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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隆基股份60101232972586.401.130.00
2通威股份60043831246176.000.480.00
3华东医药0009631414090.000.160.00
4国信证券0027363309600.000.120.00
5贝达药业3005580324720.000.120.00
6宋城演艺3001442278880.000.110.00
7嘉益股份30100406845.280.000.00
8东方财富30005982652711.001.010.00
9汇川技术30012421199299.000.460.00
10长电科技6005841410712.000.160.00
11皓元医药6881310328643.000.130.00
12领益智造0026003279376.000.110.00
13欧菲光0024562200688.000.080.00
14中洲特材30096306364.670.000.00
15宁波银行00214231208070.000.460.00
16三安光电6007032714715.000.270.00
17今世缘6033691362872.000.140.00
18中信建投6010661317443.000.120.00
19浪潮信息0009771275674.000.110.00
20康弘药业002773090207.000.030.00
21商络电子30097506410.760.000.00
22交通银行601328271315160.000.500.00
23中国中车60176612713184.000.270.00
24山东黄金6005472363258.000.140.00
25晨光文具6038990321328.000.120.00
26华熙生物6883630277860.000.110.00
27巨人网络002558198420.000.040.00
28博亚精工30097106931.050.000.00
29洋河股份00230411346800.000.510.00
30上汽集团6001044768950.000.290.00
31康泰生物3006010536400.000.200.00
32新华保险6013361394826.000.150.00
33中科曙光6030191270578.000.100.00
34东箭科技30097808064.800.000.00
35中远海控60191941249086.000.480.00
36招商证券6009994720858.000.270.00
37中国中铁60139010529764.000.200.00
38新城控股6011551399360.000.150.00
39鹏鼎控股0029381261924.000.100.00
40欧林生物688319093284.080.040.00
41川网传媒30098708069.810.000.00
42片仔癀60043601255240.000.480.00
43阳光电源3002741701866.000.270.00
44荣盛石化0024933547459.000.210.00
45北新建材0007861396425.000.150.00
46中国核电6019855263120.000.100.00
47华能水电600025296693.000.040.00
48致远新能30098507318.950.000.00
49牧原股份00271431599566.000.610.00
50智飞生物30012211195072.000.460.00
51福耀玻璃6006601675785.000.260.00
52兴业证券6013776544824.000.210.00
53招商蛇口0019793350400.000.130.00
54国投电力6008863261392.000.100.00
55玉马遮阳30099307908.900.000.00
56爱尔眼科30001521490863.920.570.00
57用友网络6005882528834.000.200.00
58双汇发展0008951337080.000.130.00
59同仁堂6000851261440.000.100.00
60浙商证券6018782200124.000.080.00
61上海临港6008481124584.000.050.00
62晓鸣股份30096705850.780.000.00
63海天味业60328811650560.000.630.00
64歌尔股份00224121068500.000.410.00
65北京银行60116914696897.000.270.00
66金域医学6038820479310.000.180.00
67健帆生物3005290336804.000.130.00
68东吴证券6015553264378.000.100.00
69扬电科技30101204124.200.000.00
70万华化学60030921643182.000.630.00
71中国银行60198822688996.000.260.00
72金山办公6881110473760.000.180.00
73中国铝业6016006334430.000.130.00
74完美世界0026241270183.000.100.00
75环旭电子6012311117670.000.040.00
76宁波方正30099804285.320.000.00
77山西汾酒60080901478400.000.560.00
78凯莱英0028210521640.000.200.00
79中国铁建6011865338808.000.130.00
80成都银行6018382270496.000.100.00
81公牛集团6031950121200.000.050.00
82爱玛科技603529059224.280.020.00
83晶雪节能30101003838.980.000.00
84亿纬锂能30001411132837.000.430.00
85芒果超媒3004131500780.000.190.00
86包钢股份60001022347975.000.130.00
87南方航空6000294264880.000.100.00
88招商轮船6018722111988.800.040.00
89中银证券601696059711.000.020.00
90泰福泵业30099204064.000.000.00
91顺丰控股00235221191520.000.450.00
92中国石化60002813547616.000.210.00
93中航沈飞6007601346122.000.130.00
94财通证券6011083268544.000.100.00
95呈和科技6886250113907.360.040.00
96航宇科技688239056550.480.020.00
97德迈仕30100704375.320.000.00
98韦尔股份60350101416800.000.540.00
99TCL集团000100151120725.000.430.00
100中国神华6010883614880.000.230.00
101东方证券6009584439560.000.170.00
102恒立液压6011000343680.000.130.00
103人福医药6000791172447.000.070.00
104三孚新科688359058312.550.020.00
105通业科技30096005396.040.000.00
106紫金矿业601899141356600.000.520.00
107长春高新00066101122300.000.430.00
108北方华创0023710610236.000.230.00
109龙蟒佰利0026011439166.000.170.00
110正泰电器6018771363842.000.140.00
111君正集团6012163173569.000.070.00
112甘李药业603087063948.000.020.00
113万辰生物30097205439.500.000.00
114万科A00000271669081.000.640.00
115温氏股份3004984623658.000.240.00
116长城汽车6016331440259.000.170.00
117先导智能3004501366854.000.140.00
118万达电影0027391150005.000.060.00
119益丰药房6039390168270.000.060.00
120中海油服601808177544.000.030.00
121奇德新材30099504454.120.000.00
122立讯精密00247541895200.000.720.00
123东方雨虹00227121017888.000.390.00
124恒力股份6003462621888.000.240.00
125闻泰科技6007450445740.000.170.00
126中微公司6880120348432.000.130.00
127天风证券6011624171558.000.070.00
128华立科技301011079474.500.030.00
129杭州热电60501104662.000.000.00
130三一重工60003161886643.000.720.00
131中国太保6016013993671.000.380.00
132重庆啤酒6001320593850.000.230.00
133建设银行6019397443555.000.170.00
134浙江鼎力6033380176070.000.070.00
135渝农商行601077268229.000.030.00
136百川畅银300614013285.020.010.00
137平安银行000001102198664.000.840.00
138青岛海尔60069041033809.000.390.00
139长安汽车0006252586044.000.220.00
140申万宏源0001669420732.000.160.00
141京沪高铁6018163176686.000.070.00
142中国卫通601698071236.000.030.00
143华菱线缆001208013558.420.010.00
144中信证券60003092149828.000.820.00
145沃森生物30014221018050.000.390.00
146航发动力6008931569133.000.220.00
147中航光电0021791418806.000.160.00
148中金黄金6004892174124.000.070.00
149英科再生688087054219.240.020.00
150税友股份603171012230.400.000.00
151比亚迪00259411857400.000.710.00
152赣锋锂业0024601980829.000.370.00
153中国人寿6016282586297.000.220.00
154三花智控0020502424446.000.160.00
155中国卫星6001181175560.000.070.00
156华利集团300979030800.000.010.00
157利和兴301013012768.810.000.00
158工商银行601398341770208.000.670.00
159光大银行60181816586278.000.220.00
160中联重科0001575433356.000.170.00
161南京证券6019901151488.000.060.00
162宝信软件6008450167970.000.060.00
163安迪苏600299033488.000.010.00
164格林精密300968014025.340.010.00
165兴业银行601166153066060.001.170.00
166京东方A000725281719744.000.660.00
167分众传媒00202710986168.000.380.00
168华兰生物0020071425488.000.160.00
169中信银行6019983153000.000.060.00
170中红医疗300981017083.710.010.00
171立高食品300973026034.750.010.00
172恒瑞医药60027642977086.001.140.00
173泸州老窖00056811816738.000.690.00
174泰格医药3003471985830.000.380.00
175上海机场6000091447609.000.170.00
176大参林6032330153330.000.060.00
177威腾电气688226017289.060.010.00
178英诺激光301021027424.540.010.00
179美的集团00033353718377.001.420.00
180长江电力60090091770912.000.680.00
181蓝思科技3004332461737.000.180.00
182安图生物6036580151540.000.060.00
183广汽集团6012381115255.000.040.00
184华林证券002945034550.000.010.00
185苏文电能300982014356.930.010.00
186中国国旅60188813091030.001.180.00
187三环集团3004081458136.000.170.00
188东山精密0023841252164.000.100.00
189西部证券0026732151800.000.060.00
190中公教育0026071133696.000.050.00
191贝泰妮300957052911.600.020.00
192震裕科技300953016774.800.010.00
193农业银行60128828834159.000.320.00
194北方稀土6001112465750.000.180.00
195绝味食品6035170252870.000.100.00
196韵达股份0021201156948.000.060.00
197西力科技688616053990.040.020.00
198崧盛股份301002011581.620.000.00
199恒生电子6005701792625.000.300.00
200浙江龙盛6003523359988.000.140.00
201百洋医药3010150251115.780.100.00
202上港集团6000183162657.000.060.00
203中国通号6880093146802.000.060.00
204瑞丰银行601528034721.100.010.00
205新中港60516208358.390.000.00
206国泰君安6012115790154.000.300.00
207新希望0008762360882.000.140.00
208上海医药6016071251447.000.100.00
209上海电气6017274155184.000.060.00
210中国银河6018811143374.000.050.00
211深水海纳30096108695.580.000.00
212兆易创新6039860826760.000.320.00
213新和成0020012453144.000.170.00
214中天科技6005223255000.000.100.00
215力芯微6886010216133.400.080.00
216万泰生物6033920155508.000.060.00
217中国人保6013192126309.000.050.00
218志特新材30098608070.480.000.00
219上海银行60122910816720.000.310.00
220陕西煤业6012254452670.000.170.00
221中国长城0000662258420.000.100.00
222春秋航空6010210216220.000.080.00
223华能国际6000114182304.000.070.00
224雷尔伟3010160115711.580.040.00
225建工修复30095808166.000.000.00
226三峡能源600905915147016.211.960.01
227华泰证券6016886957480.000.370.00
228广发证券0007763454200.000.170.00
229同花顺3000330259394.000.100.00
230国投资本6000613215510.160.080.00
231圆通速递6002331128128.000.050.00
232共同药业30096609020.440.000.00
233中国建筑60166820953250.000.360.00
234海通证券6008377854450.000.330.00
235中国石油6018579456527.000.170.00
236欧派家居6038330255528.000.100.00
237世纪华通0026023215712.000.080.00
238华海药业6005211127368.000.050.00
239嘉亨家化300955010688.240.000.00
240保利地产6000487864472.000.330.00
241中兴通讯0000633854011.000.330.00
242杭州银行6009263454300.000.170.00
243中炬高新6008721256322.000.100.00
244恒逸石化0007032219880.000.080.00
245深南电路0029160200034.000.080.00
246德才股份605287011014.440.000.00
247海螺水泥6005852976990.000.370.00
248复星医药6001961858347.000.330.00
249中环股份0021292671640.000.260.00
250乐普医疗3000031417560.000.160.00
251三六零6013602250305.000.100.00
252星宇股份6017990225720.000.090.00
253中金辐照30096209429.120.000.00
254通策医疗6007630904200.000.340.00
255华友钴业6037991856500.000.330.00
256宝钢股份6000199660096.000.250.00
257华夏银行6000156376971.000.140.00
258顺鑫农业0008601236208.000.090.00
259中国交建6018004226800.000.090.00
260普联软件300996010177.430.000.00
261潍柴动力0003385877417.000.330.00
262江苏银行60091912844190.000.320.00
263石头科技6881690378300.000.140.00
264大族激光0020081331198.000.130.00
265苏宁易购0020244223041.000.090.00
266东方航空6001155229108.000.090.00
267工业富联6011382239513.000.090.00
268招商银行600036126687046.002.550.00
269民生银行60001621922572.000.350.00
270洛阳钼业6039937376680.000.140.00
271金风科技0022023333184.000.130.00
272金地集团6003832229376.000.090.00
273老板电器0025080223200.000.090.00
274苏泊尔0020320108443.000.040.00
275五粮液00085825928011.002.260.00
276恩捷股份0028120912990.000.350.00
277云南白药0005381659604.000.250.00
278中国联通6000509375408.000.140.00
279中国国航6011113230288.000.090.00
280中国中冶6016187209792.000.080.00
281*ST船舶6001501108966.000.040.00
282贵州茅台600519110489170.004.000.00
283紫光国微0020490647598.000.250.00
284中航飞机0007681375804.000.140.00
285天坛生物6001611243175.000.090.00
286白云山6003321199715.000.080.00
287长城证券0029391104622.000.040.00
288中泰证券600918187642.000.030.00
289中国平安601318116987236.002.660.00
290广联达0024101634260.000.240.00
291方正证券6019014394056.000.150.00
292英科医疗3006770249600.000.100.00
293中航资本6007055202788.000.080.00
294石基信息0021530105324.800.040.00
295海大集团0023111652800.000.250.00
296大华股份0022362394570.000.150.00
297长江证券0007834288408.000.110.00
298信维通信3001361250128.000.100.00
299永辉超市6019334189200.000.070.00
300中国动力6004821109746.000.040.00
301利元亨688499083488.650.030.00
302药明康德60325922364509.000.900.00
303国电南瑞6004063652579.200.250.00
304中国巨石6001762387750.000.150.00
305中国电建6016698292185.000.110.00
306江西铜业6003621243942.000.090.00
307绿地控股6006063184755.000.070.00
308沪硅产业688126087540.000.030.00
309伊利股份60088762309241.000.880.00
310青岛啤酒6006000381645.000.150.00
311光大证券6017882330965.000.130.00
312澜起科技6880080286948.000.110.01
313华大基因3006760249060.000.090.00
314豫园股份6006552206302.000.080.00
315沪电股份0024631185640.000.070.00
316格力电器00065152532060.000.970.00
317华域汽车6007411386169.000.150.00
318传音控股6880360314250.000.120.00
319古井贡酒0005960287400.000.110.00
320高德红外0024141273042.000.100.00
321胜蓝股份6881610208600.350.080.00
322芯碁微装6886300198452.740.080.00
323海康威视00241542418750.000.920.00
324中国重工6019899374096.000.140.00
325徐工机械0004255315315.000.120.00
326紫光股份0009381308508.000.120.00
327华润微6883960273060.000.100.00
328上海莱士0022523198485.000.080.00
329亿联网络3006280209500.000.080.00
330璞泰来6036590409800.000.160.00
331汇顶科技6031600311112.000.120.00
332欧普康视3005950310650.000.120.00
333美年健康0020443271478.000.100.00
334大冶特钢0007081206316.000.080.00
335正邦科技0021572194785.000.070.00
336大秦铁路6010066404670.000.150.00
337中国广核00381612310788.000.120.00
338国金证券6001092313443.000.120.00
339三七互娱0025551281034.000.110.00
340生益科技6001831271556.000.100.00
341国元证券0007283207220.000.080.00
342金科股份0006563195123.000.070.00
343科大讯飞00223021229956.000.470.00
344视源股份0028410410157.000.160.00
345华侨城A0000694309504.000.120.00
346福斯特6038060315390.000.120.00
347华鲁恒升6004261281645.000.110.00
348国电电力60079511274833.000.100.00
349创益通30099106733.540.000.00
单位:元