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金鹰元和保本混合A(002681)

金鹰元和保本混合A(002681)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景津环保603279167485732.007.370.08
2奥特维68851637244808.487.130.00
3东方财富300059196946992.006.840.00
4福斯特60380656879985.006.770.01
5航发动力600893106358692.006.260.00
6联赢激光688518126121206.266.030.00
7英杰电气30082076023300.005.930.22
8登海种业002041235841435.005.750.03
9隆平高科000998245654506.005.570.02
10华友钴业60379944930857.004.850.00
11隆基股份60101243241120.003.190.00
12东方证券600958213110140.003.060.00
13盛美上海68808223097105.203.050.00
14隆华新材30114908899.560.010.00
15天合光能68859943088540.503.040.00
16华润材料30109008201.820.010.00
17中天科技600522183074848.003.030.01
18严牌股份30108107028.320.010.00
19新强联30085022963266.002.920.02
20金埔园林30109806806.190.010.00
21新宙邦30003722610300.002.570.01
22中捷精工30107206047.210.010.00
23力合科技30080061640268.001.610.04
24百胜智能30108305911.360.010.00
25英科再生68808711365135.921.340.00
26深城交30109105761.040.010.00
27安旭生物6880750129156.310.130.00
28泰慕士00123405504.490.010.00
29恒光股份301118074160.360.070.00
30喜悦智行30119805460.400.010.00
31永安期货600927069749.680.070.00
32通灵股份30116805160.870.010.00
33富吉瑞688272049370.670.050.00
34内蒙新华603230029491.800.030.00
35风光股份30110004920.120.000.00
36三羊马001317025722.000.030.00
37汇通集团60317604713.800.000.00
38凯盛新材301069023829.190.020.00
39君亭酒店30107304608.000.000.00
40梦天家居603216019523.880.020.00
41争光股份30109204297.920.000.00
42长江材料001296018376.800.020.00
43大地海洋30106804086.720.000.00
44拓新药业301089014944.600.010.00
45泽宇智能30117903655.440.000.00
46海力风电301155011319.750.010.00
47邵阳液压30107903474.800.000.00
48洁雅股份30110803330.020.000.00
49戎美股份30108802911.060.000.00
单位:元