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金鹰民丰回报定开混合(004265)

金鹰民丰回报定开混合(004265)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新泉股份603179104328000.000.660.03
2戎美股份3010880109834.690.020.01
3中铁特货001213135257.080.010.00
4中富电路30081407832.640.000.00
5可靠股份301009014778.450.000.00
6佳禾食品605300012401.280.000.00
7宁波高发603788304284000.000.650.13
8沪农商行6018252104490.000.020.00
9国邦医药605507034653.660.010.00
10通用电梯30093107808.640.000.00
11西上海605151014656.600.000.00
12立达信605365012364.650.000.00
13航天彩虹002389154170000.000.630.02
14凯旺科技3011820103061.600.020.01
15卓锦股份688701032572.800.000.00
16传智教育003032012306.000.000.00
17狄耐克300884014376.560.000.00
18张小泉30105507731.900.000.00
19航天电器00202543777750.000.580.01
20东亚机械3010281100722.420.020.01
21亨迪药业301211032539.550.000.00
22世茂能源605028014329.500.000.00
23西大门60515507672.000.000.00
24普联软件300996012162.150.000.00
25联泓新科003022103644000.000.550.03
26杭州柯林688611099078.000.020.00
27中红医疗300981032295.760.000.00
28英诺激光301021012014.700.000.00
29喜悦智行30119807650.400.000.00
30一鸣食品605179014225.850.000.00
31风华高科000636123576000.000.540.01
32纽威数控688697198295.080.010.00
33春晖智控300943011801.400.000.00
34百洋医药301015013998.600.000.00
35华润材料301090030563.280.000.00
36必得科技60529807397.720.000.00
37景旺电子603228103453000.000.530.01
38中伟股份300919092421.100.010.00
39江天化学30092707354.130.000.00
40共同药业300966011731.720.000.00
41星源材质300568030559.360.000.00
42铜牛信息300895013848.200.000.00
43万集科技30055283223200.000.490.07
44统联精密688210091958.280.010.00
45迈信林688685071307.600.010.00
46中洲特材30096306888.220.000.00
47川网传媒300987011678.800.000.00
48浙版传媒601921030373.020.000.00
49野马电池605378013650.780.000.00
50航发动力60089342852273.160.430.00
51果麦文化301052089331.480.010.01
52百胜智能301083070270.720.010.01
53优彩资源002998011635.800.000.00
54广联航空300900030193.650.000.00
55亿田智能300911025313.280.000.00
56中辰股份300933013588.640.000.00
57迈普医学30103306476.760.000.00
58生益科技600183122826000.000.430.01
59读客文化301025087417.840.010.01
60科美诊断688468070228.480.010.00
61双乐股份30103606135.650.000.00
62中金辐照300962011422.080.000.00
63瑞丰银行601528025154.400.000.00
64内蒙新华603230029491.800.000.00
65华生科技605180013555.200.000.00
66金力永磁30074852244500.000.340.01
67四方光电6886650302344.140.050.00
68永安期货600927069749.680.010.00
69润阳科技300920085352.300.010.00
70晓鸣股份300967013516.620.000.00
71中捷精工30107206047.210.000.00
72光庭信息301221024841.600.000.00
73美邦股份605033011298.330.000.00
74鑫铂股份003038028330.510.000.00
75中信博68840811765100.000.270.00
76国光电气6887760282787.210.040.00
77杭华股份688571169618.000.010.00
78金埔园林301098084970.790.010.01
79浙江黎明603048013456.000.000.00
80浙大自然605080027975.200.000.00
81神通科技605228011281.590.000.00
82华尔泰001217023925.090.000.00
83德迈仕30100706035.760.000.00
84云天化60009681569600.000.240.00
85云路股份6881900279935.260.040.00
86优利德688628081689.810.010.00
87超越科技301049067173.640.010.01
88凯盛新材301069023829.190.000.00
89通业科技30096005833.620.000.00
90福莱新材605488011119.680.000.00
91德昌股份605555026724.000.000.00
92春雪食品605567013397.700.000.00
93凯立新材68826911250000.000.190.00
94中集车辆3010392264150.720.040.01
95严牌股份301081080824.300.010.01
96圣泉集团605589067025.000.010.00
97华康股份605077025863.300.000.00
98福莱蒽特605566013350.150.000.00
99华业香料30088605794.940.000.00
100药易购300937011114.200.000.00
101苏文电能300982023328.030.000.00
102盛美上海6880820562575.600.090.00
103华强科技6881511262848.600.040.00
104华纳药厂688799078922.890.010.00
105宁波方正300998066759.990.010.01
106漱玉平民301017013209.000.000.00
107税友股份603171022422.400.000.00
108东瑞股份001201025771.440.000.00
109金房节能001210011037.390.000.00
110泰慕士00123405504.490.000.00
111禾迈股份6880320424505.970.060.00
112奥尼电子3011890259307.900.040.02
113维远股份600955077297.220.010.00
114丽人丽妆605136021111.450.000.00
115菜百股份605599013190.800.000.00
116三羊马001317025722.000.000.00
117品渥食品300892011021.440.000.00
118泰福泵业30099204950.000.000.00
119芯海科技6885950396995.500.060.00
120成大生物6887390253893.550.040.00
121重庆银行601963166500.800.010.00
122睿昂基因688217075628.800.010.00
123王力安防605268021066.860.000.00
124无锡振华605319012957.440.000.00
125谱尼测试300887025590.600.000.00
126华骐环保30092904904.400.000.00
127南极光300940010907.710.000.00
128诺唯赞6881050394243.540.060.00
129隆华新材3011491251935.440.040.02
130森赫股份301056165653.800.010.01
131禾信仪器688622072179.800.010.00
132汇通集团60317604713.800.000.00
133容百科技688005020919.980.000.00
134中农联合003042010878.000.000.00
135鼎阳科技6881120392325.050.060.00
136芯导科技6882300250195.200.040.00
137凯尔达688255062409.760.010.00
138康众医疗688607071801.100.010.00
139华瓷股份001216019667.670.000.00
140同兴环保003027012792.580.000.00
141南山智尚300918010874.490.000.00
142保立佳30103704682.180.000.00
143迪阿股份3011770391339.360.060.01
144概伦电子6882061220140.000.030.00
145富吉瑞688272059651.490.010.00
146康拓医疗688314071588.300.010.00
147海程邦达603836019241.250.000.00
148壶化股份003002010830.960.000.00
149大地海洋30106804086.720.000.00
150宏华数科6887890366534.000.060.00
151金龙鱼3009990219185.190.030.00
152海锅股份301063059268.030.010.01
153海天瑞声688787071364.950.010.00
154海天股份603759019101.330.000.00
155崧盛股份301002010813.800.000.00
156天能股份6888191346209.200.050.00
157东威科技6887000207636.900.030.00
158中兰环保300854058735.010.010.01
159久祺股份300994019089.000.000.00
160富春染织605189010625.960.000.00
161新点软件6882321307843.250.050.00
162菱电电控6886670205030.650.030.00
163海力风电301155057759.750.010.00
164恒盛能源605580010614.420.000.00
165三友联众300932018745.200.000.00
166兰卫医学3010601201605.640.030.01
167华利集团300979057704.400.010.00
168华立科技301011010535.000.000.00
169风光股份301100018652.860.000.00
170中科微至6882110196875.000.030.00
171深水规院301038055607.300.010.01
172镇洋发展603213018504.840.000.00
173龙高股份605086010463.660.000.00
174胜蓝股份6881610195556.680.030.00
175雷电微力301050054694.420.010.00
176富佳股份603219010449.120.000.00
177长江材料001296018376.800.000.00
178通灵股份3011680194447.890.030.01
179北元集团601568154584.820.010.00
180天秦装备300922010446.800.000.00
181奇德新材300995052898.390.010.01
182同力日升605286017850.300.000.00
183曼卡龙30094509968.220.000.00
184百诚医药3010960182010.350.030.01
185金三江301059052808.680.010.01
186嵘泰股份605133017742.780.000.00
187绿田机械60525909838.250.000.00
188玲珑轮胎6019660177925.400.030.00
189西力科技688616052422.840.010.00
190新中港605162017570.520.000.00
191博亚精工30097109787.750.000.00
192汇宇制药6885531175615.860.030.00
193兰剑智能688557049830.000.010.00
194泰坦股份00303609606.880.000.00
195咸亨国际605056017521.740.000.00
196拓新药业3010890173975.800.030.01
197君亭酒店301073048812.160.010.01
198千味央厨001215017171.950.000.00
199运机集团00128809563.970.000.00
200法本信息3009251172833.540.030.01
201华蓝集团301027048631.800.010.01
202园林股份60530309540.400.000.00
203志特新材300986016898.640.000.00
204深城交3010911171845.800.030.02
205立高食品300973047548.800.010.00
206永茂泰605208016861.050.000.00
207倍杰特30077409359.520.000.00
208洁雅股份3011080166667.200.030.01
209爱玛科技603529046435.830.010.00
210爱克股份30088909263.860.000.00
211汇创达300909016617.300.000.00
212海泰新光6886770166368.800.030.00
213正弦电气688395046304.420.010.00
214德固特30095009143.250.000.00
215长龄液压605389016575.360.000.00
216迪哲医药6881920163103.070.020.00
217中国黄金600916046283.830.010.00
218迎丰股份60505509053.400.000.00
219欢乐家300997016082.240.000.00
220天齐锂业0024661415301000.002.330.01
221泽宇智能3011790161592.010.020.01
222远信工业301053045992.000.010.01
223上海港湾60559808809.290.000.00
224格林精密300968015977.500.000.00
225融捷股份002192911713500.001.780.03
226博拓生物6887670155178.000.020.00
227邵阳液压301079043352.800.010.01
228四方新材605122015922.950.000.00
229洪兴股份00120908756.880.000.00
230亿纬锂能300014910569664.661.610.00
231霍莱沃6886820154179.080.020.00
232爱科科技688092043024.080.010.00
233松原股份300893015876.900.000.00
234盛泰集团60513808733.840.000.00
235东山精密002384308130000.001.240.02
236上海谊众6880910147834.720.020.00
237汇隆新材301057042953.110.010.01
238真爱美家00304108690.100.000.00
239百川畅银300614015792.000.000.00
240兖州煤业600188307059000.001.070.01
241博力威6883450138987.200.020.00
242威腾电气688226042791.770.010.00
243百龙创园605016015623.950.000.00
244龙版传媒60557708625.960.000.00
245东方日升300118206494000.000.990.02
246福立旺6886780137652.420.020.00
247物产环能603071041098.020.010.00
248商络电子30097508575.560.000.00
249恒光股份301118015441.300.000.00
250贵州茅台60051906150000.000.940.00
251信安世纪6882010133381.850.020.00
252中科通达688038040742.520.010.00
253丽臣实业001218015267.000.000.00
254博俊科技30092608544.200.000.00
255顺络电子002138166108800.000.930.02
256伟创电气6886980127421.820.020.00
257通源环境688679040273.370.010.00
258创益通30099108359.140.000.00
259英利汽车601279015210.360.000.00
260迈瑞医疗30076026092800.000.930.00
261争光股份3010920124293.630.020.01
262力源科技688565039916.800.010.00
263青岛食品00121908323.200.000.00
264罗曼股份605289015197.900.000.00
265横店东磁002056305661000.000.860.02
266玉马遮阳3009930117624.870.020.01
267金冠电气688517039446.880.010.00
268彩虹集团00302307971.280.000.00
269吉大正元003029015071.800.000.00
270新宙邦30003755198000.000.790.02
271金鹰重工3010481114557.550.020.01
272九丰能源605090038335.300.010.00
273联德股份605060015011.000.000.00
274英力股份30095607965.370.000.00
275北方稀土600111104580000.000.700.00
276国立股份6881030111123.650.020.00
277华塑股份600935036756.040.010.00
278联科科技001207014922.160.000.00
279恒辉安防30095207956.000.000.00
280中国国航601111504565000.000.690.01
281春立医疗6882360110984.280.020.00
282润丰股份301035036244.320.010.00
283依依股份001206014894.400.000.00
284冠中生态30094807944.480.000.00
单位:元