兴证资管金麒麟兴享优选一年持有期混合A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 |
| 鼎通科技 |
688668 |
80000.0 |
4280000.0 |
7.67% |
| 中际旭创 |
300308 |
20000.0 |
3131200.0 |
5.61% |
| 寒武纪 |
688256 |
13800.0 |
2393748.0 |
4.29% |
| 中国海洋石油 |
00883 |
250000.0 |
4106671.5 |
7.36% |
| 工业富联 |
601138 |
180000.0 |
4098600.0 |
7.35% |
| 中科曙光 |
603019 |
52000.0 |
2483000.0 |
4.45% |
| 天孚通信 |
300394 |
22000.0 |
3327940.0 |
5.97% |
| 洛阳钼业 |
603993 |
270000.0 |
2246400.0 |
4.03% |
| 金山办公 |
688111 |
6998.0 |
2036418.0 |
3.65% |
| 沪电股份 |
002463 |
75960.0 |
2292472.8 |
4.11% |
| 福瑞股份 |
300049 |
50000.0 |
2179500.0 |
3.38% |
| 金山办公 |
688111 |
15598.0 |
4932087.6 |
7.64% |
| 陕西煤业 |
601225 |
90000.0 |
1880100.0 |
2.91% |
| 小鹏汽车-W |
09868 |
96900.0 |
4978981.11 |
7.72% |
| 卓胜微 |
300782 |
26000.0 |
3666000.0 |
5.68% |
| 鼎通科技 |
688668 |
59000.0 |
3263880.0 |
5.06% |
| 中际旭创 |
300308 |
15800.0 |
1783978.0 |
2.76% |
| 中微公司 |
688012 |
15000.0 |
2304000.0 |
3.57% |
| 沪电股份 |
002463 |
102960.0 |
2277475.2 |
3.53% |
| 智飞生物 |
300122 |
28000.0 |
1711080.0 |
2.65% |
| 海光信息 |
688041 |
30000.0 |
1619400.0 |
2.42% |
| 鼎通科技 |
688668 |
50000.0 |
2496500.0 |
3.73% |
| 小鹏汽车-W |
09868 |
69000.0 |
4428987.08 |
6.62% |
| 卓胜微 |
300782 |
23000.0 |
2684100.0 |
4.01% |
| 金山办公 |
688111 |
11698.0 |
4337618.4 |
6.48% |
| 中国石化 |
600028 |
330000.0 |
2003100.0 |
2.99% |
| 美团-W |
03690 |
22600.0 |
2376624.99 |
3.55% |
| 科博达 |
603786 |
23000.0 |
1683370.0 |
2.52% |
| 沪电股份 |
002463 |
82960.0 |
1867429.6 |
2.79% |
| 同花顺 |
300033 |
11000.0 |
1644060.0 |
2.46% |
| 金山办公 |
688111 |
11698.0 |
5524029.56 |
7.67% |
| 传音控股 |
688036 |
22000.0 |
3234000.0 |
4.49% |
| 鼎通科技 |
688668 |
35000.0 |
3423000.0 |
4.75% |
| 中国石化 |
600028 |
330000.0 |
2098800.0 |
2.92% |
| 美团-W |
03690 |
19600.0 |
2210059.82 |
3.07% |
| 寒武纪 |
688256 |
22000.0 |
4136000.0 |
5.74% |
| 中际旭创 |
300308 |
21000.0 |
3096450.0 |
4.3% |
| 卓胜微 |
300782 |
23000.0 |
2222490.0 |
3.09% |
| 小鹏汽车-W |
09868 |
53000.0 |
2443247.0 |
3.39% |
| 三七互娱 |
002555 |
80000.0 |
2790400.0 |
3.88% |
| 三七互娱 |
002555 |
80000.0 |
2276000.0 |
3.95% |
| 卓胜微 |
300782 |
22000.0 |
2736800.0 |
4.75% |
| 拓尔思 |
300229 |
70000.0 |
2215500.0 |
3.85% |
| 美团-W |
03690 |
16000.0 |
2009941.36 |
3.49% |
| 五粮液 |
000858 |
11300.0 |
2226100.0 |
3.87% |
| 深桑达A |
000032 |
59000.0 |
1950540.0 |
3.39% |
| 寒武纪 |
688256 |
18000.0 |
3347100.0 |
5.82% |
| 恒瑞医药 |
600276 |
40000.0 |
1712800.0 |
2.98% |
| 金山办公 |
688111 |
10698.0 |
5060154.0 |
8.79% |
| 老板电器 |
002508 |
56000.0 |
1588160.0 |
2.76% |
| 华东医药 |
000963 |
30000.0 |
1404000.0 |
2.88% |
| 三环集团 |
300408 |
68300.0 |
2097493.0 |
4.3% |
| 保利发展 |
600048 |
130000.0 |
1966900.0 |
4.03% |
| 卓胜微 |
300782 |
22000.0 |
2514600.0 |
5.15% |
| 中国交建 |
601800 |
190000.0 |
1529500.0 |
3.14% |
| 美团-W |
03690 |
14500.0 |
2262786.9 |
4.64% |
| 紫光国微 |
002049 |
10180.0 |
1341927.6 |
2.75% |
| 金山办公 |
688111 |
8998.0 |
2379881.02 |
4.88% |
| 老板电器 |
002508 |
46000.0 |
1276960.0 |
2.62% |
| 恒瑞医药 |
600276 |
40000.0 |
1541200.0 |
3.16% |
| 万华化学 |
600309 |
18300.0 |
1685430.0 |
3.41% |
| 紫光国微 |
002049 |
10180.0 |
1465920.0 |
2.96% |
| 金博股份 |
688598 |
6255.0 |
1868931.45 |
3.78% |
| 山西汾酒 |
600809 |
4700.0 |
1423583.0 |
2.88% |
| 海尔智家 |
600690 |
143000.0 |
3542110.0 |
7.16% |
| 泰格医药 |
300347 |
26100.0 |
2379798.0 |
4.81% |
| 金斯瑞生物科技 |
01548 |
90000.0 |
1396817.14 |
2.82% |
| 贵州茅台 |
600519 |
1600.0 |
2996000.0 |
6.06% |
| 华测检测 |
300012 |
164800.0 |
3353680.0 |
6.78% |
| 光威复材 |
300699 |
40400.0 |
3349564.0 |
6.77% |
| 宝钛股份 |
600456 |
47900.0 |
2845260.0 |
5.0% |
| 伊利股份 |
600887 |
45100.0 |
1756645.0 |
3.09% |
| 贵州茅台 |
600519 |
1600.0 |
3272000.0 |
5.75% |
| 东方财富 |
300059 |
104900.0 |
2664460.0 |
4.68% |
| 中国中药 |
00570 |
418000.0 |
1733726.69 |
3.05% |
| 三安光电 |
600703 |
86200.0 |
2118796.0 |
3.72% |
| 宁德时代 |
300750 |
4700.0 |
2509800.0 |
4.41% |
| 万华化学 |
600309 |
30100.0 |
2919399.0 |
5.13% |
| 卓胜微 |
300782 |
12800.0 |
1728000.0 |
3.04% |
| 海尔智家 |
600690 |
123600.0 |
3394056.0 |
5.96% |
| 海康威视 |
002415 |
46300.0 |
1898300.0 |
3.95% |
| 招商银行 |
600036 |
61100.0 |
2859480.0 |
5.95% |
| 贵州茅台 |
600519 |
1800.0 |
3094200.0 |
6.43% |
| 华测检测 |
300012 |
107700.0 |
2118459.0 |
4.4% |
| 四方光电 |
688665 |
14790.0 |
1963964.1 |
4.08% |
| 甬金股份 |
603995 |
35000.0 |
1929900.0 |
4.01% |
| 海尔智家 |
600690 |
82600.0 |
1908060.0 |
3.97% |
| 伊利股份 |
600887 |
57500.0 |
2121175.0 |
4.41% |
| 宝钛股份 |
600456 |
29300.0 |
1524186.0 |
3.17% |
| 三峡能源 |
600905 |
315100.0 |
1934714.0 |
4.02% |
