鑫元欣享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 |
| 宁德时代 |
300750 |
185000.0 |
35179600.0 |
8.44% |
| 迪威尔 |
688377 |
1068895.0 |
18107081.3 |
4.34% |
| 爱美客 |
300896 |
44500.0 |
15371635.0 |
3.69% |
| 航宇科技 |
688239 |
922474.0 |
32148218.9 |
7.71% |
| 中航高科 |
600862 |
894400.0 |
17494464.0 |
4.2% |
| 皖仪科技 |
688600 |
2100000.0 |
40950000.0 |
9.82% |
| 宏华数科 |
688789 |
223924.0 |
23704594.64 |
5.69% |
| 五粮液 |
000858 |
130898.0 |
20094151.98 |
4.82% |
| 奥浦迈 |
688293 |
437792.0 |
16942550.4 |
4.06% |
| 伯特利 |
603596 |
286200.0 |
15969960.0 |
3.83% |
| 皖仪科技 |
688600 |
1790623.0 |
36170584.6 |
6.6% |
| 伯特利 |
603596 |
449800.0 |
31171140.0 |
5.69% |
| 爱美客 |
300896 |
110000.0 |
32376300.0 |
5.91% |
| 宏华数科 |
688789 |
254801.0 |
25457167.91 |
4.64% |
| 航宇科技 |
688239 |
800000.0 |
38216000.0 |
6.97% |
| 贵州茅台 |
600519 |
20000.0 |
34520000.0 |
6.3% |
| 迎驾贡酒 |
603198 |
344090.0 |
22809726.1 |
4.16% |
| 中航高科 |
600862 |
972800.0 |
21547520.0 |
3.93% |
| 宁德时代 |
300750 |
250000.0 |
40815000.0 |
7.45% |
| 迪威尔 |
688377 |
808194.0 |
21675763.08 |
3.95% |
| 伯特利 |
603596 |
209700.0 |
15412950.0 |
5.94% |
| 爱美客 |
300896 |
35400.0 |
13815558.0 |
5.33% |
| 贵州茅台 |
600519 |
10400.0 |
18704920.0 |
7.21% |
| 宁德时代 |
300750 |
76500.0 |
15531795.0 |
5.99% |
| 五粮液 |
000858 |
75600.0 |
11801160.0 |
4.55% |
| 药明康德 |
603259 |
170000.0 |
14650600.0 |
5.65% |
| 纳微科技 |
688690 |
291782.0 |
9392462.58 |
3.62% |
| 航宇科技 |
688239 |
215300.0 |
12194592.0 |
4.7% |
| 皖仪科技 |
688600 |
797923.0 |
15383955.44 |
5.93% |
| 宏华数科 |
688789 |
149723.0 |
14374905.23 |
5.54% |
| 宁德时代 |
300750 |
116000.0 |
26539640.0 |
6.73% |
| 伯特利 |
603596 |
288172.0 |
22840512.72 |
5.79% |
| 五粮液 |
000858 |
195000.0 |
31896150.0 |
8.09% |
| 皖仪科技 |
688600 |
973414.0 |
24130933.06 |
6.12% |
| 宏华数科 |
688789 |
217608.0 |
19221314.64 |
4.88% |
| 东威科技 |
688700 |
163635.0 |
16319318.55 |
4.14% |
| 贵州茅台 |
600519 |
15800.0 |
26717800.0 |
6.78% |
| 古井贡酒 |
000596 |
63300.0 |
15659154.0 |
3.97% |
| 爱美客 |
300896 |
56700.0 |
25228665.0 |
6.4% |
| 航宇科技 |
688239 |
320563.0 |
22423381.85 |
5.69% |
| 山西汾酒 |
600809 |
42000.0 |
11440800.0 |
3.43% |
| 皖仪科技 |
688600 |
531497.0 |
13755142.36 |
4.12% |
| 纳微科技 |
688690 |
220000.0 |
10993400.0 |
3.29% |
| 药明康德 |
603259 |
140000.0 |
11130000.0 |
3.33% |
| 航宇科技 |
688239 |
210500.0 |
15798025.0 |
4.73% |
| 贵州茅台 |
600519 |
14700.0 |
26754000.0 |
8.02% |
| 宁德时代 |
300750 |
60000.0 |
24363000.0 |
7.3% |
| 爱美客 |
300896 |
37800.0 |
21120750.0 |
6.33% |
| 五粮液 |
000858 |
110000.0 |
21670000.0 |
6.49% |
| 伯特利 |
603596 |
229500.0 |
16344990.0 |
4.9% |
| 山西汾酒 |
600809 |
46000.0 |
13109540.0 |
5.14% |
| 药明康德 |
603259 |
130000.0 |
10530000.0 |
4.13% |
| 贵州茅台 |
600519 |
9800.0 |
16924600.0 |
6.63% |
| 爱美客 |
300896 |
20600.0 |
11666810.0 |
4.57% |
| 宁德时代 |
300750 |
51300.0 |
20182446.0 |
7.91% |
| 宏华数科 |
688789 |
60853.0 |
10505053.39 |
4.12% |
| 航发控制 |
000738 |
300000.0 |
7692000.0 |
3.01% |
| 纳微科技 |
688690 |
170000.0 |
8734900.0 |
3.42% |
| 皖仪科技 |
688600 |
402803.0 |
10062018.94 |
3.94% |
| 国博电子 |
688375 |
78000.0 |
7471620.0 |
2.93% |
| 贵州茅台 |
600519 |
4300.0 |
8051750.0 |
7.52% |
| 璞泰来 |
603659 |
85360.0 |
4763088.0 |
4.45% |
| 航发动力 |
600893 |
79400.0 |
3330830.0 |
3.11% |
| 航宇科技 |
688239 |
45080.0 |
3314281.6 |
3.09% |
| 宏华数科 |
688789 |
27622.0 |
3980606.42 |
3.72% |
| 汉钟精机 |
002158 |
145000.0 |
3314700.0 |
3.09% |
| 新强联 |
300850 |
53210.0 |
4687801.0 |
4.38% |
| 皖仪科技 |
688600 |
200454.0 |
4514224.08 |
4.21% |
| 五粮液 |
000858 |
32500.0 |
5499975.0 |
5.14% |
| 宁德时代 |
300750 |
18300.0 |
7336287.0 |
6.85% |
| 五粮液 |
000858 |
38400.0 |
7754112.0 |
7.37% |
| 宁德时代 |
300750 |
13000.0 |
6942000.0 |
6.6% |
| 贵州茅台 |
600519 |
3400.0 |
6953000.0 |
6.61% |
| 璞泰来 |
603659 |
78860.0 |
6655784.0 |
6.33% |
| 东方财富 |
300059 |
135200.0 |
3434080.0 |
3.27% |
| 航发动力 |
600893 |
79400.0 |
3613494.0 |
3.44% |
| 新强联 |
300850 |
53210.0 |
4737286.3 |
4.51% |
| 比亚迪 |
002594 |
13000.0 |
4335370.0 |
4.12% |
| 药明康德 |
603259 |
35000.0 |
3639650.0 |
3.46% |
| 伯特利 |
603596 |
55500.0 |
4449990.0 |
4.23% |
| 宁德时代 |
300750 |
13000.0 |
6659900.0 |
7.48% |
| 璞泰来 |
603659 |
36580.0 |
5140953.2 |
5.77% |
| 伯特利 |
603596 |
55400.0 |
3601554.0 |
4.04% |
| 五粮液 |
000858 |
28000.0 |
4341680.0 |
4.88% |
| 航发动力 |
600893 |
79400.0 |
3565060.0 |
4.0% |
| 药明康德 |
603259 |
35000.0 |
3933300.0 |
4.42% |
| 比亚迪 |
002594 |
17300.0 |
3975540.0 |
4.46% |
| 贵州茅台 |
600519 |
3400.0 |
5844600.0 |
6.56% |
| 固德威 |
688390 |
11292.0 |
3893481.6 |
4.37% |
| 维宏股份 |
300508 |
83700.0 |
2572101.0 |
2.89% |
| 五粮液 |
000858 |
28000.0 |
6234480.0 |
6.27% |
| 璞泰来 |
603659 |
36580.0 |
5875113.8 |
5.91% |
| 格力电器 |
000651 |
138004.0 |
5110288.12 |
5.14% |
| 宁德时代 |
300750 |
13000.0 |
7644000.0 |
7.69% |
| 贵州茅台 |
600519 |
3400.0 |
6970000.0 |
7.01% |
| 钢研高纳 |
300034 |
61500.0 |
3542400.0 |
3.56% |
| 新强联 |
300850 |
21300.0 |
3802263.0 |
3.82% |
| 药明康德 |
603259 |
35000.0 |
4150300.0 |
4.17% |
| 比亚迪 |
002594 |
13500.0 |
3619620.0 |
3.64% |
| 伯特利 |
603596 |
54800.0 |
3814080.0 |
3.84% |
| 山西汾酒 |
600809 |
7500.0 |
2366250.0 |
3.35% |
| 三峡能源 |
600905 |
567352.0 |
3937422.88 |
5.58% |
| 璞泰来 |
603659 |
24480.0 |
4210560.0 |
5.97% |
| 立讯精密 |
002475 |
82198.0 |
2935290.58 |
4.16% |
| 宁德时代 |
300750 |
9000.0 |
4731570.0 |
6.7% |
| 五粮液 |
000858 |
18000.0 |
3949020.0 |
5.59% |
| 振华科技 |
000733 |
40000.0 |
4008800.0 |
5.68% |
| 比亚迪 |
002594 |
9300.0 |
2320443.0 |
3.29% |
| 贵州茅台 |
600519 |
1900.0 |
3477000.0 |
4.93% |
| 钢研高纳 |
300034 |
61500.0 |
2375745.0 |
3.37% |
| 阳光电源 |
300274 |
19000.0 |
2186140.0 |
4.51% |
| 宁德时代 |
300750 |
7400.0 |
3957520.0 |
8.16% |
| 三峡能源 |
600905 |
567352.0 |
3216885.84 |
6.64% |
| 科前生物 |
688526 |
55217.0 |
1999959.74 |
4.13% |
| 立讯精密 |
002475 |
43498.0 |
2000908.0 |
4.13% |
| 璞泰来 |
603659 |
24480.0 |
3343968.0 |
6.9% |
| 贵州茅台 |
600519 |
1500.0 |
3085050.0 |
6.36% |
| 格力电器 |
000651 |
60104.0 |
3131418.4 |
6.46% |
| 三一重工 |
600031 |
61600.0 |
1790712.0 |
3.69% |
| 振华科技 |
000733 |
29300.0 |
1789351.0 |
3.69% |
| 华测检测 |
300012 |
157100.0 |
4477350.0 |
4.02% |
| 贵州茅台 |
600519 |
4200.0 |
8437800.0 |
7.58% |
| 科前生物 |
688526 |
192000.0 |
6888960.0 |
6.19% |
| 山西汾酒 |
600809 |
14500.0 |
4825600.0 |
4.33% |
| 五粮液 |
000858 |
24900.0 |
6672702.0 |
5.99% |
| 华友钴业 |
603799 |
77400.0 |
5320476.0 |
4.78% |
| 璞泰来 |
603659 |
68700.0 |
6526500.0 |
5.86% |
| 宁德时代 |
300750 |
22500.0 |
7248825.0 |
6.51% |
| 格力电器 |
000651 |
112404.0 |
7047730.8 |
6.33% |
| 韦尔股份 |
603501 |
15200.0 |
3902144.0 |
3.5% |
| 贵州茅台 |
600519 |
4000.0 |
7992000.0 |
7.8% |
| 五粮液 |
000858 |
15200.0 |
4436120.0 |
4.33% |
| 宁德时代 |
300750 |
29100.0 |
10217301.0 |
9.97% |
| 应流股份 |
603308 |
134000.0 |
3979800.0 |
3.88% |
| 璞泰来 |
603659 |
62300.0 |
7001897.0 |
6.83% |
| 三一重工 |
600031 |
124800.0 |
4365504.0 |
4.26% |
| 立讯精密 |
002475 |
119198.0 |
6689391.76 |
6.53% |
| 航发动力 |
600893 |
80000.0 |
4748000.0 |
4.63% |
| 科前生物 |
688526 |
110000.0 |
4576000.0 |
4.46% |
| 格力电器 |
000651 |
94404.0 |
5847383.76 |
5.7% |
| 贵州茅台 |
600519 |
3400.0 |
5672900.0 |
6.72% |
| 璞泰来 |
603659 |
52300.0 |
5679257.0 |
6.73% |
| 格力电器 |
000651 |
94404.0 |
5031733.2 |
5.96% |
| 五粮液 |
000858 |
15200.0 |
3359200.0 |
3.98% |
| 立讯精密 |
002475 |
89198.0 |
5095881.74 |
6.03% |
| 华测检测 |
300012 |
133700.0 |
3266291.0 |
3.87% |
| 宁德时代 |
300750 |
30300.0 |
6338760.0 |
7.51% |
| 振华科技 |
000733 |
75400.0 |
3377920.0 |
4.0% |
| 新宙邦 |
300037 |
58900.0 |
3363190.0 |
3.98% |
| 凯莱英 |
002821 |
12500.0 |
3293625.0 |
3.9% |
| 宁德时代 |
300750 |
34000.0 |
5928240.0 |
7.32% |
| 新宙邦 |
300037 |
66000.0 |
3633960.0 |
4.49% |
| 立讯精密 |
002475 |
60098.0 |
3086032.3 |
3.81% |
| 五粮液 |
000858 |
17000.0 |
2909040.0 |
3.59% |
| 恒瑞医药 |
600276 |
30000.0 |
2769000.0 |
3.42% |
| 华测检测 |
300012 |
140000.0 |
2766400.0 |
3.42% |
| 三一重工 |
600031 |
140000.0 |
2626400.0 |
3.24% |
| 格力电器 |
000651 |
76904.0 |
4350459.28 |
5.37% |
| 璞泰来 |
603659 |
38600.0 |
3976572.0 |
4.91% |
| 贵州茅台 |
600519 |
2800.0 |
4096064.0 |
5.06% |
| 冀东水泥 |
000401 |
130000.0 |
2549300.0 |
3.93% |
| 老板电器 |
002508 |
99000.0 |
2815560.0 |
4.34% |
| 立讯精密 |
002475 |
64000.0 |
2442240.0 |
3.77% |
| 贵州茅台 |
600519 |
3500.0 |
3888500.0 |
6.0% |
| 恒瑞医药 |
600276 |
25000.0 |
2300750.0 |
3.55% |
| 格力电器 |
000651 |
76904.0 |
4014388.8 |
6.19% |
| 江山欧派 |
603208 |
38300.0 |
3022636.0 |
4.66% |
| 宁德时代 |
300750 |
34000.0 |
4093260.0 |
6.31% |
| 东方财富 |
300059 |
150000.0 |
2407500.0 |
3.71% |
| 三一重工 |
600031 |
171300.0 |
2963490.0 |
4.57% |
| 宁德时代 |
300750 |
15000.0 |
1596000.0 |
2.28% |
| 格力电器 |
000651 |
22000.0 |
1442760.0 |
2.06% |
| 平安银行 |
000001 |
40000.0 |
658000.0 |
0.94% |
| 贵州茅台 |
600519 |
2400.0 |
2839200.0 |
4.05% |
| 菲利华 |
300395 |
50000.0 |
1095000.0 |
1.56% |
| 长电科技 |
600584 |
40000.0 |
879200.0 |
1.25% |
| 立讯精密 |
002475 |
39000.0 |
1423500.0 |
2.03% |
| 天齐锂业 |
002466 |
28600.0 |
863148.0 |
1.23% |
| 鱼跃医疗 |
002223 |
29700.0 |
603504.0 |
0.86% |
| 登海种业 |
002041 |
70000.0 |
674100.0 |
0.96% |
| 菲利华 |
300395 |
50000.0 |
1104500.0 |
1.61% |
| 东山精密 |
002384 |
40000.0 |
788000.0 |
1.15% |
| 格力电器 |
000651 |
12000.0 |
687600.0 |
1.0% |
| 酒鬼酒 |
000799 |
30000.0 |
1186500.0 |
1.73% |
| 浙江美大 |
002677 |
50000.0 |
643500.0 |
0.94% |
| 瑞普生物 |
300119 |
80000.0 |
1021600.0 |
1.49% |
| 涪陵榨菜 |
002507 |
30000.0 |
669900.0 |
0.98% |
| 立讯精密 |
002475 |
39000.0 |
1043640.0 |
1.52% |
| 贵州茅台 |
600519 |
3000.0 |
3450000.0 |
5.03% |
| 贵广网络 |
600996 |
80000.0 |
734400.0 |
1.07% |
| 万集科技 |
300552 |
20000.0 |
575800.0 |
0.87% |
| 格力电器 |
000651 |
12000.0 |
660000.0 |
0.99% |
| 瑞普生物 |
300119 |
80000.0 |
888000.0 |
1.34% |
| 菲利华 |
300395 |
30000.0 |
530700.0 |
0.8% |
| 贵州茅台 |
600519 |
3000.0 |
2952000.0 |
4.44% |
| 宋城演艺 |
300144 |
30000.0 |
694200.0 |
1.04% |
| 酒鬼酒 |
000799 |
30000.0 |
757500.0 |
1.14% |
| 立讯精密 |
002475 |
30000.0 |
743700.0 |
1.12% |
| 鱼跃医疗 |
002223 |
30000.0 |
738600.0 |
1.11% |
| 片仔癀 |
600436 |
6000.0 |
691200.0 |
1.04% |
| 用友网络 |
600588 |
115000.0 |
3898500.0 |
5.78% |
| 恒生电子 |
600570 |
18011.0 |
1577043.16 |
2.34% |
| 立讯精密 |
002475 |
85000.0 |
2108000.0 |
3.13% |
| 贵州茅台 |
600519 |
2000.0 |
1707980.0 |
2.53% |
| 广电运通 |
002152 |
300000.0 |
2190000.0 |
3.25% |
| 瑞普生物 |
300119 |
120000.0 |
1690800.0 |
2.51% |
| 机器人 |
300024 |
120000.0 |
2292000.0 |
3.4% |
| 东华软件 |
002065 |
300000.0 |
2655000.0 |
3.94% |
| 四维图新 |
002405 |
100000.0 |
2268000.0 |
3.36% |
| 中兴通讯 |
000063 |
60000.0 |
1752000.0 |
2.6% |
| 涪陵榨菜 |
002507 |
40000.0 |
864000.0 |
1.37% |
| 佳发教育 |
300559 |
35000.0 |
1205750.0 |
1.91% |
| 中航光电 |
002179 |
25000.0 |
842000.0 |
1.34% |
| 立讯精密 |
002475 |
85000.0 |
1195100.0 |
1.9% |
| 恒生电子 |
600570 |
18011.0 |
936211.78 |
1.49% |
| 中国铁建 |
601186 |
176625.0 |
1919913.75 |
3.05% |
| 格力电器 |
000651 |
12000.0 |
428280.0 |
0.68% |
| 贵州茅台 |
600519 |
2000.0 |
1180020.0 |
1.87% |
| 山东黄金 |
600547 |
21900.0 |
662475.0 |
1.05% |
| 佳发教育 |
300559 |
35000.0 |
1306900.0 |
2.01% |
| 贵州茅台 |
600519 |
2000.0 |
1460000.0 |
2.24% |
| 内蒙一机 |
600967 |
127900.0 |
1770136.0 |
2.72% |
| 中国铁建 |
601186 |
135676.0 |
1512787.4 |
2.32% |
| 长海股份 |
300196 |
116800.0 |
1121280.0 |
1.72% |
| 中航沈飞 |
600760 |
51400.0 |
1958340.0 |
3.01% |
| 涪陵榨菜 |
002507 |
40000.0 |
1042000.0 |
1.6% |
| 立讯精密 |
002475 |
85000.0 |
1310700.0 |
2.01% |
| 利亚德 |
300296 |
156100.0 |
1170750.0 |
1.8% |
| 中航光电 |
002179 |
58240.0 |
2562560.0 |
3.94% |
| 复星医药 |
600196 |
29000.0 |
1200310.0 |
1.8% |
| 中国巨石 |
600176 |
130800.0 |
1338084.0 |
2.0% |
| 网宿科技 |
300017 |
104900.0 |
1123479.0 |
1.68% |
| 中航光电 |
002179 |
60000.0 |
2340000.0 |
3.5% |
| 中国石化 |
600028 |
293467.0 |
1904600.83 |
2.85% |
| 贵州茅台 |
600519 |
2500.0 |
1828650.0 |
2.74% |
| 分众传媒 |
002027 |
116907.0 |
1118799.99 |
1.68% |
| 农业银行 |
601288 |
320000.0 |
1100800.0 |
1.65% |
| 长春高新 |
000661 |
5549.0 |
1263507.3 |
1.89% |
| 欧菲光 |
002456 |
70000.0 |
1129100.0 |
1.69% |
| 网宿科技 |
300017 |
80000.0 |
1196000.0 |
1.7% |
| 中国国航 |
601111 |
118800.0 |
1407780.0 |
2.01% |
| 上海家化 |
600315 |
29500.0 |
1181475.0 |
1.68% |
| 贵州茅台 |
600519 |
1500.0 |
1025430.0 |
1.46% |
| 南方航空 |
600029 |
137500.0 |
1431375.0 |
2.04% |
| 欧菲光 |
002456 |
70000.0 |
1418200.0 |
2.02% |
| 长海股份 |
300196 |
120000.0 |
1380000.0 |
1.97% |
| 中国石化 |
600028 |
392000.0 |
2540160.0 |
3.62% |
| 长春高新 |
000661 |
8000.0 |
1468640.0 |
2.09% |
| 洛阳钼业 |
603993 |
150000.0 |
1272000.0 |
1.81% |
