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金鹰核心资源混合(210009)

金鹰核心资源混合(210009)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润丰股份301035018459.840.000.00
2宝兰德6880581713468964.383.350.00
3金雷股份3004431300352.000.070.00
4新大陆0009977413354440.003.320.07
5长江材料001296018376.800.000.00
6中红医疗300981018226.320.000.00
7长盛轴承3007187312259100.003.050.43
8博敏电子6039367112212000.003.040.14
9兰卫医学301060018161.780.000.00
10亨迪药业301211017430.700.000.00
11致远互联6883691611457497.952.850.00
12神州泰岳30000216610507800.002.620.10
13隆华新材301149016156.640.000.00
14格林精密300968015977.500.000.00
15当虹科技688039139758521.422.430.00
16利亚德300296919327500.002.320.05
17迪阿股份301177015322.560.000.00
18拓新药业301089014944.600.000.00
19万达电影002739578823600.002.200.03
20中国广核0038162708451000.002.100.03
21能辉科技301046014207.100.000.00
22百洋医药301015013998.600.000.00
23江中药业600750557904150.001.970.09
24上海电气6017271577630200.001.900.01
25光庭信息301221013840.320.000.00
26华润材料301090013553.760.000.00
27横店影视603103577529700.001.870.09
28福光股份688010226110464.201.520.61
29漱玉平民301017013209.000.000.00
30恒光股份301118012843.240.000.00
31格尔软件603232386069700.001.510.16
32中恒电气002364615807209.521.450.11
33浩通科技301026012734.190.000.00
34奥飞娱乐002292915760300.001.430.11
35瑞联新材68855065652690.001.410.00
36可靠股份301009012712.050.000.00
37英诺激光301021012014.700.000.00
38欧普照明603515275605200.001.400.04
39精研科技30070995455450.001.360.07
40优宁维301166011623.500.000.00
41通灵股份301168011312.210.000.00
42弘信电子300657325233670.001.300.07
43长盈精密300115265098880.001.270.02
44金鹰重工301048010925.280.000.00
45风光股份301100010836.720.000.00
46积成电子002339615020300.001.250.13
47光峰科技688007144705950.001.170.24
48崧盛股份301002010813.800.000.00
49华立科技301011010535.000.000.00
50瑞华泰688323114276830.001.060.00
51掌趣科技300315864179600.001.040.03
52东亚机械30102809895.500.000.00
53双乐股份30103606135.650.000.00
54倍杰特30077409359.520.000.00
55捷顺科技002609313022500.000.750.07
56汇洁股份002763272735100.000.680.14
57中捷精工30107206047.210.000.00
58深城交30109109299.070.000.00
59德迈仕30100706035.760.000.00
60中环海陆30104009280.910.000.00
61中直股份60003832168100.000.540.00
62恒为科技603496121813996.000.450.06
63百胜智能30108305911.360.000.00
64凯旺科技30118208990.520.000.00
65博杰股份0029750292192.000.070.01
66通业科技30096005833.620.000.00
67泽宇智能30117908478.590.000.00
68宁波银行0021422830676.000.210.00
69苏试试验3004162787640.000.200.01
70利元亨6884990290656.000.070.00
71杭可科技6880060189448.380.050.00
72中兰环保30085405539.870.000.00
73果麦文化30105208477.280.000.00
74赣锋锂业0024600285700.000.070.00
75诺唯赞6881050165309.880.040.00
76读客文化30102508414.640.000.00
77海锅股份30106305524.830.000.00
78华友钴业6037991761139.000.190.00
79浙江鼎力6033381730366.000.180.00
80方大炭素6005163281320.000.070.00
81天齐锂业0024660163924.000.040.00
82中富电路30081407832.640.000.00
83泰慕士00123405504.490.000.00
84凯立新材6882690242625.000.060.00
85奥尼电子3011890118106.380.030.01
86深水规院30103805381.180.000.00
87广大特材6881862725447.820.180.00
88奥特维6885160722171.080.180.00
89珠海冠宇6887721225158.400.060.00
90金迪克6886700109905.130.030.00
91奇德新材30099505292.610.000.00
92张小泉30105507731.900.000.00
93卓然股份688121086679.600.020.00
94晶雪节能30101005227.640.000.00
95喜悦智行30119807650.400.000.00
96先导智能3004501702052.800.170.00
97新强联3008500696189.000.170.00
98悦安新材688786081717.130.020.00
99金三江30105904998.700.000.00
100洁雅股份30110807411.980.000.00
101天微电子688511081234.800.020.00
102江天化学30092707354.130.000.00
103泰福泵业30099204950.000.000.00
104东睦股份6001145645075.000.160.01
105联赢激光6885181644254.520.160.00
106青云科技688316071614.200.020.00
107华蓝集团30102704761.900.000.00
108百诚医药30109607224.760.000.00
109永安期货600927069749.680.020.00
110汇通集团60317604713.800.000.00
111雷尔伟30101607128.000.000.00
112巨一科技6881621625284.000.160.00
113恒立液压6011001507160.000.130.00
114晶盛机电300316069500.000.020.00
115保立佳30103704682.180.000.00
116严牌股份30108107028.320.000.00
117迪哲医药688192065525.760.020.00
118戎美股份30108804637.960.000.00
119争光股份30109206890.880.000.00
120汉威科技3000077221668314.185.390.29
121永兴特钢0027560473664.000.120.00
122号百控股60064012118452500.004.590.15
123东方证券6009583465784.000.120.00
124西力科技688616052422.840.010.00
125君亭酒店30107304608.000.000.00
126金埔园林30109806806.190.000.00
127雷电微力301050029811.980.010.00
128远信工业30105304460.900.000.00
129迈普医学30103306476.760.000.00
130虹软科技6880884218373020.004.571.10
131大全能源6883031400152.630.100.00
132超图软件3000366017939850.004.470.15
133宏华数科6887890362404.000.090.00
134内蒙新华603230029491.800.010.00
135超越科技30104906452.320.000.00
136汇隆新材30105704146.360.000.00
137海力风电301155025542.000.010.00
138森赫股份30105606343.480.000.00
139大地海洋30106804086.720.000.00
140志特新材3009862616453194.414.100.88
141杭州柯林6886110343234.500.090.00
142神州信息00055511714882400.003.700.12
143金辰股份6033960319800.000.080.00
144凯盛新材301069023829.190.010.00
145邵阳液压30107903474.800.000.00
146中集车辆301039020366.280.010.00
147同花顺3000331014313420.003.560.04
148双环传动0024721308896.000.080.00
149中国长城0000669713735200.003.420.03
150厦钨新能6887780304033.320.080.00
151久祺股份300994019089.000.000.00
单位:元