兴证金麒麟领先优势一年持有期混合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 |
| 金山办公 |
688111 |
104623.0 |
30445293.0 |
6.77% |
| 宇通客车 |
600066 |
1357800.0 |
26979486.0 |
6.0% |
| 洛阳钼业 |
603993 |
1757700.0 |
14624064.0 |
3.25% |
| 美的集团 |
000333 |
293285.0 |
18834762.7 |
4.19% |
| 宁德时代 |
300750 |
170200.0 |
32365232.0 |
7.19% |
| 永新股份 |
002014 |
1571120.0 |
16229669.6 |
3.61% |
| 国际医学 |
000516 |
3747950.0 |
23274769.5 |
5.17% |
| 海大集团 |
002311 |
313200.0 |
13812120.0 |
3.07% |
| 山西汾酒 |
600809 |
77300.0 |
18944684.0 |
4.21% |
| 中国海油 |
600938 |
986900.0 |
28847087.0 |
6.41% |
| 海康威视 |
002415 |
729300.0 |
25321296.0 |
5.25% |
| 华鲁恒升 |
600426 |
1346200.0 |
37141658.0 |
7.71% |
| 中国船舶 |
600150 |
517100.0 |
15223424.0 |
3.16% |
| 中国移动 |
600941 |
162600.0 |
16175448.0 |
3.36% |
| 华测检测 |
300012 |
1093895.0 |
15533309.0 |
3.22% |
| 瑞芯微 |
603893 |
258500.0 |
16388900.0 |
3.4% |
| 美的集团 |
000333 |
561035.0 |
30649342.05 |
6.36% |
| 国际医学 |
000516 |
2806650.0 |
22761931.5 |
4.72% |
| 三环集团 |
300408 |
585800.0 |
17251810.0 |
3.58% |
| 金山办公 |
688111 |
78283.0 |
24753084.6 |
5.14% |
| 华测检测 |
300012 |
2128865.0 |
39767198.2 |
7.63% |
| 金山办公 |
688111 |
72991.0 |
27065062.8 |
5.19% |
| 格力电器 |
000651 |
314800.0 |
11427240.0 |
2.19% |
| 中国船舶 |
600150 |
476879.0 |
13304924.1 |
2.55% |
| 华鲁恒升 |
600426 |
931300.0 |
29894730.0 |
5.74% |
| 国际医学 |
000516 |
3684050.0 |
29435559.5 |
5.65% |
| 三环集团 |
300408 |
372500.0 |
11547500.0 |
2.22% |
| 贵州茅台 |
600519 |
17872.0 |
32143685.6 |
6.17% |
| 美的集团 |
000333 |
561035.0 |
31126221.8 |
5.97% |
| 东方电缆 |
603606 |
349900.0 |
13929519.0 |
2.67% |
| 国际医学 |
000516 |
3487050.0 |
29326090.5 |
4.88% |
| 同仁堂 |
600085 |
453900.0 |
26126484.0 |
4.35% |
| 华测检测 |
300012 |
2047065.0 |
39917767.5 |
6.64% |
| 贵州茅台 |
600519 |
23872.0 |
40367552.0 |
6.72% |
| 金山办公 |
688111 |
62579.0 |
29551055.38 |
4.92% |
| 工业富联 |
601138 |
1021200.0 |
25734240.0 |
4.28% |
| 东方电缆 |
603606 |
383200.0 |
18788296.0 |
3.13% |
| 鼎通科技 |
688668 |
213933.0 |
20922647.4 |
3.48% |
| 美的集团 |
000333 |
405100.0 |
23868492.0 |
3.97% |
| 迈瑞医疗 |
300760 |
52466.0 |
15729306.8 |
2.62% |
| 海康威视 |
002415 |
563900.0 |
24055974.0 |
3.7% |
| 宁德时代 |
300750 |
50977.0 |
20699210.85 |
3.18% |
| 电连技术 |
300679 |
579800.0 |
20043686.0 |
3.08% |
| 中芯国际 |
688981 |
381849.0 |
19134453.39 |
2.94% |
| 建设银行 |
601939 |
4081800.0 |
24245892.0 |
3.73% |
| 迈瑞医疗 |
300760 |
146666.0 |
45717258.86 |
7.03% |
| 格力电器 |
000651 |
705200.0 |
25916100.0 |
3.99% |
| 贵州茅台 |
600519 |
10072.0 |
18331040.0 |
2.82% |
| 五粮液 |
000858 |
206000.0 |
40582000.0 |
6.24% |
| 华测检测 |
300012 |
874565.0 |
17928582.5 |
2.76% |
| 海尔智家 |
600690 |
1655100.0 |
40483746.0 |
5.93% |
| 中航光电 |
002179 |
432567.0 |
24985069.92 |
3.66% |
| 宁德时代 |
300750 |
93500.0 |
36784770.0 |
5.39% |
| 立讯精密 |
002475 |
870400.0 |
27635200.0 |
4.05% |
| 泰格医药 |
300347 |
243300.0 |
25497840.0 |
3.74% |
| 贵州茅台 |
600519 |
24472.0 |
42263144.0 |
6.19% |
| 保利发展 |
600048 |
2018300.0 |
30536879.0 |
4.48% |
| 华测检测 |
300012 |
1176465.0 |
26235169.5 |
3.85% |
| 海康威视 |
002415 |
1110100.0 |
38498268.0 |
5.64% |
| 光威复材 |
300699 |
363400.0 |
26255650.0 |
3.85% |
| 万华化学 |
600309 |
273874.0 |
25223795.4 |
3.56% |
| 金博股份 |
688598 |
90112.0 |
26924564.48 |
3.8% |
| 泰格医药 |
300347 |
377200.0 |
34393096.0 |
4.86% |
| 山西汾酒 |
600809 |
71900.0 |
21777791.0 |
3.07% |
| 贵州茅台 |
600519 |
25572.0 |
47883570.0 |
6.76% |
| 华测检测 |
300012 |
2597565.0 |
52860447.75 |
7.46% |
| 光威复材 |
300699 |
581200.0 |
48187292.0 |
6.8% |
| 海尔智家 |
600690 |
2068400.0 |
51234268.0 |
7.23% |
| 紫光国微 |
002049 |
147600.0 |
21254400.0 |
3.0% |
| 洁美科技 |
002859 |
865900.0 |
20859531.0 |
2.94% |
| 贵州茅台 |
600519 |
25572.0 |
52294740.0 |
6.15% |
| 宝钛股份 |
600456 |
722500.0 |
42916500.0 |
5.05% |
| 宁德时代 |
300750 |
70600.0 |
37700400.0 |
4.44% |
| 东方财富 |
300059 |
1608020.0 |
40843708.0 |
4.81% |
| 万华化学 |
600309 |
449474.0 |
43594483.26 |
5.13% |
| 海尔智家 |
600690 |
1896500.0 |
52077890.0 |
6.13% |
| 伊利股份 |
600887 |
853691.0 |
33251264.45 |
3.91% |
| 三安光电 |
600703 |
1320000.0 |
32445600.0 |
3.82% |
| 华兰生物 |
002007 |
1189152.0 |
27112665.6 |
3.19% |
| 华测检测 |
300012 |
1179365.0 |
27373061.65 |
3.22% |
| 三峡能源 |
600905 |
5561100.0 |
34145154.0 |
4.12% |
| 贵州茅台 |
600519 |
34472.0 |
59257368.0 |
7.15% |
| 甬金股份 |
603995 |
720105.0 |
39706589.7 |
4.79% |
| 招商银行 |
600036 |
1120200.0 |
52425360.0 |
6.33% |
| 宝钛股份 |
600456 |
544800.0 |
28340496.0 |
3.42% |
| 海尔智家 |
600690 |
1491900.0 |
34462890.0 |
4.16% |
| 华测检测 |
300012 |
1862565.0 |
36636653.55 |
4.42% |
| 海康威视 |
002415 |
836400.0 |
34292400.0 |
4.14% |
| 伊利股份 |
600887 |
1068691.0 |
39424010.99 |
4.76% |
| 四方光电 |
688665 |
247106.0 |
32813205.74 |
3.96% |
| 海尔智家 |
600690 |
1811100.0 |
54133779.0 |
5.01% |
| 中航光电 |
002179 |
780954.0 |
78532734.24 |
7.27% |
| 招商银行 |
600036 |
1286700.0 |
62675157.0 |
5.8% |
| 宝钛股份 |
600456 |
818500.0 |
58751930.0 |
5.44% |
| 贵州茅台 |
600519 |
34472.0 |
70667600.0 |
6.54% |
| 四方光电 |
688665 |
234544.0 |
42034975.68 |
3.89% |
| 海康威视 |
002415 |
836400.0 |
43760448.0 |
4.05% |
| 歌尔股份 |
002241 |
800100.0 |
43285410.0 |
4.01% |
| 伊利股份 |
600887 |
1068691.0 |
44307928.86 |
4.1% |
| 甬金股份 |
603995 |
720105.0 |
41665275.3 |
3.86% |
| 万科A |
000002 |
2091740.0 |
44574979.4 |
4.19% |
| 贵州茅台 |
600519 |
50272.0 |
91997760.0 |
8.66% |
| 中航光电 |
002179 |
998154.0 |
81888554.16 |
7.71% |
| 招商银行 |
600036 |
1393400.0 |
70297030.0 |
6.62% |
| 海康威视 |
002415 |
1597400.0 |
87857000.0 |
8.27% |
| 宝钛股份 |
600456 |
827500.0 |
39066275.0 |
3.68% |
| 中国船舶 |
600150 |
1741300.0 |
43706630.0 |
4.11% |
| 宁德时代 |
300750 |
86000.0 |
45212780.0 |
4.26% |
| 海尔智家 |
600690 |
1963200.0 |
51337680.0 |
4.83% |
| 老板电器 |
002508 |
1317719.0 |
44538902.2 |
4.19% |
| 宁波银行 |
002142 |
1699000.0 |
66210030.0 |
4.88% |
| 深信服 |
300454 |
229205.0 |
59474113.4 |
4.39% |
| 中航光电 |
002179 |
1211604.0 |
95740948.08 |
7.06% |
| 海康威视 |
002415 |
1438500.0 |
92783250.0 |
6.84% |
| 贵州茅台 |
600519 |
42372.0 |
87146492.4 |
6.43% |
| 恒生电子 |
600570 |
764901.0 |
71327018.25 |
5.26% |
| 招商银行 |
600036 |
1393400.0 |
75508346.0 |
5.57% |
| 华鲁恒升 |
600426 |
2762614.0 |
85502903.3 |
6.31% |
| 老板电器 |
002508 |
1883030.0 |
87560895.0 |
6.46% |
| 北方华创 |
002371 |
229401.0 |
63631249.38 |
4.69% |
| 华鲁恒升 |
600426 |
3708472.0 |
139253123.6 |
7.48% |
| 海康威视 |
002415 |
2819241.0 |
157595571.9 |
8.46% |
| 顺丰控股 |
002352 |
1586696.0 |
128554109.92 |
6.9% |
| 五粮液 |
000858 |
257439.0 |
68988503.22 |
3.71% |
| 中国平安 |
601318 |
1224298.0 |
96352252.6 |
5.17% |
| 长春高新 |
000661 |
209600.0 |
94892208.0 |
5.1% |
| 深信服 |
300454 |
306205.0 |
75632635.0 |
4.06% |
| 贵州茅台 |
600519 |
56372.0 |
113251348.0 |
6.08% |
| 中航光电 |
002179 |
1992704.0 |
134706790.4 |
7.23% |
| 宁波银行 |
002142 |
2218600.0 |
86259168.0 |
4.63% |
| 晨光股份 |
603899 |
686600.0 |
60805296.0 |
4.66% |
| 中航光电 |
002179 |
1150300.0 |
90056987.0 |
6.91% |
| 华鲁恒升 |
600426 |
2510472.0 |
93640605.6 |
7.18% |
| 华测检测 |
300012 |
2228148.0 |
60984410.76 |
4.68% |
| 海康威视 |
002415 |
1947543.0 |
94475310.93 |
7.25% |
| 中国平安 |
601318 |
1004798.0 |
87397330.04 |
6.7% |
| 五粮液 |
000858 |
319439.0 |
93228272.15 |
7.15% |
| 美的集团 |
000333 |
594641.0 |
58536460.04 |
4.49% |
| 贵州茅台 |
600519 |
42772.0 |
85458456.0 |
6.55% |
| 宁波银行 |
002142 |
1731400.0 |
61187676.0 |
4.69% |
| 美的集团 |
000333 |
900800.0 |
65398080.0 |
6.35% |
| 中航光电 |
002179 |
1150300.0 |
53258890.0 |
5.17% |
| 华鲁恒升 |
600426 |
3255449.0 |
79758500.5 |
7.74% |
| 华测检测 |
300012 |
2228148.0 |
54433655.64 |
5.28% |
| 晨光股份 |
603899 |
686600.0 |
46627006.0 |
4.53% |
| 宁波银行 |
002142 |
1499100.0 |
47191668.0 |
4.58% |
| 贵州茅台 |
600519 |
36572.0 |
61020382.0 |
5.92% |
| 五粮液 |
000858 |
319439.0 |
70596019.0 |
6.85% |
| 深信服 |
300454 |
209213.0 |
44302944.88 |
4.3% |
| 紫金矿业 |
601899 |
7048400.0 |
43347660.0 |
4.21% |
| 中航光电 |
002179 |
1265300.0 |
51889953.0 |
5.8% |
| 华测检测 |
300012 |
2375148.0 |
46932924.48 |
5.25% |
| 贵州茅台 |
600519 |
30846.0 |
45123996.48 |
5.05% |
| 恒瑞医药 |
600276 |
467584.0 |
43158003.2 |
4.83% |
| 万科A |
000002 |
1606400.0 |
41991296.0 |
4.7% |
| 华鲁恒升 |
600426 |
1910888.0 |
33784499.84 |
3.78% |
| 紫金矿业 |
601899 |
7305700.0 |
32145080.0 |
3.59% |
| 晨光股份 |
603899 |
686600.0 |
37488360.0 |
4.19% |
| 立讯精密 |
002475 |
700164.0 |
35953421.4 |
4.02% |
| 宁德时代 |
300750 |
205800.0 |
35883288.0 |
4.01% |
