国金核心资产一年持有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 |
| 立讯精密 |
002475 |
163300.0 |
4802653.0 |
4.88% |
| 洛阳钼业 |
603993 |
740400.0 |
6160128.0 |
6.25% |
| 金诚信 |
603979 |
88200.0 |
4675482.0 |
4.75% |
| 银泰黄金 |
000975 |
240600.0 |
4352454.0 |
4.42% |
| 华电国际 |
600027 |
615800.0 |
4230546.0 |
4.3% |
| 赤峰黄金 |
600988 |
260700.0 |
4262445.0 |
4.33% |
| 紫金矿业 |
601899 |
512928.0 |
8627448.96 |
8.76% |
| 浙能电力 |
600023 |
685300.0 |
4570951.0 |
4.64% |
| 老凤祥 |
600612 |
67500.0 |
5772600.0 |
5.86% |
| 中国船舶 |
600150 |
115900.0 |
4288300.0 |
4.35% |
| 中际旭创 |
300308 |
27710.0 |
3128736.1 |
3.54% |
| 德赛西威 |
002920 |
51600.0 |
6682716.0 |
7.56% |
| 紫金矿业 |
601899 |
635928.0 |
7923662.88 |
8.96% |
| 金诚信 |
603979 |
118200.0 |
4463232.0 |
5.05% |
| 拓普集团 |
601689 |
86300.0 |
6343050.0 |
7.18% |
| 三花智控 |
002050 |
245800.0 |
7226520.0 |
8.18% |
| 立讯精密 |
002475 |
187100.0 |
6445595.0 |
7.29% |
| 拓荆科技 |
688072 |
16429.0 |
3800027.7 |
4.3% |
| 中海油服 |
601808 |
244700.0 |
3577514.0 |
4.05% |
| 沪电股份 |
002463 |
159800.0 |
3534776.0 |
4.0% |
| 五粮液 |
000858 |
37700.0 |
5884970.0 |
4.97% |
| 振华风光 |
688439 |
59931.0 |
5296701.78 |
4.47% |
| 紫金矿业 |
601899 |
640528.0 |
7769604.64 |
6.56% |
| 德赛西威 |
002920 |
42900.0 |
6162156.0 |
5.2% |
| 拓普集团 |
601689 |
86300.0 |
6397419.0 |
5.4% |
| 美团-W |
03690 |
50700.0 |
5331632.18 |
4.5% |
| 三花智控 |
002050 |
260800.0 |
7745760.0 |
6.54% |
| 今世缘 |
603369 |
89200.0 |
5233364.0 |
4.42% |
| 振华科技 |
000733 |
61800.0 |
5003946.0 |
4.22% |
| 紫光国微 |
002049 |
59900.0 |
5223280.0 |
4.41% |
| 陕西煤业 |
601225 |
612670.0 |
11144467.3 |
9.38% |
| 广汇能源 |
600256 |
836400.0 |
5737704.0 |
4.83% |
| 平煤股份 |
601666 |
755600.0 |
5697224.0 |
4.8% |
| 兖矿能源 |
600188 |
363141.0 |
10865178.72 |
9.15% |
| 中国神华 |
601088 |
381410.0 |
11728357.5 |
9.87% |
| 贵州茅台 |
600519 |
6500.0 |
10991500.0 |
9.25% |
| 中煤能源 |
601898 |
1315300.0 |
11101132.0 |
9.35% |
| 中国交建 |
601800 |
414217.0 |
4519107.47 |
3.8% |
| 山西焦煤 |
000983 |
495400.0 |
4508140.0 |
3.8% |
| 洋河股份 |
002304 |
52562.0 |
6904018.7 |
5.81% |
| 五粮液 |
000858 |
74212.0 |
14619764.0 |
10.0% |
| 山西汾酒 |
600809 |
51701.0 |
14083352.4 |
9.63% |
| 洋河股份 |
002304 |
68862.0 |
11393906.52 |
7.79% |
| 爱尔眼科 |
300015 |
205670.0 |
6390166.9 |
4.37% |
| 片仔癀 |
600436 |
20500.0 |
5829790.0 |
3.99% |
| 酒鬼酒 |
000799 |
100100.0 |
12945933.0 |
8.85% |
| 中国中免 |
601888 |
74600.0 |
13669704.0 |
9.35% |
| 贵州茅台 |
600519 |
8000.0 |
14560000.0 |
9.96% |
| 泸州老窖 |
000568 |
53648.0 |
13668973.92 |
9.35% |
| 古井贡酒 |
000596 |
13400.0 |
3966400.0 |
2.71% |
| 爱尔眼科 |
300015 |
387100.0 |
12027197.0 |
7.16% |
| 中国中免 |
601888 |
74500.0 |
16094235.0 |
9.58% |
| 山西汾酒 |
600809 |
56500.0 |
16101935.0 |
9.58% |
| 五粮液 |
000858 |
90000.0 |
16262100.0 |
9.68% |
| 药明康德 |
603259 |
182700.0 |
14798700.0 |
8.81% |
| 今世缘 |
603369 |
84200.0 |
4285780.0 |
2.55% |
| 片仔癀 |
600436 |
25500.0 |
7355730.0 |
4.38% |
| 爱美客 |
300896 |
6100.0 |
3454735.0 |
2.06% |
| 泸州老窖 |
000568 |
74500.0 |
16708860.0 |
9.94% |
| 贵州茅台 |
600519 |
9300.0 |
16061100.0 |
9.56% |
| 伊利股份 |
600887 |
173100.0 |
5708838.0 |
3.03% |
| 山西汾酒 |
600809 |
53200.0 |
16113748.0 |
8.54% |
| 泸州老窖 |
000568 |
71500.0 |
16492190.0 |
8.74% |
| 万华化学 |
600309 |
84500.0 |
7782450.0 |
4.13% |
| 海大集团 |
002311 |
147100.0 |
8867188.0 |
4.7% |
| 贵州茅台 |
600519 |
8200.0 |
15354500.0 |
8.14% |
| 五粮液 |
000858 |
95200.0 |
16110696.0 |
8.54% |
| 药明康德 |
603259 |
210400.0 |
15083576.0 |
8.0% |
| 中国中免 |
601888 |
74300.0 |
14729975.0 |
7.81% |
| 隆基绿能 |
601012 |
239540.0 |
11476361.4 |
6.08% |
| 招商银行 |
600036 |
236800.0 |
9992960.0 |
4.04% |
| 隆基绿能 |
601012 |
253540.0 |
16893370.2 |
6.84% |
| 贵州茅台 |
600519 |
5500.0 |
11247500.0 |
4.55% |
| 山西汾酒 |
600809 |
31300.0 |
10166240.0 |
4.11% |
| 斯达半导 |
603290 |
23500.0 |
9068650.0 |
3.67% |
| 立讯精密 |
002475 |
275200.0 |
9299008.0 |
3.76% |
| 晶科能源 |
688223 |
800057.0 |
11944851.01 |
4.83% |
| 海大集团 |
002311 |
155700.0 |
9343557.0 |
3.78% |
| 上海机场 |
600009 |
207982.0 |
11792579.4 |
4.77% |
| 东方财富 |
300059 |
385200.0 |
9784080.0 |
3.96% |
| 斯达半导 |
603290 |
23500.0 |
9085100.0 |
3.95% |
| 晶科能源 |
688223 |
800057.0 |
9808698.82 |
4.27% |
| 隆基绿能 |
601012 |
181100.0 |
13073609.0 |
5.69% |
| 歌尔股份 |
002241 |
240400.0 |
8269760.0 |
3.6% |
| 上海机场 |
600009 |
207982.0 |
10232714.4 |
4.45% |
| 招商银行 |
600036 |
209400.0 |
9799920.0 |
4.26% |
| 立讯精密 |
002475 |
275200.0 |
8723840.0 |
3.8% |
| 东方财富 |
300059 |
321000.0 |
8134140.0 |
3.54% |
| 贵州茅台 |
600519 |
5500.0 |
9454500.0 |
4.11% |
| 海大集团 |
002311 |
155700.0 |
8547930.0 |
3.72% |
| 斯达半导 |
603290 |
16100.0 |
6134100.0 |
2.32% |
| 山西汾酒 |
600809 |
16900.0 |
5336682.0 |
2.02% |
| 恒瑞医药 |
600276 |
99800.0 |
5060858.0 |
1.91% |
| 东方财富 |
300059 |
233500.0 |
8665185.0 |
3.28% |
| 顺丰控股 |
002352 |
125800.0 |
8670136.0 |
3.28% |
| 五粮液 |
000858 |
23600.0 |
5254776.0 |
1.99% |
| 海大集团 |
002311 |
119000.0 |
8722700.0 |
3.3% |
| 立讯精密 |
002475 |
138400.0 |
6809280.0 |
2.58% |
| 招商银行 |
600036 |
158600.0 |
7725406.0 |
2.92% |
| 隆基绿能 |
601012 |
117700.0 |
10145740.0 |
3.84% |
