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鑫元行业轮动混合A(005949)

鑫元行业轮动混合A(005949)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贵州茅台60051909840000.004.980.00
2宏华数科6887890362404.000.180.00
3金域医学6038820233877.000.120.00
4新城控股6011551195171.000.100.00
5百润股份0025680167524.000.080.00
6物产环能603071041098.020.020.00
7新柴股份30103206417.630.000.00
8百诚医药30109605889.750.000.00
9中国平安60131884189071.002.120.00
10福斯特6038060365540.000.180.00
11国投电力6008862233988.000.120.00
12视源股份0028410195360.000.100.00
13恒逸石化0007032168858.000.090.00
14安克创新300866041000.000.020.00
15百胜智能30108305911.360.000.00
16邵阳液压30107903474.800.000.00
17招商银行600036104627450.002.340.00
18申万宏源0001667335360.000.170.00
19中国交建6018003221364.000.110.00
20白云山6003321174420.000.090.00
21美年健康0020442156215.000.080.00
22一汽轿车000800169972.000.040.00
23中科通达688038039911.040.020.00
24德迈仕30100706035.760.000.00
25立讯精密00247541764016.800.890.00
26华鲁恒升6004261338040.000.170.00
27金地集团6003832224381.000.110.00
28上海医药6016071174856.000.090.00
29浙商证券6018781156842.000.080.00
30南模生物688265069279.450.040.00
31兰卫医学301060018161.780.010.00
32中兰环保30085405539.870.000.00
33比亚迪00259411769592.000.890.00
34中国巨石6001762334880.000.170.00
35欧普康视3005950218006.000.110.00
36完美世界0026241172635.000.090.00
37亿联网络3006280154755.000.080.00
38中海油服601808067500.000.030.00
39海力风电301155017028.000.010.00
40上海艾录30106208896.230.000.00
41中国电信601728391682426.970.850.01
42中国核电6019854335320.000.170.00
43中联重科0001573220836.000.110.00
44韵达股份0021201173910.000.090.00
45中炬高新6008720155677.000.080.00
46东鹏饮料605499072736.000.040.00
47天源环保301127016075.680.010.00
48泰慕士00123405504.490.000.00
49迈瑞医疗30076001713600.000.870.00
50新和成0020011348544.000.180.00
51同仁堂6000850224900.000.110.00
52坚朗五金0027910181590.000.090.00
53合盛硅业6032600158364.000.080.00
54招标股份301136175449.440.040.00
55润丰股份301035018628.680.010.00
56海锅股份30106305524.830.000.00
57长江电力60090091940850.000.980.00
58长安汽车0006252349673.800.180.00
59世纪华通0026023227369.000.110.00
60汇顶科技6031600183209.000.090.00
61健帆生物3005290159900.000.080.00
62苏泊尔002032074688.000.040.00
63凯盛新材301069023829.190.010.00
64金鹰重工301048010925.280.010.00
65兴业银行601166112023952.001.020.00
66*ST船舶6001501339623.000.170.00
67璞泰来6036590224854.000.110.00
68晨光文具6038990180628.000.090.00
69绝味食品6035170157159.000.080.00
70迪哲医药688192074316.080.040.00
71久盛电气301082019699.950.010.00
72浩通科技301026012734.190.010.00
73海康威视00241531773648.000.900.00
74晶盛机电3003160347500.000.180.00
75鹏鼎控股0029381224879.000.110.00
76中国长城0000661181248.000.090.00
77玲珑轮胎6019660157165.000.080.00
78富吉瑞688272049370.670.020.00
79达嘉维康301126012653.340.010.00
80久祺股份300994019089.000.010.00
81伊利股份60088741849116.000.940.00
82中航飞机0007681372300.000.190.00
83浙江龙盛6003522239970.000.120.00
84东方盛虹0003011216608.000.110.00
85徐工机械0004253203660.000.100.00
86华大基因3006760131700.000.070.00
87中国卫通601698046048.000.020.00
88张小泉30105501285.020.000.00
89洋河股份0023040724812.000.370.00
90福耀玻璃6006601504398.000.260.00
91中国石化60002810434421.000.220.00
92传音控股6880360282420.000.140.00
93青岛啤酒6006000257400.000.130.00
94长江证券0007833211874.000.110.00
95怡合达301029041519.940.020.00
96京沪高铁60181615728364.000.370.00
97先导智能3004501505716.000.260.00
98海大集团0023111439800.000.220.00
99澜起科技6880080285158.000.140.00
100中国能建6018689259077.000.130.00
101光大证券6017881213499.000.110.00
102奇安信688561052752.000.030.00
103粤万年青301111013901.720.010.00
104华友钴业6037991717015.000.360.00
105招商证券6009993501260.000.250.00
106正泰电器6018771425731.000.220.00
107大秦铁路6010064278400.000.140.00
108华能国际6000113255816.000.130.00
109华侨城A0000693209088.000.110.00
110统联精密688210067201.000.030.00
111亨迪药业301211013527.300.010.00
112智飞生物3001221722680.000.370.00
113江苏银行6009199503712.000.250.00
114用友网络6005881430560.000.220.00
115中国重工6019897281474.000.140.00
116华东医药0009631257280.000.130.00
117中国中冶6016185209884.000.110.00
118中国移动600941057580.000.030.00
119迪阿股份301177013117.040.010.00
120中兴通讯0000632773850.000.390.00
121上海银行6012297518351.000.260.00
122中国中铁6013908452199.000.230.00
123杭州银行6009262291014.000.150.00
124瑞可达6888000262653.510.130.00
125中科曙光6030191215046.000.110.00
126中泰证券600918155832.000.030.00
127恒光股份301118011813.820.010.00
128汇川技术3001241785470.000.400.00
129凯莱英0028210522000.000.260.00
130长城汽车6016331456276.000.230.00
131中国铁建6011863262860.000.130.00
132中信建投6010661216450.000.110.00
133大参林603233075798.000.040.00
134华研精机301138010945.840.010.00
135北方稀土6001112764860.000.390.00
136航发动力6008931514026.000.260.00
137广联达0024101441462.000.220.00
138建设银行6019395287726.000.150.00
139龙蟒佰利0026011260169.000.130.00
140财通证券6011082213504.000.110.00
141中国人保601319289300.000.050.00
142明月镜片301101010926.720.010.00
143中国建筑60166815766500.000.390.00
144天赐材料0027090515925.000.260.00
145复星医药6001961450248.000.230.00
146洛阳钼业6039935288486.000.150.00
147今世缘6033690261120.000.130.00
148国芯科技688262087444.340.040.00
149英诺激光301021012014.700.010.00
150中环股份0021292684700.000.350.00
151中国银行60198815469700.000.240.00
152光大银行60181812401056.000.200.00
153爱美客3008960268055.000.140.00
154蓝思科技3004331248184.000.130.00
155欧派家居6038330206500.000.100.00
156中煤能源601898184915.000.040.00
157远信工业3010530748.280.000.00
158兆易创新6039860685815.000.350.00
159东方证券6009583471680.000.240.00
160中航光电0021790402240.000.200.00
161中国广核0038169268241.000.140.00
162山东黄金6005471248424.000.130.00
163国电电力6007957206684.000.100.00
164华能水电600025191601.000.050.00
165鸥玛软件301185012230.480.010.00
166东方雨虹0022711674304.000.340.00
167中芯国际6889811458575.460.230.00
168兴业证券6013774387296.000.200.00
169三七互娱0025551264796.000.130.00
170广汽集团6012382243040.000.120.00
171星宇股份6017990204250.000.100.00
172中金公司601995098060.000.050.00
173利和兴301013012104.700.010.00
174中国太保6016012678000.000.340.00
175包钢股份60001017464814.000.240.00
176云南白药0005380397670.000.200.00
177浪潮信息0009771265142.000.130.00
178古井贡酒0005960244000.000.120.00
179乐普医疗3000031205933.000.100.00
180中国通号688009294804.260.050.00
181仕净科技30103007627.840.000.00
182科大讯飞0022301708885.000.360.00
183宝钢股份6000197489028.000.250.00
184荣盛石化0024932423128.000.210.00
185重庆啤酒6001320272376.000.140.00
186华夏银行6000154252000.000.130.00
187三六零6013602208608.000.110.00
188品高股份688227091845.040.050.00
189喜悦智行30119807650.400.000.00
190海螺水泥6005852709280.000.360.00
191泰格医药3003470498420.000.250.00
192金山办公6881110424000.000.210.00
193北新建材0007861275891.000.140.00
194国信证券0027362253708.000.130.00
195中国国航6011112209077.000.110.00
196环旭电子601231078694.000.040.00
197金钟股份30113307707.700.000.00
198北方华创0023710694040.000.350.00
199中国电建6016696475104.000.240.00
200时代电气6881871402335.850.200.00
201科沃斯6034860271710.000.140.00
202新华保险6013361248832.000.130.00
203宝信软件6008450206822.000.100.00
204华熙生物688363077650.000.040.00
205迈赫股份30119907360.000.000.00
206紫光国微0020490697500.000.350.00
207北京银行60116911480408.000.240.00
208邮储银行6016588405450.000.210.00
209工业富联6011382271776.000.140.00
210新希望0008762249444.000.130.00
211东方航空6001154206916.000.100.00
212中国银河6018811109662.000.060.00
213安图生物603658077084.000.040.00
214严牌股份30108107028.320.000.00
215天齐锂业0024661813200.000.410.00
216华泰证券6016884669552.000.340.00
217广发证券0007762528685.000.270.00
218中国铝业6016005291711.000.150.00
219大冶特钢0007081149504.000.080.00
220正邦科技0021571111090.000.060.00
221天微电子688511081234.800.040.00
222雷尔伟30101607128.000.000.00
223韦尔股份60350101243080.000.630.00
224万科A0000025974168.000.490.00
225民生银行60001616606060.000.310.00
226三花智控0020501328900.000.170.00
227呈和科技6886250149979.360.080.00
228永辉超市6019333107730.000.050.00
229奥尼电子30118907134.120.000.00
230格力电器00065131270129.000.640.00
231亿纬锂能3000141980894.000.500.00
232潍柴动力0003383615416.000.310.00
233皓元医药6881310330744.400.170.00
234上港集团6000183146864.000.070.00
235华强科技6881510102643.700.050.00
236中银证券601696182045.000.040.00
237读客文化30102508414.640.000.00
238山西汾酒60080901174701.600.590.00
239通威股份6004382930672.000.470.00
240闻泰科技6007450594780.000.300.00
241恒立液压6011000327200.000.170.00
242倍轻松6887930147915.420.070.00
243公牛集团6031950100380.000.050.00
244石头科技688169081300.000.040.00
245优宁维30116608788.500.000.00
246工商银行601398261185743.000.600.00
247歌尔股份0022412935930.000.470.00
248分众传媒0020277600327.000.300.00
249华域汽车6007411328280.000.170.00
250贝达药业3005580151677.000.080.00
251中信银行6019982103488.000.050.00
252百洋医药301015013998.600.010.00
253扬电科技30101208608.800.000.00
254药明康德60325911636404.000.830.00
255恩捷股份00281201001600.000.510.00
256TCL集团00010010627489.000.320.00
257金风科技0022022332694.000.170.00
258天坛生物6001611151895.200.080.00
259中公教育0026071106110.000.050.00
260通灵股份30116808392.930.000.00
261洁雅股份30110805424.710.000.00
262中信证券60003061645343.000.830.00
263片仔癀60043601005445.000.510.00
264沃森生物3001421651920.000.330.00
265大族激光0020081334800.000.170.00
266福莱特6018650150644.000.080.00
267上海临港6008481104982.200.050.00
268深水规院30103805381.180.000.00
269风光股份30110007816.140.000.00
270泸州老窖00056811370898.000.690.00
271三一重工6000314991800.000.500.00
272农业银行60128821617400.000.310.00
273南方航空6000295330966.000.170.00
274领益智造0026002150880.000.080.00
275欧林生物6883190122183.720.060.00
276隆华新材301149014111.920.010.00
277中富电路30081407832.640.000.00
278中国国旅60188811601693.000.810.00
279海天味业6032881998545.000.500.00
280温氏股份3004983622098.000.310.00
281上海机场6000091331499.000.170.00
282天风证券6011623134460.000.070.00
283豫园股份6006551122570.000.060.00
284拓新药业301089014944.600.010.00
285凯旺科技30118208073.120.000.00
286紫金矿业601899111072820.000.540.00
287爱尔眼科3000152833085.120.420.00
288恒生电子6005701539462.000.270.00
289康泰生物3006010295620.000.150.00
290君正集团6012163135457.000.070.00
291中金黄金6004891116866.000.060.00
292万祥科技301180014563.520.010.00
293京东方A000725221098880.000.560.00
294国电南瑞6004062851838.400.430.00
295中国中车6017669541401.000.270.00
296康龙化成3007590296667.000.150.00
297上海莱士0022522132308.000.070.00
298苏宁易购0020243117420.000.060.00
299能辉科技301046014207.100.010.00
300双乐股份30103606135.650.000.00
301牧原股份00271421024512.000.520.00
302保利地产6000485820575.000.410.00
303上汽集团6001043530191.000.270.00
304长电科技6005841294690.000.150.00
305万泰生物6033920132900.000.070.00
306三孚新科6883590129814.580.070.00
307君亭酒店30107304608.000.000.00
308泽宇智能30117906193.940.000.00
309顺丰控股00235221040692.000.530.00
310青岛海尔6006903827953.000.420.00
311中国联通60005014534087.000.270.00
312中航沈飞6007600295293.600.150.00
313浙江鼎力6033380144468.000.070.00
314华峰氨纶0020641111708.000.060.00
315汇隆新材30105704146.360.000.00
316争光股份30109206287.040.000.00
317平安银行00000171160192.000.590.00
318海通证券6008377908466.000.460.00
319中国神华6010883572008.000.290.00
320芒果超媒3004131308988.000.160.00
321英科医疗3006770144600.000.070.00
322绿地控股6006063127487.500.060.00
323大地海洋30106804086.720.000.00
324戎美股份30108806093.490.000.00
325万华化学60030911161500.000.590.00
326交通银行60132820925227.000.470.00
327国泰君安6012113590370.000.300.00
328双汇发展0008951321810.000.160.00
329南京证券6019901139731.000.070.00
330华润微6883960129200.000.070.00
331保立佳30103704682.180.000.00
332中捷精工30107206047.210.000.00
333宁波银行00214231100550.000.560.00
334赣锋锂业0024601871385.000.440.00
335长春高新0006610542800.000.270.00
336大华股份0022361307588.000.160.00
337益丰药房6039390143286.000.070.00
338沪硅产业688126098116.000.050.00
339金三江30105904998.700.000.00
340家联科技30119306061.120.000.00
341阳光电源30027411151820.000.580.00
342中远海控6019195907399.500.460.00
343招商蛇口0019792308154.000.160.00
344春秋航空6010210153360.000.080.00
345倍杰特30077409359.520.000.00
346华蓝集团30102704761.900.000.00
347恒瑞医药60027631663288.000.840.00
348通策医疗6007630358200.000.180.00
349天业通联0024590231750.000.120.00
350深南电路0029160190770.120.100.00
351高德红外0024141164628.000.080.00
352迈普医学30103306476.760.000.00
353可孚医疗30108709342.160.000.00
354汇通集团60317604713.800.000.00
355隆基股份60101232858392.001.450.00
356陕西煤业6012253362340.000.180.00
357华兰生物0020071233120.000.120.00
358成都银行6018382190800.000.100.00
359金发科技6001431166056.000.080.00
360中集车辆301039015499.890.010.00
361孩子王30107809177.840.000.00
362善水科技30119006508.020.000.00
363五粮液00085813139506.001.590.00
364三环集团3004081352340.000.180.00
365中微公司6880120227880.000.120.00
366金龙鱼3009990188790.000.100.00
367国投资本6000612161802.480.080.00
368内蒙新华603230029517.670.010.00
369华润材料30109009503.340.000.00
370宁波方正30099806699.330.000.00
371东方财富30005962222889.001.120.00
372恒力股份6003462356035.000.180.00
373同花顺3000330231328.000.120.00
374天合光能6885990189360.000.100.00
375宋城演艺3001441163248.000.080.00
376崧盛股份301002010813.800.010.00
377甘李药业603087028136.000.010.00
378超越科技30104906452.320.000.00
379美的集团00033342620255.001.320.00
380中国石油6018577366286.000.190.00
381紫光股份0009381235355.000.120.00
382生益科技6001831200175.000.100.00
383人福医药6000791168900.000.090.00
384雅创电子301099025047.360.010.00
385光庭信息30122109936.640.010.00
386森赫股份30105606343.480.000.00
387宁德时代30075015997600.003.030.00
388中国人寿6016281367098.000.190.00
389方正证券6019013235984.000.120.00
390国金证券6001092200541.000.100.00
391江西铜业6003621169708.000.090.00
392雷电微力301050038262.620.020.00
393东亚机械30102809895.500.010.00
394嘉益股份30100406389.760.000.00
单位:元