永赢合享混合发起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 |
| 鼎龙股份 |
300054 |
542100.0 |
11557572.0 |
5.69% |
| 天士力 |
600535 |
145600.0 |
2345616.0 |
1.16% |
| 振德医疗 |
603301 |
3400.0 |
68612.0 |
0.03% |
| 腾讯控股 |
00700 |
8800.0 |
2423607.03 |
1.19% |
| 上海家化 |
600315 |
13600.0 |
247112.0 |
0.12% |
| 天壕能源 |
300332 |
260800.0 |
1616960.0 |
0.8% |
| 芯朋微 |
688508 |
23820.0 |
793206.0 |
0.39% |
| 深信服 |
300454 |
23000.0 |
1426000.0 |
0.7% |
| 荣盛石化 |
002493 |
1035500.0 |
11400855.0 |
5.62% |
| 金龙鱼 |
300999 |
3100.0 |
93527.0 |
0.05% |
| 鼎龙股份 |
300054 |
371000.0 |
8978200.0 |
3.52% |
| 博瑞医药 |
688166 |
77629.0 |
2717015.0 |
1.06% |
| 华能国际 |
600011 |
1878100.0 |
14461370.0 |
5.66% |
| 深信服 |
300454 |
45700.0 |
3303653.0 |
1.29% |
| 佳讯飞鸿 |
300213 |
182000.0 |
1310400.0 |
0.51% |
| 荣盛石化 |
002493 |
1230200.0 |
12732570.0 |
4.99% |
| 腾讯控股 |
00700 |
8800.0 |
2341382.49 |
0.92% |
| 华能国际电力股份 |
00902 |
2676000.0 |
10039685.14 |
3.93% |
| 福能股份 |
600483 |
621630.0 |
5140880.1 |
2.01% |
| 天壕能源 |
300332 |
260800.0 |
2073360.0 |
0.81% |
| 大唐发电 |
601991 |
1924400.0 |
4657048.0 |
1.82% |
| 华能国际 |
600011 |
1878100.0 |
14780647.0 |
4.95% |
| 福能股份 |
600483 |
561730.0 |
4785939.6 |
1.6% |
| 荣盛石化 |
002493 |
1250100.0 |
14888691.0 |
4.99% |
| 深信服 |
300454 |
45700.0 |
4264267.0 |
1.43% |
| 大唐发电 |
601991 |
1094700.0 |
2911902.0 |
0.98% |
| 盈康生命 |
300143 |
285300.0 |
2872971.0 |
0.96% |
| 腾讯控股 |
00700 |
8800.0 |
2472609.09 |
0.83% |
| 晨光股份 |
603899 |
81300.0 |
2967450.0 |
0.99% |
| 华能国际电力股份 |
00902 |
2676000.0 |
9331195.94 |
3.13% |
| 鼎龙股份 |
300054 |
693000.0 |
14525280.0 |
4.87% |
| 韵达股份 |
002120 |
258100.0 |
2544866.0 |
0.85% |
| 福能股份 |
600483 |
432100.0 |
4990755.0 |
1.56% |
| 鼎龙股份 |
300054 |
632700.0 |
15646671.0 |
4.89% |
| 晨光股份 |
603899 |
81300.0 |
3629232.0 |
1.13% |
| 荣盛石化 |
002493 |
1334800.0 |
15537072.0 |
4.86% |
| 华能国际 |
600011 |
942300.0 |
8725698.0 |
2.73% |
| 铖昌科技 |
001270 |
51240.0 |
4473252.0 |
1.4% |
| 拓普集团 |
601689 |
41900.0 |
3381330.0 |
1.06% |
| 深信服 |
300454 |
60000.0 |
6795000.0 |
2.12% |
| 韵达股份 |
002120 |
717500.0 |
6859300.0 |
2.14% |
| 元力股份 |
300174 |
268300.0 |
4231091.0 |
1.32% |
| 深信服 |
300454 |
26400.0 |
3906144.0 |
2.89% |
| 荣盛石化 |
002493 |
444800.0 |
6729824.0 |
4.98% |
| 卓然股份 |
688121 |
55783.0 |
1560250.51 |
1.15% |
| 晨光股份 |
603899 |
59500.0 |
2921450.0 |
2.16% |
| 华能国际电力股份 |
00902 |
268000.0 |
966592.71 |
0.72% |
| 华能国际 |
600011 |
779600.0 |
6681172.0 |
4.95% |
| 顺丰控股 |
002352 |
44200.0 |
2447796.0 |
1.81% |
| 大唐发电 |
601991 |
497200.0 |
1506516.0 |
1.12% |
| 鼎龙股份 |
300054 |
106900.0 |
2619050.0 |
1.94% |
| 芯朋微 |
688508 |
50862.0 |
4059296.22 |
3.0% |
| 广发证券 |
000776 |
101700.0 |
1603809.0 |
1.19% |
| 金山办公 |
688111 |
1422.0 |
376104.78 |
1.01% |
| 广发证券 |
000776 |
110300.0 |
1708547.0 |
4.6% |
| 芯朋微 |
688508 |
7329.0 |
474992.49 |
1.28% |
| 华能国际 |
600011 |
196400.0 |
1494604.0 |
4.03% |
| 华能国际电力股份 |
00902 |
46000.0 |
151623.65 |
0.41% |
| 中信证券 |
600030 |
35100.0 |
698841.0 |
1.88% |
| 荣盛石化 |
002493 |
114400.0 |
1407120.0 |
3.79% |
| 中宠股份 |
002891 |
20500.0 |
457355.0 |
1.23% |
| 公牛集团 |
603195 |
3500.0 |
501410.0 |
1.35% |
| 顺丰控股 |
002352 |
7000.0 |
404320.0 |
1.09% |
| 光大证券 |
601788 |
33900.0 |
504093.0 |
1.36% |
| 广发证券 |
01776 |
109200.0 |
844439.45 |
2.54% |
| 广发证券 |
000776 |
94300.0 |
1345661.0 |
4.04% |
| 华能国际 |
600011 |
144400.0 |
1095996.0 |
3.29% |
| 荣盛石化 |
002493 |
102500.0 |
1417575.0 |
4.26% |
| 五粮液 |
000858 |
3000.0 |
507690.0 |
1.53% |
| 新强联 |
300850 |
9700.0 |
854570.0 |
2.57% |
| 中国移动 |
600941 |
5100.0 |
348483.0 |
1.05% |
| 紫金矿业 |
601899 |
56800.0 |
445312.0 |
1.34% |
| 公牛集团 |
603195 |
3500.0 |
491750.0 |
1.48% |
| 中信证券 |
600030 |
35100.0 |
611442.0 |
1.84% |
| 顺丰控股 |
002352 |
9000.0 |
424980.0 |
1.28% |
| 湘油泵 |
603319 |
12620.0 |
239275.2 |
0.97% |
| 广发证券 |
000776 |
12800.0 |
239360.0 |
0.97% |
| 天壕能源 |
300332 |
32300.0 |
361760.0 |
1.46% |
| 荣盛石化 |
002493 |
67400.0 |
1037286.0 |
4.19% |
| 顺丰控股 |
002352 |
4300.0 |
239983.0 |
0.97% |
| 广发证券 |
01776 |
13400.0 |
118950.09 |
0.48% |
| 山东药玻 |
600529 |
10400.0 |
290680.0 |
1.18% |
| 五粮液 |
000858 |
1900.0 |
383667.0 |
1.55% |
| 石头科技 |
688169 |
400.0 |
246680.0 |
1.0% |
| 万华化学 |
600309 |
2400.0 |
232776.0 |
0.94% |
| 新凤鸣 |
603225 |
20500.0 |
236570.0 |
0.96% |
| 荣盛石化 |
002493 |
67600.0 |
966680.0 |
4.47% |
| 山东药玻 |
600529 |
10400.0 |
275808.0 |
1.28% |
| 振德医疗 |
603301 |
3400.0 |
133960.0 |
0.62% |
| 五粮液 |
000858 |
1500.0 |
232590.0 |
1.08% |
| 普莱柯 |
603566 |
7700.0 |
212751.0 |
0.98% |
| 东方生物 |
688298 |
624.0 |
178201.92 |
0.82% |
| 兴业银行 |
601166 |
7300.0 |
150891.0 |
0.7% |
| 金龙鱼 |
300999 |
3100.0 |
153698.0 |
0.71% |
| 湘油泵 |
603319 |
8400.0 |
154056.0 |
0.71% |
| 川恒股份 |
002895 |
8900.0 |
186366.0 |
0.86% |
