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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隆基股份6010122218826080.003.250.00
2中金公司60199594211677.000.730.02
3北京君正30022311433800.000.250.00
4中富电路30081407832.640.000.00
5中炬高新6008724316513153.002.850.05
6华锐精密68805934111917.000.710.00
7华立科技301011010535.000.000.00
8张小泉30105507731.900.000.00
9朗新科技3006824416393181.002.830.06
10科锐国际30066263788589.000.650.03
11泰林生物30081311100000.000.190.07
12喜悦智行30119807650.400.000.00
13天合光能6885992016134497.702.790.00
14长春高新00066113772460.000.650.00
15铂科新材30081111041768.000.180.02
16深城交30109107545.710.000.00
17保利地产60004810115742536.002.720.01
18福耀玻璃60066083634494.000.630.00
19时代电气6881870341705.700.060.00
20洁雅股份30110807519.400.000.00
21纳思达0021803315696132.962.710.03
22华利集团30097943562000.000.620.05
23亿纬锂能3000140307268.000.050.00
24雷尔伟30101607128.000.000.00
25安琪酵母6002982515150360.002.620.03
26炬光科技6881670233016.000.040.00
27严牌股份30108107028.320.000.00
28康德莱6039876714567792.002.520.15
29科德数控6883050158097.280.030.00
30金埔园林30109806806.190.000.00
31泸州老窖000568513252014.002.290.00
32和达科技6882960107932.910.020.00
33宁波方正30099806699.330.000.00
34三星医疗6015678113140967.002.270.06
35春立医疗6882360100513.290.020.00
36迈普医学30103306476.760.000.00
37坚朗五金002791611567283.002.000.04
38上海谊众688091077528.910.010.00
39超越科技30104906452.320.000.00
40移为通信3005903911329395.001.960.19
41永安期货600927069749.680.010.00
42森赫股份30105606343.480.000.00
43德业股份605117411280148.001.950.10
44物产环能603071041098.020.010.00
45今世缘6033692010695040.001.850.02
46金冠电气688517039446.880.010.00
47中捷精工30107206047.210.000.00
48东方财富3000592810453887.001.810.00
49青达环保688501037132.490.010.00
50德迈仕30100706035.760.000.00
51洁美科技0028592810445760.001.800.07
52内蒙新华603230029491.800.010.00
53百胜智能30108305911.360.000.00
54北方华创002371310271792.001.770.01
55争光股份30109205754.240.000.00
56三羊马001317025722.000.000.00
57金雷股份3004431810165760.001.760.10
58中兰环保30085405539.870.000.00
59海力风电301155024961.500.000.00
60舍得酒业600702410001200.001.730.01
61双乐股份30103605537.050.000.00
62凯盛新材301069023829.190.000.00
63招商蛇口001979709280638.001.600.01
64雷电微力301050021126.600.000.00
65海锅股份30106305524.830.000.00
66欧科亿688308139097505.521.570.00
67泰慕士00123405504.490.000.00
68亨迪药业301211020021.750.000.00
69药明康德60325978241310.001.420.00
70奇德新材30099505292.610.000.00
71梦天家居603216019523.880.000.00
72英杰电气30082098189890.001.410.31
73久祺股份300994019089.000.000.00
74晶雪节能30101005227.640.000.00
75新宙邦30003777579475.001.310.02
76金三江30105904998.700.000.00
77长江材料001296018376.800.000.00
78立讯精密002475157507920.001.300.00
79泰福泵业30099204950.000.000.00
80兰卫医学301060018161.780.000.00
81紫光股份000938337449100.001.290.01
82华蓝集团30102704761.900.000.00
83迪阿股份301177016947.680.000.00
84云南白药00053877325500.001.270.01
85欢乐家300997015995.590.000.00
86汇通集团60317604713.800.000.00
87山西汾酒60080927294518.001.260.00
88保立佳30103704682.180.000.00
89光庭信息301221015969.600.000.00
90捷佳伟创30072467223760.001.250.02
91君亭酒店30107304608.000.000.00
92百川畅银300614015792.000.000.00
93建设机械600984647218400.001.250.07
94远信工业30105304460.900.000.00
95拓新药业301089014944.600.000.00
96盛视科技002990196405056.001.110.29
97汇隆新材30105704146.360.000.00
98隆华新材301149014530.920.000.00
99石头科技68816916349530.001.100.00
100能辉科技301046014207.100.000.00
101大地海洋30106804086.720.000.00
102盛美上海68808256260283.001.080.00
103戎美股份30108803774.510.000.00
104优宁维301166013608.000.000.00
105兆易创新60398646225090.001.080.01
106邵阳液压30107903474.800.000.00
107奥尼电子301189013418.940.000.00
108中鼎股份000887286209307.001.070.02
109漱玉平民301017013209.000.000.00
110澳洋顺昌002245226049449.001.040.02
111浩通科技301026012734.190.000.00
112光弘科技300735406041563.001.040.05
113百洋医药301015012604.800.000.00
114赛轮轮胎601058405978118.001.030.02
115普联软件300996012193.740.000.00
116浙江鼎力60333875875032.001.010.02
117中集车辆301039012147.210.000.00
118富佳股份603219010449.120.000.00
119东方盛虹000301275275952.000.910.02
120英诺激光301021012014.700.000.00
121东亚机械30102809652.500.000.00
122华域汽车600741195266630.000.910.01
123中国国旅60188823466678.000.600.00
124倍杰特30077409359.520.000.00
125恒光股份301118012009.900.000.00
126康华生物30084125211640.000.900.04
127韦尔股份60350113449547.000.600.00
128中环海陆30104009280.910.000.00
129风光股份301100011895.480.000.00
130杭氧股份002430175101700.000.880.02
131东方日升300118103247000.000.560.01
132润丰股份301035011875.080.000.00
133凯旺科技30118208990.520.000.00
134分众传媒002027604914000.000.850.00
135广联达00241053230990.000.560.01
136玉马遮阳300993011771.100.000.00
137泽宇智能30117908783.210.000.00
138科顺股份300737294787250.000.830.03
139禾迈股份68803203177950.300.550.00
140川网传媒300987011678.800.000.00
141果麦文化30105208477.280.000.00
142顺丰控股00235274755480.000.820.00
143老板电器00250872600644.000.450.01
144读客文化30102508414.640.000.00
145通灵股份301168011677.120.000.00
146信捷电气603416104670541.000.810.07
147重庆啤酒60013212118480.000.370.00
148创益通30099108359.140.000.00
149金鹰重工301048010925.280.000.00
150贵州茅台600519122960000.003.970.00
151深信服30045424564900.000.790.01
152隆平高科00099881844518.000.320.01
153可靠股份30100908062.650.000.00
154华润材料301090010860.960.000.00
155宁德时代300750420815200.003.590.00
156上海瀚讯300762174559946.000.790.07
157吉林化纤000420331739100.000.300.02
158崧盛股份301002010813.800.000.00
159百诚医药30109608010.060.000.00
单位:元