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金鹰鑫富混合A(004040)

金鹰鑫富混合A(004040)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康希诺6881852368060755.506.300.00
2英诺激光301021012014.700.000.00
3迈瑞医疗3007601764279040.005.950.01
4争光股份301092011472.960.000.00
5凯莱英0028211461900500.005.730.06
6金鹰重工301048010925.280.000.00
7药明康德6032594958328079.045.400.02
8健麾信息605186010878.000.000.00
9恒瑞医药60027611357236985.525.300.02
10东亚机械30102809895.500.000.00
11诺唯赞6881055153856586.004.990.00
12倍杰特30077409359.520.000.00
13云南白药0005384446433205.004.300.07
14中环海陆30104009280.910.000.00
15君实生物6881805637651869.283.490.00
16凯旺科技30118208990.520.000.00
17康泰生物3006013736341453.463.370.07
18果麦文化30105208477.280.000.00
19东阿阿胶0004237134563750.003.200.11
20读客文化30102508414.640.000.00
21长春高新0006611334203727.803.170.03
22中富电路30081407832.640.000.00
23浙江医药60021613022251824.002.060.13
24张小泉30105507731.900.000.00
25贝达药业3005582620900132.641.940.06
26喜悦智行30119807650.400.000.00
27羚锐制药60028510817002380.001.570.19
28严牌股份30108107028.320.000.00
29济川药业6005664412568790.001.160.05
30金埔园林30109806806.190.000.00
31同仁堂6000852711969178.001.110.02
32迈普医学30103306476.760.000.00
33百普赛斯301080510619839.000.980.25
34超越科技30104906452.320.000.00
35华东医药000963166476220.000.600.01
36森赫股份30105606343.480.000.00
37美迪西68820216093668.910.560.00
38双乐股份30103606135.650.000.00
39莱伯泰科68805685036254.260.470.00
40安旭生物68807534979350.400.460.00
41中捷精工30107206047.210.000.00
42爱美客30089613109438.000.290.01
43百胜智能30108305911.360.000.00
44利元亨6884990629657.000.060.00
45中兰环保30085405539.870.000.00
46禾迈股份6880320594167.560.060.00
47海锅股份30106305524.830.000.00
48炬光科技6881670441066.000.040.00
49泰慕士00123405504.490.000.00
50艾为电子6887980405305.910.040.00
51深水规院30103805381.180.000.00
52新点软件6882321380135.470.040.00
53金三江30105904998.700.000.00
54宏华数科6887890362404.000.030.00
55华蓝集团30102704761.900.000.00
56云路股份6881900358520.480.030.00
57奥尼电子301189024629.700.000.00
58汇通集团60317604713.800.000.00
59汇宇制药6885531212118.660.020.00
60保立佳30103704682.180.000.00
61优宁维301166023908.500.000.00
62迪哲医药6881921208224.000.020.00
63凯盛新材301069023829.190.000.00
64君亭酒店30107304608.000.000.00
65卓然股份6881210134062.020.010.00
66远信工业30105304460.900.000.00
67百诚医药301096021360.160.000.00
68中自科技6887370120361.160.010.00
69汇隆新材30105704146.360.000.00
70悦安新材688786081717.130.010.00
71大地海洋30106804086.720.000.00
72隆华新材301149020346.640.000.00
73海力风电301155073046.250.010.00
74通策医疗600763019900.000.000.00
75邵阳液压30107903474.800.000.00
76永安期货600927069749.680.010.00
77久祺股份300994019089.000.000.00
78天坛生物60016102896.000.000.00
79雷电微力301050054694.420.010.00
80风光股份301100018652.860.000.00
81长江材料001296018376.800.000.00
82迪阿股份301177049798.320.000.00
83润丰股份301035035737.800.000.00
84兰卫医学301060018161.780.000.00
85通灵股份301168017150.770.000.00
86亨迪药业301211032539.550.000.00
87华润材料301090031012.080.000.00
88深城交301091016406.440.000.00
89恒光股份301118015441.300.000.00
90内蒙新华603230029491.800.000.00
91中集车辆301039025820.640.000.00
92洁雅股份301108015038.800.000.00
93泽宇智能301179014977.150.000.00
94光庭信息301221024841.600.000.00
95拓新药业301089014944.600.000.00
96能辉科技301046014207.100.000.00
97智飞生物3001227593764241.208.680.08
98漱玉平民301017013209.000.000.00
99九洲药业60345615788428567.848.190.19
100戎美股份301088012828.400.000.00
101博腾股份3003639685836220.007.950.21
102欧普康视30059513577480192.957.170.22
103浩通科技301026012734.190.000.00
单位:元