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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%
1三峡能源600905915147016.212.090.01
2中国重工6019899362148.000.150.00
3益丰药房6039391334632.940.140.00
4紫光股份0009381246368.800.100.00
5老百姓6038830227577.600.090.00
6广汽集团6012381119140.000.050.00
7玲珑轮胎6019660131220.000.050.00
8中航电子600372074475.000.030.00
9贝泰妮300957057698.840.020.00
10通业科技30096005396.040.000.00
11上海机场6000090182894.000.070.00
12华骐环保30092905407.650.000.00
13平安银行00000192062944.000.840.00
14华域汽车6007411336256.000.140.00
15美亚光电0026900245344.000.100.00
16中国巨石6001761227143.950.090.00
17安琪酵母6002980163140.000.070.00
18宇通客车6000661118655.000.050.00
19三聚环保300072172898.000.030.00
20易瑞生物300942012634.360.010.00
21金域医学6038820607126.000.250.00
22扬农化工6004860335310.000.140.00
23我武生物3003570248721.480.100.00
24河钢股份0007097162114.000.070.00
25西部证券0026732138600.000.060.00
26海格通信0024651114466.000.050.00
27航发控制000738074988.000.030.00
28利和兴301013012768.810.010.00
29中国电建6016695182664.000.070.00
30普联软件300996010177.430.000.00
31老板电器0025080181350.000.070.00
32嘉亨家化300955010688.240.000.00
33申万宏源00016611534456.000.220.00
34新华保险6013361312188.000.130.00
35建设银行6019394251715.800.100.00
36金地集团6003832163840.000.070.00
37上海电气6017273135256.000.050.00
38银泰资源0009751111457.200.050.00
39信立泰0022940128310.000.050.00
40中金岭南000060276388.000.030.00
41紫光国微0020490539665.000.220.00
42中信建投6010661311157.000.130.00
43苏泊尔0020320248781.000.100.00
44中国化学6011172165564.000.070.00
45鲁西化工0008301138602.000.060.00
46盛和资源6003921111104.000.050.00
47中炬高新6008720126060.000.050.00
48中铁工业600528175330.000.030.00
49东方航空6001153177292.000.070.00
50中金辐照30096209429.120.000.00
51烽火通信600498057753.000.020.00
52雷尔伟30101609069.500.000.00
53宝钢股份6000197533272.000.220.00
54华侨城A0000694312480.000.130.00
55宋城演艺3001442258720.000.110.00
56永辉超市6019333165077.000.070.00
57南京证券6019901139916.000.060.00
58中科曙光6030190128662.600.050.00
59以岭药业0026030113724.000.050.00
60中国电影600977180192.000.030.00
61潍柴动力0003383527165.000.210.00
62中航飞机0007681320616.000.130.00
63华鲁恒升6004261258123.000.100.00
64国金证券6001091161163.000.070.00
65信维通信3001360138960.000.060.00
66传化智联0020101114108.000.050.00
67中泰化学0020921130429.000.050.00
68金隅集团601992384197.000.030.00
69万向钱潮000559158410.000.020.00
70恒辉安防30095209207.200.000.00
71石基信息0021531181027.000.070.00
72中辰股份300933011609.280.000.00
73芒果超媒3004131528220.000.210.00
74正泰电器6018771317110.000.130.00
75包钢股份60001017259935.000.110.00
76中直股份6000380158220.000.060.00
77上海医药6016071128893.000.050.00
78金融街0004022114075.000.050.00
79隆平高科0009981134736.000.050.00
80康众医疗688607084105.000.030.00
81中国中车6017669556320.000.230.00
82贝达药业3005580411312.000.170.00
83同仁堂6000851261440.000.110.00
84美锦能源0007232158004.000.060.00
85第一创业0027972119238.000.050.00
86巨人网络0025581107730.000.040.00
87三六零601360184249.000.030.00
88华润双鹤600062034539.000.010.00
89上海家化6003150180420.000.070.00
90税友股份603171012230.400.000.00
91浙江龙盛6003521178620.000.070.00
92崧盛股份301002011581.620.000.00
93爱尔眼科30001532055935.700.830.00
94三安光电6007032560875.000.230.00
95恒生电子6005700407502.500.170.00
96绝味食品6035170261299.000.110.00
97南山铝业6002194159840.000.060.00
98太平洋601099385428.000.030.00
99常熟银行601128160140.000.020.00
100瑞丰银行601528034721.100.010.00
101长安汽车0006252554508.000.230.00
102天齐锂业0024661508564.000.210.00
103江苏银行6009196414285.000.170.00
104健友股份6037070161155.000.070.00
105西南证券6003692107627.000.040.00
106广汇能源600256385248.000.030.00
107中国交建601800160264.000.020.00
108华利集团300979034387.500.010.00
109宝信软件6008450194947.000.080.00
110德才股份605287011014.440.000.00
111中国中冶6016187194296.000.080.00
112南山智尚300918011065.830.000.00
113泸州老窖00056812005490.000.810.00
114保利地产6000484540596.000.220.00
115中国联通60005012512784.000.210.00
116中国石化60002810423792.000.170.00
117正邦科技0021571160130.000.070.00
118张江高科600895084042.000.030.00
119杭州柯林688611059276.000.020.00
120立高食品300973028811.790.010.00
121中国国旅60188812040680.000.830.00
122荣盛石化0024933541414.500.220.00
123洛阳钼业6039938417960.000.170.00
124浙江鼎力6033380257062.200.100.00
125*ST华菱0009323166320.000.070.00
126广汇汽车600297381792.000.030.00
127吉林敖东000623058862.000.020.00
128新潮能源600777230929.000.010.00
129南方航空6000293191436.000.080.00
130共同药业30096609020.440.000.00
131国轩高科0020740196020.000.080.00
132建工修复30095808166.000.000.00
133蓝思科技3004332620551.000.250.00
134三花智控0020502390154.600.160.00
135锦江股份6007540170850.000.070.00
136机器人300024189628.000.040.00
137航天信息600271180786.000.030.00
138爱玛科技603529059224.280.020.00
139中信国安000839243677.000.020.00
140泰福泵业30099204064.000.000.00
141恒力股份6003462577280.000.230.00
142北京银行6011698389113.000.160.00
143中国软件6005360170790.000.070.00
144中天科技600522189000.000.040.00
145利元亨688499083488.650.030.00
146爱建集团600643144672.000.020.00
147海普瑞002399060534.000.020.00
148晶雪节能30101003838.980.000.00
149恒逸石化0007032195980.000.080.00
150新中港60516208358.390.000.00
151深天马A0000501195684.000.080.00
152志特新材30098608070.480.000.00
153星宇股份6017990677160.000.270.00
154顺丰控股0023521568680.000.230.00
155大华股份0022362398790.000.160.00
156特变电工6000891170905.000.070.00
157荣盛发展0021462119568.000.050.00
158康弘药业002773090207.000.040.00
159巨化股份600160183980.000.030.00
160火星人300894042704.000.020.00
161健帆生物3005291664108.400.270.00
162康泰生物3006010581100.000.240.00
163双汇发展0008951403860.000.160.00
164伟星新材0023721175695.000.070.00
165圣农发展0022990119400.000.050.00
166海澜之家600398191948.000.040.00
167天邦股份002124183699.400.030.00
168泛海控股000046236110.000.010.00
169深圳能源0000272184683.800.070.00
170东箭科技30097808064.800.000.00
171长江证券0007833184464.000.070.00
172川网传媒30098708069.810.000.00
173通威股份6004382679339.000.280.00
174民生银行60001614605934.000.250.00
175海通证券6008374402500.000.160.00
176国投资本6000612172924.320.070.00
177中国国航6011112133816.000.050.00
178燕京啤酒000729191224.000.040.00
179双鹭药业002038040014.000.020.00
180贵州百灵002424161088.000.020.00
181紫金矿业6018997704463.000.290.00
182光大银行60181816587790.000.240.00
183用友网络6005881427058.400.170.00
184春秋航空6010210170700.000.070.00
185四维图新0024051133770.000.050.00
186中国卫星600118087780.000.040.00
187健康元600380060576.760.020.00
188泰禾集团000732128296.000.010.00
189西山煤电0009832183734.100.070.00
190冠中生态30094808884.080.000.00
191太钢不锈0008253190246.000.080.00
192曼卡龙30094508949.120.000.00
193东方雨虹0022711683202.000.280.00
194广发证券0007763451172.000.180.00
195均胜电子6006991201608.000.080.00
196今世缘6033690167896.000.070.00
197锡业股份0009601134652.000.050.00
198海油工程600583286400.000.040.00
199金盘科技688676060900.000.020.00
200威腾电气688226017289.060.010.00
201华兰生物0020072616590.800.250.00
202派能科技6880630448113.600.180.00
203青岛啤酒6006000346950.000.140.00
204卫宁健康3002531166442.100.070.00
205环旭电子6012311102541.000.040.00
206森马服饰002563186040.000.030.00
207百洋医药301015017939.460.010.00
208宏发股份6008850188100.000.080.00
209通用电梯30093108809.920.000.00
210国瓷材料3002850185250.000.080.00
211德固特30095008569.470.000.00
212招商蛇口0019794459900.000.190.00
213安图生物6036580339449.600.140.00
214成都银行6018382203504.000.080.00
215太阳纸业0020781168210.000.070.00
216维信诺002387186569.000.040.00
217东方明珠6006371105651.000.040.00
218天地科技600582262790.000.030.00
219法本信息300925015774.000.010.00
220青岛海尔6006902624431.000.250.00
221亿联网络3006281565650.000.230.00
222杰瑞股份0023530169860.000.070.00
223桃李面包6038660133536.000.050.00
224光环新网3003831102169.000.040.00
225华电国际600027387720.000.040.00
226格林精密300968014025.340.010.00
227华宇软件30027101925.000.000.00
228南钢股份600282256604.000.020.00
229深水海纳30096108695.580.000.00
230兴业银行60116681666605.000.680.00
231深科达688328056647.210.020.00
232欧普康视3005951926772.500.380.00
233海螺水泥6005852648590.000.260.00
234金风科技0022022205504.000.080.00
235科伦药业0024221169575.000.070.00
236国元证券0007282132302.000.050.00
237华润三九0009990101650.000.040.00
238协鑫集成002506387696.000.040.00
239苏文电能300982014356.930.010.00
240上汽集团6001043639327.000.260.00
241国电南瑞6004062429475.200.170.00
242兴业证券6013773243432.000.100.00
243鱼跃医疗0022230144894.000.060.00
244东吴证券6015552132022.200.050.00
245东方电气6008751102021.000.040.00
246索菲亚002572091960.000.040.00
247隆基股份60101221666638.400.680.00
248中兴通讯0000633963670.000.390.00
249长江电力60090081706928.000.690.00
250济川药业600566055490.000.020.00
251东阳光600673126940.000.010.00
252深南电路0029161711232.000.290.00
253同花顺3000330428564.000.170.00
254华测检测3000121267792.000.110.00
255山西证券0025002144600.500.060.00
256辽宁成大6007391133184.000.050.00
257北大荒600598195744.000.040.00
258东北证券0006861106470.000.040.00
259伊利股份6008872854456.000.350.00
260新和成0020012432494.400.180.00
261北方稀土6001111267030.000.110.00
262中集集团0000391176346.000.070.00
263韵达股份0021201145988.700.060.00
264厦门钨业6005491133312.000.050.00
265利亚德300296195404.000.040.00
266智飞生物30012211587205.000.640.00
267中南传媒601098155566.000.020.00
268英诺激光301021027424.540.010.00
269吉比特60344401590000.000.650.00
270航宇科技688239056550.480.020.00
271震裕科技300953023964.000.010.00
272歌尔股份0022412794964.000.320.00
273上海银行6012295442800.000.180.00
274中国铝业6016005268710.000.110.00
275广电运通0021521175905.000.070.00
276涪陵榨菜0025070146874.000.060.00
277财通证券6011081133223.000.050.00
278新湖中宝600208396368.000.040.00
279农业银行60128829869004.000.350.00
280赣锋锂业0024600460142.000.190.00
281中国银行60198814433972.000.180.00
282顺鑫农业0008600177156.000.070.00
283中际旭创3003080146376.000.060.00
284金螳螂002081198208.000.040.00
285内蒙一机600967164768.000.030.00
286东方财富30005951636483.320.660.00
287中信证券60003041027528.000.420.00
288中红医疗300981018620.340.010.00
289海天味业60328811912328.500.780.00
290三一重工60003141049427.000.430.00
291璞泰来603659019124.000.010.00
292格力电器0006512885700.000.360.00
293中国中铁6013907387236.000.160.00
294山东黄金6005471269464.400.110.00
295国药一致0000280143792.000.060.00
296华新水泥6008011107177.000.040.00
297华安证券600909297753.500.040.00
298联测科技688113069745.350.030.00
299海大集团0023111881280.000.360.00
300高德红外0024141262230.640.110.00
301杭州银行6009262283200.000.110.00
302招商轮船6018723141926.400.060.00
303天士力600535194784.000.040.00
304绿地控股6006062107365.000.040.00
305亨通光电600487168400.000.030.00
306古井贡酒00059601052363.000.430.00
307万达电影0027391198954.000.080.00
308视源股份002841012429.000.010.00
309韦尔股份6035010966000.000.390.00
310格林美0023402198220.000.080.00
311创益通30099106733.540.000.00
312交通银行60132815736470.000.300.00
313晨光文具6038990262136.000.110.00
314汤臣倍健3001461279650.000.110.00
315葛洲坝6000682140063.000.060.00
316贵阳银行601997192364.000.040.00
317东兴证券6011981101649.000.040.00
318航天电子600879169936.000.030.00
319分众传媒0020278724570.000.290.00
320光大证券6017882284451.000.120.00
321领益智造0026003262834.000.110.00
322东华软件0020652141947.000.060.00
323中化国际600500191962.000.040.00
324君正集团6012162109944.000.040.00
325白云机场600004171552.000.030.00
326洋河股份00230411761200.000.720.00
327云南白药0005381972048.000.390.00
328嘉益股份30100406845.280.000.00
329恒瑞医药60027631771026.320.720.00
330深信服30045401011972.000.410.00
331江天化学30092706531.700.000.00
332泰格医药3003470753870.000.310.00
333中国人寿6016281349067.000.140.00
334生益科技6001831266874.000.110.00
335兖州煤业6001881142848.000.060.00
336天茂集团000627392672.000.040.00
337纳思达0021800109480.000.040.00
338新钢股份600782170866.000.030.00
339中国太保6016013773499.000.310.00
340重庆啤酒6001320613645.000.250.00
341乐普医疗3000031285868.000.120.00
342广联达0024100265980.000.110.00
343沪电股份0024631142324.000.060.00
344阳光城0006712110760.000.040.00
345上海建工600170394668.000.040.00
346上海石化600688268056.000.030.00
347中国平安60131831786984.000.730.00
348嘉化能源600273154810.000.020.00
349中洲特材30096306364.670.000.00
350牧原股份00271421244985.400.510.00
351广深铁路601333247064.000.020.00
352商络电子30097506410.760.000.00
353汇川技术3001241898546.000.360.00
354中远海控6019193769608.000.310.00
355复星医药6001961490484.000.200.00
356白云山6003321216640.000.090.00
357千方科技0023731146960.000.060.00
358国海证券0007503111088.000.050.00
359碧水源300070192837.000.040.00
360上海电力600021165645.000.030.00
361恩捷股份0028120889580.000.360.00
362华友钴业6037990479640.000.190.00
363中国铁建6011865338065.000.140.00
364工业富联6011382208488.000.080.00
365大北农0023852153680.000.060.00
366通化东宝6008671111042.000.050.00
367深圳机场000089165268.000.030.00
368中伟股份300919058680.000.020.00
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单位:元