189中科通达688038039911.040.020.00
190奥尼电子30118907134.120.000.00
191比亚迪00259411769592.000.890.00
192兆易创新6039860685815.000.350.00
193中航光电0021790402240.000.200.00
194北新建材0007861275891.000.140.00
195中国国航6011112209077.000.110.00
196英科医疗3006770144600.000.070.00
197永辉超市6019333107730.000.050.00
198迈赫股份30119907360.000.000.00
199海康威视00241531773648.000.900.00
200北方华创0023710694040.000.350.00
201时代电气6881871402335.850.200.00
202爱美客3008960268055.000.140.00
203欧派家居6038330206500.000.100.00
204中国银河6018811109662.000.060.00
205雅创电子301099025047.360.010.00
206宁波方正30099806699.330.000.00
207伊利股份60088741849116.000.940.00
208紫光国微0020490697500.000.350.00
209邮储银行6016588405450.000.210.00
210中国广核0038169268241.000.140.00
211国电电力6007957206684.000.100.00
212正邦科技0021571111090.000.060.00
213甘李药业603087028136.000.010.00
214阳光电源30027411151820.000.580.00
215晶盛机电3003160347500.000.180.00
216大华股份0022361307588.000.160.00
217科沃斯6034860271710.000.140.00
218宝信软件6008450206822.000.100.00
219中银证券601696182045.000.040.00
220内蒙新华603230029517.670.010.00
221严牌股份30108107028.320.000.00
222平安银行00000171160192.000.590.00
223中国神华6010883572008.000.290.00
224新和成0020011348544.000.180.00
225山东黄金6005471248424.000.130.00
226晨光文具6038990180628.000.090.00
227亨迪药业301211013527.300.010.00
228百胜智能30108305911.360.000.00
229万华化学60030911161500.000.590.00
230国泰君安6012113590370.000.300.00
231长安汽车0006252349673.800.180.00
232新华保险6013361248832.000.130.00
233中国长城0000661181248.000.090.00
234中煤能源601898184915.000.040.00
235粤万年青301111013901.720.010.00
236德迈仕30100706035.760.000.00
237紫金矿业601899111072820.000.540.00
238恒生电子6005701539462.000.270.00
239申万宏源0001667335360.000.170.00
240新希望0008762249444.000.130.00
241坚朗五金0027910181590.000.090.00
242环旭电子601231078694.000.040.00
243百洋医药301015013998.600.010.00
244中捷精工30107206047.210.000.00
245京东方A000725221098880.000.560.00
246中国中车6017669541401.000.270.00
247华鲁恒升6004261338040.000.170.00
248广汽集团6012382243040.000.120.00
249韵达股份0021201173910.000.090.00
250天微电子688511081234.800.040.00
251浩通科技301026012734.190.010.00
252海锅股份30106305524.830.000.00
253宁波银行00214231100550.000.560.00
254长春高新0006610542800.000.270.00
255*ST船舶6001501339623.000.170.00
256古井贡酒0005960244000.000.120.00
257白云山6003321174420.000.090.00
258石头科技688169081300.000.040.00
259中兰环保30085405539.870.000.00
260格力电器00065131270129.000.640.00
261潍柴动力0003383615416.000.310.00
262陕西煤业6012253362340.000.180.00
263蓝思科技3004331248184.000.130.00
264上海医药6016071174856.000.090.00
265品高股份688227091845.040.050.00
266迪阿股份301177013117.040.010.00
267百诚医药30109605889.750.000.00
268泸州老窖00056811370898.000.690.00
269农业银行60128821617400.000.310.00
270宏华数科6887890362404.000.180.00
271华东医药0009631257280.000.130.00
272深南电路0029160190770.120.100.00
273中国通号688009294804.260.050.00
274拓新药业301089014944.600.010.00
275双乐股份30103606135.650.000.00
276中国国旅60188811601693.000.810.00
277温氏股份3004983622098.000.310.00
278福斯特6038060365540.000.180.00
279青岛啤酒6006000257400.000.130.00
280成都银行6018382190800.000.100.00
281中金公司601995098060.000.050.00
282中集车辆301039015499.890.010.00
283泽宇智能30117906193.940.000.00
284山西汾酒60080901174701.600.590.00
285闻泰科技6007450594780.000.300.00
286三环集团3004081352340.000.180.00
287中国能建6018689259077.000.130.00
288新城控股6011551195171.000.100.00
289国芯科技688262087444.340.040.00
290天源环保301127016075.680.010.00
291争光股份30109206287.040.000.00
292工商银行601398261185743.000.600.00
293分众传媒0020277600327.000.300.00
294恒力股份6003462356035.000.180.00
295华夏银行6000154252000.000.130.00
296汇顶科技6031600183209.000.090.00
297中国人保601319289300.000.050.00
298隆华新材301149014111.920.010.00
299家联科技30119306061.120.000.00
300韦尔股份60350101243080.000.630.00
301民生银行60001616606060.000.310.00
302通策医疗6007630358200.000.180.00
303国信证券0027362253708.000.130.00
304金龙鱼3009990188790.000.100.00
305华能水电600025191601.000.050.00
306能辉科技301046014207.100.010.00
307顺丰控股00235221040692.000.530.00
308中国联通60005014534087.000.270.00
309中国核电6019854335320.000.170.00
310华能国际6000113255816.000.130.00
311天合光能6885990189360.000.100.00
312华熙生物688363077650.000.040.00
313万祥科技301180014563.520.010.00
314戎美股份30108806093.490.000.00
315通威股份6004382930672.000.470.00
316江苏银行6009199503712.000.250.00
317恒立液压6011000327200.000.170.00
318浙江龙盛6003522239970.000.120.00
319完美世界0026241172635.000.090.00
320中海油服601808067500.000.030.00
321达嘉维康301126012653.340.010.00
322泰慕士00123405504.490.000.00
323歌尔股份0022412935930.000.470.00
324福耀玻璃6006601504398.000.260.00
325华域汽车6007411328280.000.170.00
326世纪华通0026023227369.000.110.00
327健帆生物3005290159900.000.080.00
328南模生物688265069279.450.040.00
329光庭信息30122109936.640.010.00
330大地海洋30106804086.720.000.00
331万科A0000025974168.000.490.00
332先导智能3004501505716.000.260.00
333三花智控0020501328900.000.170.00
334中微公司6880120227880.000.120.00
335国投资本6000612161802.480.080.00
336一汽轿车000800169972.000.040.00
337崧盛股份301002010813.800.010.00
338汇隆新材30105704146.360.000.00
339中远海控6019195907399.500.460.00
340宝钢股份6000197489028.000.250.00
341招商蛇口0019792308154.000.160.00
342同花顺3000330231328.000.120.00
343宋城演艺3001441163248.000.080.00
344中泰证券600918155832.000.030.00
345金鹰重工301048010925.280.010.00
346君亭酒店30107304608.000.000.00
347海通证券6008377908466.000.460.00
348泰格医药3003470498420.000.250.00
349芒果超媒3004131308988.000.160.00
350璞泰来6036590224854.000.110.00
351绝味食品6035170157159.000.080.00
352中国移动600941057580.000.030.00
353倍杰特30077409359.520.000.00
354远信工业3010530748.280.000.00
355交通银行60132820925227.000.470.00
356招商证券6009993501260.000.250.00
357双汇发展0008951321810.000.160.00
358鹏鼎控股0029381224879.000.110.00
359玲珑轮胎6019660157165.000.080.00
360统联精密688210067201.000.030.00
361张小泉30105501285.020.000.00
362华润材料30109009503.340.000.00
363恩捷股份00281201001600.000.510.00
364凯莱英0028210522000.000.260.00
365金风科技0022022332694.000.170.00
366同仁堂6000850224900.000.110.00
367合盛硅业6032600158364.000.080.00
368招标股份301136175449.440.040.00
369东亚机械30102809895.500.010.00
370邵阳液压30107903474.800.000.00
371片仔癀60043601005445.000.510.00
372广发证券0007762528685.000.270.00
373大族激光0020081334800.000.170.00
374国投电力6008862233988.000.120.00
375恒逸石化0007032168858.000.090.00
376大参林603233075798.000.040.00
377英诺激光301021012014.700.010.00
378金三江30105904998.700.000.00
379牧原股份00271421024512.000.520.00
380上汽集团6001043530191.000.270.00
381中国巨石6001762334880.000.170.00
382紫光股份0009381235355.000.120.00
383人福医药6000791168900.000.090.00
384安图生物603658077084.000.040.00
385利和兴301013012104.700.010.00
386深水规院30103805381.180.000.00
387亿纬锂能3000141980894.000.500.00
388航发动力6008931514026.000.260.00
389皓元医药6881310330744.400.170.00
390方正证券6019013235984.000.120.00
391江西铜业6003621169708.000.090.00
392东鹏饮料605499072736.000.040.00
393鸥玛软件301185012230.480.010.00
394洁雅股份30110805424.710.000.00
单位:元