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金鹰产业整合混合(001366)

金鹰产业整合混合(001366)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1老板电器00250883859500.001.670.01
2冠中生态30094808884.080.000.00
3福瑞股份300049333894000.001.680.14
4通用电梯30093108809.920.000.00
5伊利股份600887114051300.001.750.00
6德固特30095008569.470.000.00
7格林精密300968010428.480.000.00
8商络电子30097506410.760.000.00
9中洲特材30096306364.670.000.00
10普联软件300996010177.430.000.00
11英力股份30095609571.800.000.00
12晶雪节能30101003838.980.000.00
13崧盛股份301002011581.620.010.00
14江天化学30092706531.700.000.00
15欢乐家300997012045.150.010.00
16志特新材30098607734.210.000.00
17中红医疗300981012021.870.010.00
18博亚精工30097106931.050.000.00
19中辰股份300933011609.280.010.00
20创益通30099106733.540.000.00
21隆基股份60101232238768.000.970.00
22英诺激光301021027424.540.010.00
23亿纬锂能30001422286460.000.990.00
24震裕科技300953023265.050.010.00
25青岛海尔60069092331900.001.010.00
26联科科技001207022581.020.010.00
27康泰生物30060122235000.000.970.00
28金冠电气688517034356.960.010.00
29华利集团30097911499337.500.650.02
30英科再生688087041196.960.020.00
31金龙鱼30099921699200.000.730.01
32元琛科技688659038398.660.020.00
33恒生电子60057021865000.000.810.00
34瑞丰银行601528034721.100.010.00
35平安银行000001327188636.003.100.00
36华菱线缆001208013558.420.010.00
37朗新科技300682427064400.003.050.06
38南极光300940013317.660.010.00
39华峰测控68820016153290.002.660.00
40百川畅银300614013285.020.010.00
41分众传媒002027807528000.003.250.01
42苏文电能300982014356.930.010.00
43宁德时代30075028235920.003.560.00
44立高食品300973022563.450.010.00
45德业股份60511767656000.003.310.14
46威腾电气688226017289.060.010.00
47兆易创新60398647628740.003.290.01
48百洋医药301015016153.280.010.00
49海优新材6886800266509.340.120.00
50恒辉安防30095209207.200.000.00
51中望软件6880830251034.320.110.00
52雷尔伟30101609069.500.000.00
53东鹏饮料6054990158505.600.070.00
54共同药业30096609020.440.000.00
55今世缘603369105416000.002.340.01
56极米科技6886960386880.000.170.00
57永兴特钢002756105998390.002.590.04
58恒瑞医药6002761679700.000.290.00
59长春高新00066125805000.002.510.00
60诺德股份6001105609000.000.260.01
61中远海控601919195802600.002.510.00
62东诚药业0026752421400.000.180.00
63杭州柯林688611053348.400.020.00
64中金辐照30096209429.120.000.00
65北方华创002371410540440.004.550.01
66漱玉平民301017149173.000.020.00
67杭州热电60501104662.000.000.00
68桐昆股份6012334310288839.004.440.02
69通业科技30096005396.040.000.00
70五粮液00085825213075.002.250.00
71利元亨688499059090.850.030.00
72华骐环保30092905407.650.000.00
73赛轮轮胎601058504995000.002.160.02
74百克生物6882760110795.120.050.00
75奇德新材30099504454.120.000.00
76天合光能688599185103000.002.200.00
77之江生物6883170104664.800.050.00
78泰福泵业30099204064.000.000.00
79贵州茅台60051905141750.002.220.00
80智明达688636074100.960.030.00
81宁波方正30099804285.320.000.00
82招商银行6000361910079340.004.350.00
83曼卡龙30094508949.120.000.00
84德迈仕30100704375.320.000.00
85九洲药业603456188744400.003.780.02
86安集科技68801913421000.001.480.10
87三钢闽光002110201348000.000.580.01
88中矿资源00273883463200.001.500.03
89圣邦股份30066101263650.000.550.00
90可靠股份301009012187.930.010.00
91汇川技术30012453713000.001.600.00
92博腾股份3003631841200.000.360.00
93税友股份603171012230.400.010.00
94中国国旅601888310203400.004.410.00
95博汇纸业600966253288600.001.420.02
96南京银行601009141472800.000.640.00
97华锐精密68805922518500.001.090.00
98药易购300937013105.240.010.00
99晓鸣股份30096705850.780.000.00
100智飞生物30012212782277.001.200.00
101三友联众300932012969.390.010.00
102华立科技30101105922.000.000.00
103长龄液压60538952954890.081.280.21
104春晖智控30094305867.550.000.00
105澳洋顺昌002245224334000.001.870.02
106川网传媒30098708069.810.000.00
107药明康德60325934478474.001.930.00
108博俊科技30092607969.800.000.00
109宁波银行002142124485447.001.940.00
110玉马遮阳30099307908.900.000.00
111杭州银行600926294277500.001.850.01
112新中港60516208358.390.000.00
单位:元