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金鹰保本混合A(210006)

金鹰保本混合A(210006)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海锅股份30106305524.830.000.00
2万科A00000281535352.000.190.00
3泰慕士00123405504.490.000.00
4优宁维301166023908.500.000.00
5欧科亿68830821498486.680.190.00
6深水规院30103805381.180.000.00
7凯盛新材301069023829.190.000.00
8正泰电器60187731481975.000.190.00
9奇德新材30099505292.610.000.00
10隆华新材301149020346.640.000.00
11汇川技术30012421440600.000.180.00
12晶雪节能30101005227.640.000.00
13梦天家居603216019523.880.000.00
14隆基股份60101286663260.000.840.00
15上海瀚讯30076251395678.000.170.02
16久祺股份300994019089.000.000.00
17金三江30105904998.700.000.00
18三星医疗601567376114619.000.770.03
19德业股份60511701348963.330.170.01
20泰福泵业30099204950.000.000.00
21风光股份301100018652.860.000.00
22朗新科技300682134902772.000.610.02
23中金公司60199531341019.530.170.01
24华蓝集团30102704761.900.000.00
25长江材料001296018376.800.000.00
26贵州茅台60051904715000.000.590.00
27今世缘60336921305600.000.160.00
28兰卫医学301060018161.780.000.00
29汇通集团60317604713.800.000.00
30胜宏科技300476144235000.000.530.02
31宁德时代30075013469200.000.430.00
32宁沪高速600377151293000.000.160.00
33保立佳30103704682.180.000.00
34百诚医药301096018140.430.000.00
35保利地产600048274166958.000.520.00
36安琪酵母60029863464664.000.430.01
37云南白药00053811245335.000.160.00
38君亭酒店30107304608.000.000.00
39通灵股份301168017150.770.000.00
40赛轮轮胎601058284141200.000.520.01
41东方财富30005993440097.000.430.00
42老板电器00250831203068.000.150.00
43远信工业30105304460.900.000.00
44深城交301091016406.440.000.00
45纳思达00218083935424.000.490.01
46招商银行60003673385345.000.420.00
47中国平安60131821164471.000.150.00
48欢乐家300997016082.240.000.00
49汇隆新材30105704146.360.000.00
50天合光能68859953898527.900.490.00
51福耀玻璃60066073295086.000.410.00
52国投电力600886101147000.000.140.00
53百川畅银300614015792.000.000.00
54大地海洋30106804086.720.000.00
55青岛海尔600690133885700.000.490.00
56盛美上海68808223186693.000.400.00
57粤高速A000429151110000.000.140.01
58邵阳液压30107903474.800.000.00
59恒光股份301118015441.300.000.00
60康德莱603987173715830.000.470.04
61金科股份000656713158848.000.400.01
62海康威视00241521046400.000.130.00
63洁雅股份301108015038.800.000.00
64中炬高新60087293539183.700.440.01
65药明康德60325933142962.900.390.00
66时代电气6881871999662.000.130.00
67华峰测控6882000767850.000.100.00
68泽宇智能301179014977.150.000.00
69浙江鼎力60333843009750.000.380.01
70招商蛇口0019797956478.000.120.00
71信捷电气6034162761760.000.100.01
72拓新药业301089014944.600.000.00
73新城控股601155102988738.000.370.00
74平安银行0000016947600.000.120.00
75深信服3004540744900.000.090.00
76可靠股份301009014778.450.000.00
77九洲药业60345652948024.000.370.01
78移为通信3005903859730.000.110.01
79隆平高科0009983721060.000.090.00
80能辉科技301046014207.100.000.00
81北方华创00237112776160.000.350.00
82紫光股份0009384838595.000.110.00
83华域汽车6007412699010.000.090.00
84百洋医药301015013998.600.000.00
85澳洋顺昌002245102745498.000.340.01
86建设机械6009847810880.000.100.01
87铂科新材3008111697788.000.090.01
88浙江黎明603048013456.000.000.00
89伊利股份60088762670024.000.330.00
90寒锐钴业3006181801800.000.100.00
91华友钴业6037991617736.000.080.00
92春雪食品605567013397.700.000.00
93成大生物688739011343.370.000.00
94山西汾酒60080912652552.000.330.00
95首旅酒店6002583783900.000.100.00
96康泰生物3006011591240.000.070.00
97漱玉平民301017013209.000.000.00
98金鹰重工301048010925.280.000.00
99坚朗五金00279112596737.000.330.01
100中国国旅6018880767935.000.100.00
101九阳股份0022422580000.000.070.00
102崧盛股份301002010813.800.000.00
103洁美科技00285972477520.000.310.02
104安旭生物6880750537872.290.070.00
105华立科技301011010535.000.000.00
106浩通科技301026012734.190.000.00
107泸州老窖00056812462539.000.310.00
108重庆啤酒6001320514488.000.060.00
109富佳股份603219010449.120.000.00
110普联软件300996012193.740.000.00
111捷佳伟创30072422400300.000.300.01
112联泓新科0030221510160.000.060.00
113东亚机械30102809895.500.000.00
114戎美股份301088012063.630.000.00
115华利集团30097932388766.250.300.03
116*ST华菱0009328393981.000.050.00
117倍杰特30077409359.520.000.00
118英诺激光301021012014.700.000.00
119五粮液00085812382462.000.300.00
120艾为电子6887980377752.680.050.00
121玉马遮阳300993011771.100.000.00
122中环海陆30104009280.910.000.00
123东方盛虹000301122353678.000.300.01
124炬光科技6881670355813.380.040.00
125争光股份301092011744.630.000.00
126凯旺科技30118208990.520.000.00
127恒力股份600346102280921.000.290.00
128三一重工6000311323760.000.040.00
129川网传媒300987011678.800.000.00
130果麦文化30105208477.280.000.00
131长江电力600900102270000.000.280.00
132概伦电子6882061198060.000.020.00
133读客文化30102508414.640.000.00
134新宙邦30003722237400.000.280.01
135霍莱沃6886820154179.080.020.00
136创益通30099108359.140.000.00
137美的集团00033332214300.000.280.00
138呈和科技6886250149979.360.020.00
139中富电路30081407832.640.000.00
140宁波银行00214252097744.000.260.00
141统联精密688210087677.540.010.00
142张小泉30105507731.900.000.00
143分众传媒002027262096640.000.260.00
144永安期货600927069749.680.010.00
145喜悦智行30119807650.400.000.00
146石头科技68816902022744.000.250.00
147海力风电301155055534.500.010.00
148雷尔伟30101607128.000.000.00
149万华化学60030922020000.000.250.00
150雷电微力301050054694.420.010.00
151严牌股份30108107028.320.000.00
152金雷股份30044331958064.000.250.02
153富吉瑞688272049370.670.010.00
154金埔园林30109806806.190.000.00
155物产环能603071041098.020.010.00
156宁波方正30099806699.330.000.00
157恒瑞医药60027641880326.800.240.00
158迈普医学30103306476.760.000.00
159迪阿股份301177037609.920.000.00
160英杰电气30082021815980.000.230.07
161润丰股份301035036244.320.000.00
162超越科技30104906452.320.000.00
163盛视科技00299051797971.000.230.08
164森赫股份30105606343.480.000.00
165亨迪药业301211032539.550.000.00
166浪潮信息00097751791500.000.220.00
167双乐股份30103606135.650.000.00
168华润材料301090031012.080.000.00
169长春高新00066111736960.000.220.00
170内蒙新华603230029491.800.000.00
171南方航空600029251720206.000.220.00
172中集车辆301039025820.640.000.00
173中捷精工30107206047.210.000.00
174舍得酒业60070211659290.000.210.00
175三羊马001317025722.000.000.00
176德迈仕30100706035.760.000.00
177普利制药30063031651200.000.210.01
178百胜智能30108305911.360.000.00
179光庭信息301221024841.600.000.00
180TCL集团000100251552372.000.190.00
181中兰环保30085405539.870.000.00
182奥尼电子301189024629.700.000.00
单位:元