中金鑫瑞优选一年持有期持股明细
| 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 |
| 中信博 |
688408 |
29700.0 |
2734776.0 |
3.13% |
| 福耀玻璃 |
600660 |
44300.0 |
2121970.0 |
2.43% |
| 乖宝宠物 |
301498 |
37400.0 |
2012120.0 |
2.3% |
| 百亚股份 |
003006 |
107300.0 |
2543010.0 |
2.91% |
| 沪电股份 |
002463 |
41200.0 |
1503800.0 |
1.72% |
| 森麒麟 |
002984 |
85800.0 |
2066922.0 |
2.36% |
| 海尔智家 |
600690 |
52000.0 |
1475760.0 |
1.69% |
| 华帝股份 |
002035 |
309200.0 |
1926316.0 |
2.2% |
| 诺泰生物 |
688076 |
22700.0 |
1776956.0 |
2.03% |
| 北方华创 |
002371 |
4400.0 |
1407516.0 |
1.61% |
| 贵州茅台 |
600519 |
2800.0 |
4768120.0 |
5.33% |
| 华通线缆 |
605196 |
300100.0 |
3283094.0 |
3.67% |
| 石头科技 |
688169 |
17616.0 |
6034713.12 |
6.75% |
| 鱼跃医疗 |
002223 |
84600.0 |
2901780.0 |
3.24% |
| 沪电股份 |
002463 |
149200.0 |
4502856.0 |
5.03% |
| 中际旭创 |
300308 |
36000.0 |
5636160.0 |
6.3% |
| 天孚通信 |
300394 |
36700.0 |
5551609.0 |
6.21% |
| 传音控股 |
688036 |
16631.0 |
2798498.37 |
3.13% |
| 新易盛 |
300502 |
36100.0 |
2418700.0 |
2.7% |
| 山东赫达 |
002810 |
165300.0 |
2294364.0 |
2.56% |
| 立讯精密 |
002475 |
115700.0 |
3985865.0 |
4.17% |
| 杰普特 |
688025 |
49597.0 |
4590202.35 |
4.81% |
| 山东赫达 |
002810 |
165300.0 |
3502707.0 |
3.67% |
| 鱼跃医疗 |
002223 |
84600.0 |
2925468.0 |
3.06% |
| 贵州茅台 |
600519 |
3900.0 |
6731400.0 |
7.05% |
| 石头科技 |
688169 |
17616.0 |
4984447.2 |
5.22% |
| 中际旭创 |
300308 |
21700.0 |
2450147.0 |
2.56% |
| 迈瑞医疗 |
300760 |
7800.0 |
2266680.0 |
2.37% |
| 新宙邦 |
300037 |
80000.0 |
3784000.0 |
3.96% |
| 易点天下 |
301171 |
116700.0 |
2307159.0 |
2.42% |
| 石头科技 |
688169 |
21772.0 |
6430577.92 |
6.19% |
| 五粮液 |
000858 |
44749.0 |
6985318.9 |
6.73% |
| 中际旭创 |
300308 |
26700.0 |
3091860.0 |
2.98% |
| 立讯精密 |
002475 |
221400.0 |
6602148.0 |
6.36% |
| 杰普特 |
688025 |
79855.0 |
5957981.55 |
5.74% |
| 新易盛 |
300502 |
89320.0 |
4108720.0 |
3.96% |
| 皖新传媒 |
601801 |
436200.0 |
3166812.0 |
3.05% |
| 贵州茅台 |
600519 |
4700.0 |
8453185.0 |
8.14% |
| 恺英网络 |
002517 |
283800.0 |
3575880.0 |
3.44% |
| 金山办公 |
688111 |
10107.0 |
3747675.6 |
3.61% |
| 杰普特 |
688025 |
71268.0 |
6225259.8 |
5.04% |
| 三七互娱 |
002555 |
217000.0 |
7568960.0 |
6.12% |
| 五粮液 |
000858 |
56349.0 |
9217005.93 |
7.46% |
| 新易盛 |
300502 |
97020.0 |
6594449.4 |
5.34% |
| 科大讯飞 |
002230 |
70100.0 |
4763996.0 |
3.85% |
| 川仪股份 |
603100 |
130000.0 |
5051800.0 |
4.09% |
| 贵州茅台 |
600519 |
5700.0 |
9638700.0 |
7.8% |
| 恺英网络 |
002517 |
308400.0 |
4854216.0 |
3.93% |
| 芒果超媒 |
300413 |
152100.0 |
5203341.0 |
4.21% |
| 紫光股份 |
000938 |
170300.0 |
5424055.0 |
4.39% |
| 海康威视 |
002415 |
172000.0 |
7337520.0 |
5.79% |
| 五粮液 |
000858 |
56349.0 |
11100753.0 |
8.76% |
| 舍得酒业 |
600702 |
19000.0 |
3743000.0 |
2.95% |
| 紫光股份 |
000938 |
170300.0 |
4988087.0 |
3.94% |
| 天孚通信 |
300394 |
68600.0 |
3547992.0 |
2.8% |
| 金山办公 |
688111 |
13272.0 |
6277656.0 |
4.95% |
| 恺英网络 |
002517 |
308400.0 |
3734724.0 |
2.95% |
| 贵州茅台 |
600519 |
5700.0 |
10374000.0 |
8.18% |
| 重庆啤酒 |
600132 |
28500.0 |
3562500.0 |
2.81% |
| 今世缘 |
603369 |
92900.0 |
6024565.0 |
4.75% |
| 中国中免 |
601888 |
27500.0 |
5940825.0 |
4.53% |
| 山西汾酒 |
600809 |
33017.0 |
9409514.83 |
7.18% |
| 五粮液 |
000858 |
56349.0 |
10181700.81 |
7.77% |
| 洽洽食品 |
002557 |
112669.0 |
5633450.0 |
4.3% |
| 泸州老窖 |
000568 |
30200.0 |
6773256.0 |
5.17% |
| 重庆啤酒 |
600132 |
71200.0 |
9069456.0 |
6.92% |
| 贵州茅台 |
600519 |
6400.0 |
11052800.0 |
8.43% |
| 上海机场 |
600009 |
187000.0 |
10791770.0 |
8.23% |
| 口子窖 |
603589 |
85400.0 |
4925018.0 |
3.76% |
| 今世缘 |
603369 |
135700.0 |
6907130.0 |
5.27% |
| 山西汾酒 |
600809 |
33017.0 |
10000519.13 |
7.41% |
| 五粮液 |
000858 |
56349.0 |
9535941.27 |
7.07% |
| 今世缘 |
603369 |
135700.0 |
6225916.0 |
4.61% |
| 上海机场 |
600009 |
187000.0 |
10804860.0 |
8.01% |
| 洋河股份 |
002304 |
54200.0 |
8571730.0 |
6.35% |
| 贵州茅台 |
600519 |
6400.0 |
11984000.0 |
8.88% |
| 重庆啤酒 |
600132 |
71200.0 |
7988640.0 |
5.92% |
| 伊利股份 |
600887 |
211000.0 |
6958780.0 |
5.16% |
| 陕西煤业 |
601225 |
261000.0 |
5942970.0 |
4.4% |
| 泸州老窖 |
000568 |
30200.0 |
6965932.0 |
5.16% |
| 五粮液 |
000858 |
56349.0 |
11378553.57 |
6.31% |
| 今世缘 |
603369 |
190600.0 |
9720600.0 |
5.39% |
| 海天味业 |
603288 |
101838.0 |
9202081.68 |
5.1% |
| 药石科技 |
300725 |
81038.0 |
8021951.62 |
4.45% |
| 贵州茅台 |
600519 |
6800.0 |
13906000.0 |
7.71% |
| 东方雨虹 |
002271 |
207067.0 |
10657738.49 |
5.91% |
| TCL中环 |
002129 |
152100.0 |
8957169.0 |
4.97% |
| 重庆啤酒 |
600132 |
83800.0 |
12285080.0 |
6.81% |
| 伊利股份 |
600887 |
211000.0 |
8218450.0 |
4.56% |
| 洋河股份 |
002304 |
63900.0 |
11703285.0 |
6.49% |
| 药石科技 |
300725 |
81038.0 |
7810442.44 |
4.82% |
| 恒瑞医药 |
600276 |
117382.0 |
4322005.24 |
2.67% |
| 宁德时代 |
300750 |
14800.0 |
7582040.0 |
4.68% |
| 北方华创 |
002371 |
25200.0 |
6904800.0 |
4.26% |
| 隆基绿能 |
601012 |
142940.0 |
10318838.6 |
6.36% |
| TCL中环 |
002129 |
98000.0 |
4184600.0 |
2.58% |
| 长信科技 |
300088 |
556800.0 |
4543488.0 |
2.8% |
| 比亚迪 |
002594 |
30800.0 |
7077840.0 |
4.37% |
| 五粮液 |
000858 |
27649.0 |
4287253.94 |
2.64% |
| 赛轮轮胎 |
601058 |
550500.0 |
5427930.0 |
3.35% |
| 中直股份 |
600038 |
98000.0 |
7869400.0 |
3.84% |
| 隆基绿能 |
601012 |
171240.0 |
14760888.0 |
7.2% |
| 拓邦股份 |
002139 |
320200.0 |
5984538.0 |
2.92% |
| 赛轮轮胎 |
601058 |
550500.0 |
8141895.0 |
3.97% |
| 长信科技 |
300088 |
556800.0 |
7394304.0 |
3.61% |
| 华工科技 |
000988 |
203300.0 |
5663938.0 |
2.76% |
| 思瑞浦 |
688536 |
9127.0 |
7009536.0 |
3.42% |
| 韦尔股份 |
603501 |
19400.0 |
6028938.0 |
2.94% |
| 立讯精密 |
002475 |
113400.0 |
5579280.0 |
2.72% |
| 今世缘 |
603369 |
105500.0 |
5739200.0 |
2.8% |
| 广大特材 |
688186 |
139907.0 |
7440254.26 |
3.63% |
| 立讯精密 |
002475 |
218500.0 |
7802635.0 |
3.81% |
| 爱尔眼科 |
300015 |
117600.0 |
6279840.0 |
3.06% |
| 华工科技 |
000988 |
203300.0 |
5938393.0 |
2.9% |
| 捷昌驱动 |
603583 |
139900.0 |
5940154.0 |
2.9% |
| 芒果超媒 |
300413 |
161700.0 |
7048503.0 |
3.44% |
| 药明康德 |
603259 |
53500.0 |
8174800.0 |
3.99% |
| 药石科技 |
300725 |
47600.0 |
9742768.0 |
4.75% |
| 国电南瑞 |
600406 |
301900.0 |
10841229.0 |
5.29% |
| 酒鬼酒 |
000799 |
28400.0 |
7035532.0 |
3.43% |
