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金鹰灵活配置A(210010)

金鹰灵活配置A(210010)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贵州茅台60051904920000.000.640.00
2西麦食品00295671290800.000.170.07
3通灵股份301168017150.770.000.00
4喜悦智行30119807650.400.000.00
5雷尔伟30101607128.000.000.00
6纳思达002180104879734.720.640.01
7德业股份60511701266826.330.170.01
8深城交301091016406.440.000.00
9天合光能68859964719482.400.610.00
10中金公司60199531242959.530.160.00
11严牌股份30108107028.320.000.00
12百诚医药301096016255.710.000.00
13金埔园林30109806806.190.000.00
14三星医疗601567274481988.000.580.02
15老板电器00250831156242.000.150.00
16恒光股份301118015441.300.000.00
17朗新科技300682124476927.000.580.02
18云南白药00053811151150.000.150.00
19迈普医学30103306476.760.000.00
20洁雅股份301108015038.800.000.00
21超越科技30104906452.320.000.00
22保利地产600048253941886.000.510.00
23今世缘60336921088000.000.140.00
24泽宇智能301179014977.150.000.00
25招商银行60003683896800.000.510.00
26中国平安60131821008200.000.130.00
27森赫股份30105606343.480.000.00
28拓新药业301089014944.600.000.00
29双乐股份30103606135.650.000.00
30东方财富30005993480918.000.450.00
31平安银行00000161000336.000.130.00
32可靠股份301009014778.450.000.00
33中炬高新60087293421097.000.450.01
34招商蛇口0019797983158.000.130.00
35能辉科技301046014207.100.000.00
36中捷精工30107206047.210.000.00
37宁德时代30075013351600.000.440.00
38时代电气6881871981130.000.130.00
39百洋医药301015013998.600.000.00
40泸州老窖00056813300310.000.430.00
41TCL集团00010015925500.000.120.00
42德迈仕30100706035.760.000.00
43浙江黎明603048013456.000.000.00
44百胜智能30108305911.360.000.00
45金科股份000656733260096.000.420.01
46胜宏科技3004763907500.000.120.00
47春雪食品605567013397.700.000.00
48宁波银行00214283108336.000.410.00
49万达电影0027395804960.000.100.00
50中兰环保30085405539.870.000.00
51漱玉平民301017013209.000.000.00
52康德莱603987143050892.000.400.03
53蒙娜丽莎0029183801640.000.100.01
54福瑞股份300049202940000.000.380.09
55移为通信3005903790490.000.100.01
56浩通科技301026012734.190.000.00
57澳洋顺昌002245112932566.000.380.01
58紫光股份0009383770045.000.100.00
59英诺激光301021012014.700.000.00
60新城控股601155102930478.000.380.00
61*ST华菱00093215766500.000.100.00
62争光股份301092011472.960.000.00
63浙江鼎力60333842913438.000.380.01
64顺鑫农业0008602763600.000.100.00
65金鹰重工301048010925.280.000.00
66九洲药业60345652908642.000.380.01
67建设机械6009847749280.000.100.01
68崧盛股份301002010813.800.000.00
69分众传媒002027352845206.000.370.00
70川恒股份0028953740700.000.100.01
71戎美股份301088010608.100.000.00
72青岛海尔60069092830583.000.370.00
73信捷电气6034161699867.000.090.01
74华立科技301011010535.000.000.00
75北方华创00237112776160.000.360.00
76铂科新材3008111699753.600.090.01
77富佳股份603219010449.120.000.00
78安琪酵母60029842704128.000.350.01
79华域汽车6007412690520.000.090.00
80成大生物688739010125.290.000.00
81坚朗五金00279112433306.000.320.01
82隆平高科0009983686170.000.090.00
83东亚机械30102809895.500.000.00
84伊利股份60088762421264.000.320.00
85福斯特6038060652750.000.090.00
86倍杰特30077409359.520.000.00
87盛美上海68808222393949.600.310.00
88华峰测控6882000639875.000.080.00
89中环海陆30104009280.910.000.00
90东方盛虹000301122307262.000.300.01
91深信服3004540630300.000.080.00
92凯旺科技30118208990.520.000.00
93山西汾酒60080912273616.000.300.00
94华友钴业6037991628767.000.080.00
95果麦文化30105208477.280.000.00
96春秋航空60102142272000.000.300.00
97中国国旅6018880592407.000.080.00
98读客文化30102508414.640.000.00
99海锅股份30106305524.830.000.00
100洁美科技00285962176200.000.280.01
101重庆啤酒6001320514488.000.070.00
102中富电路30081407832.640.000.00
103泰慕士00123405504.490.000.00
104捷佳伟创30072422103120.000.270.01
105南京银行6010095448000.000.060.00
106中科通达688038039911.040.010.00
107深水规院30103805381.180.000.00
108新宙邦30003722067900.000.270.01
109炬光科技6881670434715.000.060.00
110晶雪节能30101005227.640.000.00
111迪阿股份301177035288.320.000.00
112长春高新00066112062640.000.270.00
113三一重工6000312348840.000.050.00
114润丰股份301035033768.000.000.00
115金三江30105904998.700.000.00
116万华化学60030922020000.000.260.00
117粤高速A000429251864245.000.240.02
118电气风电6886603327060.000.040.00
119华蓝集团30102704761.900.000.00
120亨迪药业301211032539.550.000.00
121恒力股份60034691989202.000.260.00
122爱尔眼科30001541852371.360.240.00
123新点软件6882321297499.150.040.00
124卓锦股份688701031590.000.000.00
125汇通集团60317604713.800.000.00
126福耀玻璃60066041965738.000.260.00
127正泰电器60187731821482.000.240.00
128康泰生物3006010295620.000.040.00
129保立佳30103704682.180.000.00
130华润材料301090030955.980.000.00
131金雷股份30044331958064.000.260.02
132英杰电气30082021815980.000.240.07
133联泓新科0030221218640.000.030.00
134君亭酒店30107304608.000.000.00
135内蒙新华603230029491.800.000.00
136立讯精密00247541899120.000.250.00
137南方航空600029251719525.000.220.00
138博力威6883450138987.200.020.00
139中集车辆301039025820.640.000.00
140远信工业30105304460.900.000.00
141石头科技68816901877217.000.240.00
142盛视科技00299051701343.000.220.08
143国立股份6881030105429.500.010.00
144汇隆新材30105704146.360.000.00
145三羊马001317025722.000.000.00
146科达利00285011603400.000.210.01
147华纳药厂688799078079.410.010.00
148大地海洋30106804086.720.000.00
149光庭信息301221024841.600.000.00
150五粮液00085811603152.000.210.00
151迈信林688685071307.600.010.00
152邵阳液压30107903474.800.000.00
153奥尼电子301189024629.700.000.00
154传音控股68803611569000.000.200.00
155永安期货600927069749.680.010.00
156优宁维301166023908.500.000.00
157美的集团00033321476200.000.190.00
158凯尔达688255062409.760.010.00
159凯盛新材301069023829.190.000.00
160华利集团30097921469325.000.190.02
161海力风电301155057179.250.010.00
162万科A00000271458288.000.190.00
163雷电微力301050054694.420.010.00
164隆华新材301149020346.640.000.00
165舍得酒业60070211431990.000.190.00
166威腾电气688226042441.680.010.00
167梦天家居603216019523.880.000.00
168上海瀚讯30076251412130.000.180.02
169物产环能603071041098.020.010.00
170久祺股份300994019089.000.000.00
171欧科亿68830821359459.120.180.00
172风光股份301100018652.860.000.00
173隆基股份60101275837464.000.760.00
174长江材料001296018376.800.000.00
175张小泉30105507731.900.000.00
176赛轮轮胎601058375521107.000.720.01
177药明康德60325911339954.000.170.00
178兰卫医学301060018161.780.000.00
单位:元