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金鹰鑫瑞混合A(003502)

金鹰鑫瑞混合A(003502)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倍杰特30077409359.520.000.00
2欢乐家300997016082.240.000.00
3福耀玻璃6006602110092674.001.380.01
4百川畅银300614015792.000.000.00
5中环海陆30104009280.910.000.00
6沪电股份002463548958174.001.220.03
7百龙创园605016015623.950.000.00
8迎丰股份60505509053.400.000.00
9宁波银行002142238812056.001.200.00
10读客文化30102508937.840.000.00
11严牌股份30108107028.320.000.00
12新亚电子605277015448.290.000.00
13宏发股份600885128613605.281.180.02
14上海港湾60559808809.290.000.00
15金埔园林30109806806.190.000.00
16恒光股份301118015441.300.000.00
17英杰电气30082098279790.001.130.31
18宁波方正30099806699.330.000.00
19洪兴股份00120908756.880.000.00
20丽臣实业001218015267.000.000.00
21石英股份603688138141190.001.110.04
22新强联30085035748022.000.780.03
23迈普医学30103306476.760.000.00
24盛泰集团60513808733.840.000.00
25罗曼股份605289015197.900.000.00
26常熟汽饰603035458016528.001.090.13
27禾迈股份6880320424505.970.060.00
28合兴股份605005015082.860.000.00
29真爱美家00304108690.100.000.00
30森赫股份30105606343.480.000.00
31青岛海尔600690267884982.001.080.00
32炬光科技6881670355813.380.050.00
33龙版传媒60557708625.960.000.00
34双乐股份30103606135.650.000.00
35洁雅股份301108015038.800.000.00
36厦门象屿600057917732692.001.060.04
37百克生物6882760215198.200.030.00
38商络电子30097508575.560.000.00
39联德股份605060015011.000.000.00
40华生科技605180013555.200.000.00
41长江证券0007831007509086.001.020.02
42概伦电子6882061198060.000.030.00
43炬申股份00120208551.170.000.00
44中捷精工30107206047.210.000.00
45泽宇智能301179014977.150.000.00
46浙江黎明603048013456.000.000.00
47博杰股份002975117190464.000.980.29
48中科微至6882110192564.000.030.00
49创益通30099108359.140.000.00
50德迈仕30100706035.760.000.00
51拓新药业301089014944.600.000.00
52春雪食品605567013397.700.000.00
53广汽集团601238477131705.000.970.01
54统联精密688210087677.540.010.00
55福莱蒽特605566013350.150.000.00
56联科科技001207014922.160.000.00
57青岛食品00121908323.200.000.00
58百胜智能30108305911.360.000.00
59东睦股份600114607072325.000.970.10
60永安期货600927069749.680.010.00
61中兰环保30085405539.870.000.00
62英力股份30095607965.370.000.00
63可靠股份301009014778.450.000.00
64漱玉平民301017013209.000.000.00
65中材国际600970576523101.000.890.03
66海力风电301155060662.250.010.00
67世茂能源605028014329.500.000.00
68菜百股份605599013190.800.000.00
69恒辉安防30095207956.000.000.00
70海锅股份30106305524.830.000.00
71悦安新材688786116325035.300.860.00
72迪阿股份301177036797.360.010.00
73无锡振华605319012957.440.000.00
74泰慕士00123405504.490.000.00
75中富电路30081407832.640.000.00
76百洋医药301015013998.600.000.00
77白云机场600004526283260.000.860.03
78盛航股份001205013992.250.000.00
79深水规院30103805381.180.000.00
80张小泉30105507731.900.000.00
81华润材料301090031012.080.000.00
82中国国航601111686162750.000.840.01
83三和管桩003037013912.080.000.00
84奇德新材30099505292.610.000.00
85浩通科技301026012734.190.000.00
86润丰股份301035030166.080.000.00
87喜悦智行30119807650.400.000.00
88晶雪节能30101005227.640.000.00
89东亚机械301028012594.420.000.00
90内蒙新华603230029491.800.000.00
91必得科技60529807397.720.000.00
92江天化学30092707354.130.000.00
93中集车辆301039026795.720.000.00
94金三江30105904998.700.000.00
95华通线缆605196012575.560.000.00
96祖名股份003030012475.200.000.00
97泰福泵业30099204950.000.000.00
98雷尔伟30101607128.000.000.00
99德昌股份605555026724.000.000.00
100华蓝集团30102704761.900.000.00
101利柏特605167024339.350.000.00
102佳禾食品605300012401.280.000.00
103凯盛新材301069023829.190.000.00
104汇通集团60317604713.800.000.00
105立达信605365012364.650.000.00
106苏文电能300982023328.030.000.00
107普联软件300996012193.740.000.00
108保立佳30103704682.180.000.00
109中红医疗300981023022.720.000.00
110英诺激光301021012014.700.000.00
111君亭酒店30107304608.000.000.00
112玉马遮阳300993011771.100.000.00
113远信工业30105304460.900.000.00
114税友股份603171022422.400.000.00
115川网传媒300987011678.800.000.00
116汇隆新材30105704146.360.000.00
117隆华新材301149020346.640.000.00
118博俊科技300926011519.200.000.00
119大地海洋30106804086.720.000.00
120杭州柯林688611019886.370.000.00
121华瓷股份001216019667.670.000.00
122邵阳液压30107903474.800.000.00
123争光股份301092011472.960.000.00
124梦天家居603216019523.880.000.00
125美邦股份605033011298.330.000.00
126海程邦达603836019241.250.000.00
127神通科技605228011281.590.000.00
128久祺股份300994019089.000.000.00
129福莱新材605488011119.680.000.00
130杭州热电605011011056.500.000.00
131金房节能001210011037.390.000.00
132风光股份301100018652.860.000.00
133戎美股份301088010904.140.000.00
134镇洋发展603213018504.840.000.00
135长江材料001296018376.800.000.00
136果麦文化301052010901.480.000.00
137中农联合003042010878.000.000.00
138兰卫医学301060018161.780.000.00
139南山智尚300918010874.490.000.00
140同力日升605286017850.300.000.00
141崧盛股份301002010813.800.000.00
142嵘泰股份605133017742.780.000.00
143新中港605162017570.520.000.00
144富春染织605189010625.960.000.00
145华立科技301011010535.000.000.00
146咸亨国际605056017521.740.000.00
147龙高股份605086010463.660.000.00
148蓝天燃气605368017397.800.000.00
149法本信息300925017292.000.000.00
150富佳股份603219010449.120.000.00
151千味央厨001215017171.950.000.00
152天秦装备300922010446.800.000.00
153通灵股份301168017150.770.000.00
154德才股份60528709991.870.000.00
155中旗新材00121209951.480.000.00
156百诚医药301096017119.540.000.00
157志特新材300986016898.640.000.00
158绿田机械60525909838.250.000.00
159泰坦股份00303609606.880.000.00
160汇创达300909016617.300.000.00
161运机集团00128809563.970.000.00
162深城交301091016406.440.000.00
163行动教育605098016279.370.000.00
164园林股份60530309540.400.000.00
单位:元