中银鑫新消费成长混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 万达电影 |
002739 |
838000.0 |
12813020.0 |
3.13% |
| 恺英网络 |
002517 |
1665400.0 |
18352708.0 |
4.48% |
| 五粮液 |
000858 |
93300.0 |
14322483.0 |
3.49% |
| 春秋航空 |
601021 |
210100.0 |
11626934.0 |
2.84% |
| 爱美客 |
300896 |
62500.0 |
21589375.0 |
5.27% |
| 光迅科技 |
002281 |
297700.0 |
11467404.0 |
2.8% |
| 深南电路 |
002916 |
127500.0 |
11370450.0 |
2.77% |
| 巨人网络 |
002558 |
1099800.0 |
13142610.0 |
3.21% |
| 隆平高科 |
000998 |
824000.0 |
10596640.0 |
2.59% |
| 中炬高新 |
600872 |
455767.0 |
12027691.13 |
2.93% |
| 三花智控 |
002050 |
479600.0 |
14100240.0 |
2.64% |
| 信维通信 |
300136 |
691700.0 |
16324120.0 |
3.06% |
| 巨人网络 |
002558 |
1115700.0 |
12428898.0 |
2.33% |
| 万达电影 |
002739 |
955200.0 |
12436704.0 |
2.33% |
| 华泰证券 |
601688 |
866300.0 |
12084885.0 |
2.27% |
| 金力永磁 |
300748 |
834940.0 |
16882486.8 |
3.17% |
| 恺英网络 |
002517 |
2053900.0 |
22942063.0 |
4.3% |
| 隆平高科 |
000998 |
1562600.0 |
22032660.0 |
4.13% |
| 爱美客 |
300896 |
56800.0 |
16717944.0 |
3.14% |
| 中国平安 |
601318 |
381300.0 |
15366390.0 |
2.88% |
| 中国平安 |
601318 |
503800.0 |
24333540.0 |
4.27% |
| 恺英网络 |
002517 |
1762800.0 |
22211280.0 |
3.9% |
| 五粮液 |
000858 |
90300.0 |
14095830.0 |
2.47% |
| 华泰证券 |
601688 |
831300.0 |
13142853.0 |
2.31% |
| 爱美客 |
300896 |
59500.0 |
23221065.0 |
4.07% |
| 三花智控 |
002050 |
420200.0 |
12479940.0 |
2.19% |
| 万达电影 |
002739 |
999500.0 |
13473260.0 |
2.36% |
| 金山办公 |
688111 |
32094.0 |
11900455.2 |
2.09% |
| 汇川技术 |
300124 |
237000.0 |
15758130.0 |
2.77% |
| 巨人网络 |
002558 |
991500.0 |
12830010.0 |
2.25% |
| 三七互娱 |
002555 |
586600.0 |
20460608.0 |
4.13% |
| 恺英网络 |
002517 |
1506800.0 |
23717032.0 |
4.79% |
| 鸣志电器 |
603728 |
309300.0 |
24836790.0 |
5.01% |
| 三花智控 |
002050 |
474800.0 |
14367448.0 |
2.9% |
| 腾讯控股 |
00700 |
43700.0 |
13360338.42 |
2.7% |
| 爱美客 |
300896 |
41600.0 |
18509920.0 |
3.74% |
| 中国国航 |
601111 |
1336000.0 |
11008640.0 |
2.22% |
| 中国平安 |
601318 |
264600.0 |
12277440.0 |
2.48% |
| 金山办公 |
688111 |
24333.0 |
11490529.26 |
2.32% |
| 名臣健康 |
002919 |
233860.0 |
10547086.0 |
2.13% |
| 恺英网络 |
002517 |
1997400.0 |
24188514.0 |
5.03% |
| 鸣志电器 |
603728 |
302200.0 |
12789104.0 |
2.66% |
| 三七互娱 |
002555 |
468700.0 |
13334515.0 |
2.77% |
| 华熙生物 |
688363 |
101634.0 |
11525295.6 |
2.4% |
| 爱美客 |
300896 |
44500.0 |
24864375.0 |
5.17% |
| 三花智控 |
002050 |
435100.0 |
11203825.0 |
2.33% |
| 南方航空 |
600029 |
1475200.0 |
11609824.0 |
2.41% |
| 百润股份 |
002568 |
275903.0 |
11287191.73 |
2.35% |
| 五粮液 |
000858 |
57000.0 |
11229000.0 |
2.33% |
| 中国国航 |
601111 |
1410400.0 |
15091280.0 |
3.14% |
| 爱美客 |
300896 |
45500.0 |
25768925.0 |
6.56% |
| 华熙生物 |
688363 |
137798.0 |
18641313.44 |
4.75% |
| 安琪酵母 |
600298 |
279964.0 |
12659972.08 |
3.22% |
| 道道全 |
002852 |
705702.0 |
9766915.68 |
2.49% |
| 五粮液 |
000858 |
54700.0 |
9883743.0 |
2.52% |
| 南方航空 |
600029 |
1370700.0 |
10417320.0 |
2.65% |
| 圆通速递 |
600233 |
680983.0 |
13680948.47 |
3.48% |
| 中国国航 |
601111 |
1340900.0 |
14213540.0 |
3.62% |
| 百润股份 |
002568 |
303803.0 |
11350080.08 |
2.89% |
| 博实股份 |
002698 |
621580.0 |
8708335.8 |
2.22% |
| 圆通速递 |
600233 |
818783.0 |
16989747.25 |
4.36% |
| 中天科技 |
600522 |
550800.0 |
12376476.0 |
3.18% |
| 华熙生物 |
688363 |
104652.0 |
13709412.0 |
3.52% |
| 博实股份 |
002698 |
865580.0 |
12360482.4 |
3.17% |
| 道道全 |
002852 |
813402.0 |
9028762.2 |
2.32% |
| 瑞普生物 |
300119 |
608300.0 |
11880099.0 |
3.05% |
| 安琪酵母 |
600298 |
298564.0 |
12414291.12 |
3.19% |
| 温氏股份 |
300498 |
634200.0 |
13007442.0 |
3.34% |
| 爱美客 |
300896 |
44300.0 |
21721176.0 |
5.58% |
| 三花智控 |
002050 |
456200.0 |
11222520.0 |
2.88% |
| 华熙生物 |
688363 |
108934.0 |
15488236.12 |
3.01% |
| TCL中环 |
002129 |
271900.0 |
16012191.0 |
3.11% |
| 爱美客 |
300896 |
50600.0 |
30360506.0 |
5.89% |
| 中天科技 |
600522 |
931800.0 |
21524580.0 |
4.18% |
| 横店东磁 |
002056 |
728600.0 |
19395332.0 |
3.77% |
| 圆通速递 |
600233 |
968483.0 |
19747368.37 |
3.83% |
| 温氏股份 |
300498 |
802800.0 |
17091612.0 |
3.32% |
| 南微医学 |
688029 |
180704.0 |
15757388.8 |
3.06% |
| 长春高新 |
000661 |
76200.0 |
17786604.0 |
3.45% |
| 广州酒家 |
603043 |
612801.0 |
15454841.22 |
3.0% |
| 圆通速递 |
600233 |
1142783.0 |
19713006.75 |
4.14% |
| 韵达股份 |
002120 |
794500.0 |
13951420.0 |
2.93% |
| 中国核电 |
601985 |
1474500.0 |
11958195.0 |
2.51% |
| TCL中环 |
002129 |
347300.0 |
14829710.0 |
3.11% |
| 新洁能 |
605111 |
97400.0 |
14293450.0 |
3.0% |
| 中天科技 |
600522 |
815700.0 |
13866900.0 |
2.91% |
| 爱美客 |
300896 |
57500.0 |
27312500.0 |
5.73% |
| 横店东磁 |
002056 |
770700.0 |
10427571.0 |
2.19% |
| 广州酒家 |
603043 |
816621.0 |
17018381.64 |
3.57% |
| 温氏股份 |
300498 |
986300.0 |
21747915.0 |
4.57% |
| 三全食品 |
002216 |
1019130.0 |
20596617.3 |
3.81% |
| 安琪酵母 |
600298 |
322000.0 |
19435920.0 |
3.6% |
| 韵达股份 |
002120 |
902900.0 |
18473334.0 |
3.42% |
| 温氏股份 |
300498 |
1132588.0 |
21813644.88 |
4.04% |
| 广州酒家 |
603043 |
877621.0 |
21115561.26 |
3.91% |
| 牧高笛 |
603908 |
305000.0 |
12657500.0 |
2.34% |
| 圆通速递 |
600233 |
1503183.0 |
25073092.44 |
4.64% |
| 横店东磁 |
002056 |
1070500.0 |
20200335.0 |
3.74% |
| 安井食品 |
603345 |
90300.0 |
15421434.0 |
2.86% |
| 新洁能 |
605111 |
67600.0 |
12039560.0 |
2.23% |
