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金鹰策略配置混合(210008)

金鹰策略配置混合(210008)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爱玛科技603529059224.280.010.00
2金盘科技688676060900.000.010.00
3漱玉平民301017149173.000.010.00
4英科再生688087054219.240.010.00
5格林精密300968014025.340.000.00
6中辰股份300933011609.280.000.00
7胜蓝股份6881610325467.450.040.00
8百克生物6882760364565.880.050.00
9工大高科688367030802.980.000.00
10瑞丰银行601528034721.100.000.00
11力芯微6886010216133.400.030.00
12百洋医药3010150251115.780.030.00
13欢乐家300997012110.400.000.00
14中红医疗300981030280.650.000.00
15纳微科技6886900408547.500.050.00
16药明康德603259913422894.801.690.00
17天秦装备30092209996.210.000.00
18德固特30095008569.470.000.00
19比亚迪002594821058900.002.660.01
20和辉光电68853815494020.800.060.00
21通用电梯30093108809.920.000.00
22晶雪节能30101003838.980.000.00
23皓元医药6881310676801.450.090.00
24东鹏饮料6054990158505.600.020.00
25新中港60516208358.390.000.00
26冠中生态30094808884.080.000.00
27威腾电气688226017289.060.000.00
28可靠股份301009022339.890.000.00
29中金辐照30096209429.120.000.00
30英力股份30095609571.800.000.00
31三友联众300932015601.320.000.00
32法本信息300925015774.000.000.00
33曼卡龙30094508949.120.000.00
34恒辉安防30095209207.200.000.00
35联科科技001207022581.020.000.00
36雷尔伟3010160115711.580.010.00
37智飞生物3001224176363980.429.630.05
38华友钴业6037996675568424.009.530.06
39气派科技6882160133400.000.020.00
40震裕科技300953023964.000.000.00
41天赐材料0027096872610822.409.160.07
42隆基股份6010129080107028.0010.100.02
43英诺激光301021027424.540.000.00
44华骐环保30092905407.650.000.00
45宁德时代3007501578615600.009.920.01
46阳光电源3002746777182248.009.740.06
47通业科技30096005396.040.000.00
48春晖智控30094305867.550.000.00
49康希诺688185433713218.424.250.00
50天合光能68859910128534019.853.600.00
51晓鸣股份30096705850.780.000.00
52杭州热电60501104662.000.000.00
53比音勒芬00283210627225201.003.430.29
54赣锋锂业0024605162123287.067.840.06
55德迈仕30100704375.320.000.00
56宁波方正30099804285.320.000.00
57亿纬锂能3000145759441412.417.500.03
58北方华创0023711541394526.925.220.03
59立讯精密00247504600.000.000.00
60奇德新材30099504454.120.000.00
61华立科技30101105922.000.000.00
62博俊科技30092607969.800.000.00
63玉马遮阳30099307908.900.000.00
64中伟股份300919099430.000.010.00
65志特新材30098608070.480.000.00
66利元亨688499083488.650.010.00
67川网传媒30098708069.810.000.00
68有研粉材688456089994.000.010.00
69博亚精工30097106931.050.000.00
70商络电子30097506410.760.000.00
71税友股份603171012230.400.000.00
72中洲特材30096306364.670.000.00
73南极光300940013317.660.000.00
74创益通30099106733.540.000.00
75华菱线缆001208013558.420.000.00
76江天化学30092706531.700.000.00
77药易购300937013105.240.000.00
78百川畅银300614013285.020.000.00
79泰福泵业30099204064.000.000.00
80齐鲁银行601665162598.300.010.00
81南山智尚300918011065.830.000.00
82崧盛股份301002011581.620.000.00
83华利集团300979046987.500.010.00
84普联软件300996010177.430.000.00
85德才股份605287011014.440.000.00
86爱威科技688067039520.010.000.00
87立高食品300973041655.600.010.00
88三旺通信688618047718.240.010.00
单位:元