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金鹰持久增利债券C(162105)

金鹰持久增利债券C(162105)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中天科技600522101696000.000.050.00
2峨眉山A0008880660.000.000.00
3天齐锂业0024664548150000.001.360.03
4东山精密00238411029810000.000.840.08
5中国国航60111130027390000.000.770.03
6新宙邦3000372325990000.000.740.08
7保利地产60004815524226500.000.690.01
8联泓新科0030226523686000.000.670.21
9亿纬锂能3000142023636000.000.670.01
10泸州老窖000568922848300.000.650.01
11海螺水泥6005855321355695.400.600.01
12兖州煤业6001889021177000.000.600.03
13正泰电器6018773619400400.000.550.02
14海容冷链6031874019203015.000.540.17
15中远海控60191910018689439.300.530.01
16新泉股份6031794218174224.160.510.11
17金雷股份3004433017325516.320.490.16
18风华高科0006365817284000.000.490.06
19兴瑞科技0029378016128000.000.460.82
20宏达电子3007261616009600.000.450.09
21山西汾酒600809515789000.000.450.00
22顺络电子0021384015272000.000.430.06
23航发控制0007385015140000.000.430.04
24美畅股份3008611813998600.000.400.10
25北方稀土6001113114198000.000.400.01
26宁波高发60378810514994000.000.420.47
27靖远煤电00055240013800000.000.390.17
28融捷股份0021921013015000.000.370.04
29玲珑轮胎6019663512792500.000.360.03
30航天电器0020251512424600.000.350.03
31三峡能源60090516512391500.000.350.02
32安琪酵母6002982011830560.000.330.02
33许继电气0004004511745000.000.330.04
34格力电器0006513011109000.000.310.01
35星源材质3005682910651700.000.300.04
36航发动力6008931610470900.000.300.01
37德赛电池000049158748000.000.250.05
38中国宝安000009557936023.810.220.02
39四川路桥600039607224000.000.200.02
40先导智能300450107065150.000.200.01
41信维通信300136256330000.000.180.03
42恒星科技0021321006110000.000.170.08
43铂科新材30081165896800.000.170.12
44森麒麟002984155335500.000.150.05
45亚厦股份002375705243000.000.150.05
46恒润股份60398584273600.000.120.03
47继峰股份603997254020000.000.110.03
48华能国际600011403876000.000.110.00
49拓普集团60168963180000.000.090.01
50东方电缆60360652558000.000.070.01
单位:元