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金鹰添惠纯债债券(003853)

金鹰添惠纯债债券(003853)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欣旺达300207256107760538.404.040.17
2许继电气0004001328860.000.010.00
3君亭酒店30107304608.000.000.00
4南洋股份002212555106455802.503.990.48
5江苏新能6036931307368.000.010.00
6远信工业30105304460.900.000.00
7东方财富300059282104577464.403.920.03
8天宜上佳6880331297582.200.010.02
9汇隆新材30105704146.360.000.00
10优宁维301166023908.500.000.00
11中科三环000970646103694235.003.880.61
12南方汇通0009202272313.000.010.01
13大地海洋30106804086.720.000.00
14凯盛新材301069023829.190.000.00
15奇安信688561114100358218.243.760.00
16华阳集团0029060263808.000.010.00
17邵阳液压30107903474.800.000.00
18百诚医药301096021360.160.000.00
19宁德时代3007501799637188.003.730.01
20新强联3008500249914.000.010.00
21亿纬锂能3000147993180675.523.490.04
22北方稀土6001111242740.000.010.00
23隆华新材301149020346.640.000.00
24华友钴业6037998291003212.873.410.07
25南网科技6882481222320.700.010.00
26久祺股份300994019089.000.000.00
27顺络电子00213821280953550.343.030.30
28宏微科技6887110217309.800.010.00
29风光股份301100018652.860.000.00
30赣锋锂业0024605173324905.002.750.06
31东方盛虹0003011199202.000.010.00
32兰卫医学301060018161.780.000.00
33银河磁体30012725263718375.002.391.11
34福斯特6038060195825.000.010.00
35戎美股份301088017367.680.000.00
36爱乐达30069612263121123.802.360.85
37恒润股份6039850192312.000.010.00
38通灵股份301168017150.770.000.00
39道通科技6882087458932585.602.210.00
40金雷股份3004430184832.000.010.00
41深城交301091016406.440.000.00
42拓普集团60168910957927728.002.170.10
43福莱特6018650173820.000.010.00
44恒光股份301118015441.300.000.00
45宁波韵升60036639852636566.001.970.40
46炬芯科技6880490168574.600.010.00
47洁雅股份301108015038.800.000.00
48东山精密00238416645075430.001.690.12
49先导智能3004500148740.000.010.00
50泽宇智能301179014977.150.000.00
51新泉股份6031798637429279.761.400.23
52国电南瑞6004067028113069.001.050.01
53永兴特钢0027560148020.000.010.00
54拓新药业301089014944.600.000.00
55恒实科技30051327435980395.001.351.12
56兆易创新6039861627590865.001.030.03
57航发动力6008930145958.000.010.00
58能辉科技301046014207.100.000.00
59诺德股份60011020632810745.001.230.22
60中芯国际6889814825521573.700.960.00
61德业股份6051170136895.000.010.00
62漱玉平民301017013209.000.000.00
63中国宝安00000922031780632.001.190.09
64融捷股份0021921924975524.700.940.07
65杭锅股份0025340136267.000.010.00
66中环股份0021296828486025.001.070.02
67容百科技6880051921487477.800.800.46
68春立医疗6882360110984.280.000.00
69浩通科技301026012734.190.000.00
70金力永磁3007484620730202.000.780.07
71英诺激光301021012014.700.000.00
72海力风电3011550101974.500.000.00
73天赐材料0027091820189865.000.760.02
74争光股份301092011472.960.000.00
75迪阿股份301177091935.360.000.00
76星源材质3005685118833968.640.710.08
77金鹰重工301048010925.280.000.00
78雷电微力301050054694.420.000.00
79亨通光电60048712318523512.000.690.05
80东亚机械30102809895.500.000.00
81润丰股份301035036244.320.000.00
82中科创达3004961216721136.000.630.04
83倍杰特30077409359.520.000.00
84亨迪药业301211032539.550.000.00
85立讯精密0024752914504160.000.540.00
86中环海陆30104009280.910.000.00
87华润材料301090031012.080.000.00
88超图软件3000364513639695.000.510.12
89中集车辆301039025820.640.000.00
90凯旺科技30118208990.520.000.00
91远光软件00206313713570088.000.510.11
92果麦文化30105208477.280.000.00
93光庭信息301221024841.600.000.00
94歌尔股份0022412413059740.000.490.01
95读客文化30102508414.640.000.00
96奥尼电子301189024629.700.000.00
97恩捷股份002812512494960.000.470.01
98中富电路30081407832.640.000.00
99中科电气3000353811570746.000.430.07
100张小泉30105507731.900.000.00
101恒华科技3003659310016592.000.380.27
102喜悦智行30119807650.400.000.00
103永新光学60329778995501.000.340.07
104严牌股份30108107028.320.000.00
105长信科技300088557354464.000.280.02
106金埔园林30109806806.190.000.00
107科达利00285046461702.000.240.03
108迈普医学30103306476.760.000.00
109时代电气68818753991678.000.150.00
110超越科技30104906452.320.000.00
111三峡能源600905161221126.000.050.00
112森赫股份30105606343.480.000.00
113迈为股份3007510770760.000.030.00
114双乐股份30103606135.650.000.00
115隆华节能3002636596700.000.020.01
116东芯股份6881101566956.280.020.00
117中捷精工30107206047.210.000.00
118东方电缆6036061532064.000.020.00
119百胜智能30108305911.360.000.00
120联创电子0020362524016.000.020.00
121中兰环保30085405539.870.000.00
122宏发股份6008851522480.000.020.00
123海锅股份30106305524.830.000.00
124阳光电源3002740510300.000.020.00
125泰慕士00123405504.490.000.00
126珠海冠宇6887721506606.400.020.00
127深水规院30103805381.180.000.00
128新宙邦300037181205057371.007.680.61
129炬光科技6881670441066.000.020.00
130金三江30105904998.700.000.00
131天齐锂业002466146156026544.005.840.10
132固德威6883900433383.940.020.00
133华蓝集团30102704761.900.000.00
134横店东磁002056646121916881.084.570.40
135华强科技6881511413889.160.020.00
136汇通集团60317604713.800.000.00
137华测导航300627235108067064.004.050.86
138晶科科技6017784358260.000.010.00
139保立佳30103704682.180.000.00
单位:元