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金鹰元和灵活配置混合C(002682)

2021-04-16     1.1931-0.0084%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300274阳光电源797.2911.037.72975
2002812恩捷股份662.114.676.41787
3601012隆基股份622.356.756.032158
4002459晶澳科技584.7414.365.66334
5300750宁德时代572.311.635.542093
6002594比亚迪563.472.905.461059
7000568泸州老窖563.142.495.451646
8002709天赐材料543.915.245.27673
9688005容百科技514.679.994.98172
10300207欣旺达511.9416.674.96590
11600519贵州茅台479.520.244.643099
12300769德方纳米431.382.584.18169
13603915国茂股份391.7914.743.7989
14002340格林美315.8145.183.06245
15600089特变电工315.3631.073.05237
16600176中国巨石313.5715.713.04866
17601995中金公司171.442.501.661753
18688060云涌科技17.650.220.17270
19688595芯海科技10.350.160.10274
20300869康泰医学9.560.090.091828
21605111新洁能8.510.040.08263
22605358立昂微8.340.070.08138
23688585上纬新材6.160.490.06388
24003009中天火箭4.540.060.04131
25605338巴比食品3.820.100.04209
26688330宏力达3.590.050.03389
27003022联泓新科3.570.230.03276
28003012东鹏控股3.280.230.03121
29003021兆威机电3.020.040.03194
30605136丽人丽妆2.450.090.02111
31601686友发集团2.350.190.02209
32605068明新旭腾2.110.060.02226
33003005竞业达2.040.040.02103
34605336帅丰电器1.990.070.02113
35605099共创草坪1.940.060.02139
36300891惠云钛业1.870.110.023139
37003029吉大正元1.870.070.024233
38605169洪通燃气1.850.070.02144
39003028振邦智能1.800.040.024273
40003010若羽臣1.780.060.02126
41003006百亚股份1.770.070.02135
42605186健麾信息1.760.060.02834
43003015日久光电1.680.110.02136
44003016欣贺股份1.580.170.02131
45688012中微公司1.580.010.02320
46300877金春股份1.560.030.022000
47605177东亚药业1.560.040.02191
48605500森林包装1.500.080.01390
49605377华旺科技1.500.080.01802
50300122智飞生物1.480.010.011440
51605007五洲特纸1.450.060.01220
52300872天阳科技1.410.040.012438
53300890翔丰华1.400.030.012865
54003013地铁设计1.340.070.01105
55605058澳弘电子1.320.050.01125
56300871回盛生物1.300.030.011700
57003020立方制药1.290.040.01381
58300895铜牛信息1.280.030.012620
59300876蒙泰高新1.280.040.012290
60003018金富科技1.280.100.01187
61300879大叶股份1.260.050.012988
62605183确成股份1.260.070.01339
63003001中岩大地1.250.040.01119
64002998优彩资源1.250.140.0181
65605258协和电子1.240.030.01261
66605179一鸣食品1.230.070.014306
67300882万胜智能1.130.040.012905
68003023彩虹集团1.130.030.01354
69300878维康药业1.120.020.012107
70300861美畅股份1.100.020.012359
71003025思进智能1.070.030.01438
72605155西大门1.070.040.013091
73605018长华股份1.040.080.0183
74003004声迅股份1.000.030.01315
75300873海晨股份0.980.020.012492
76300892品渥食品0.970.020.013182
77300893松原股份0.970.030.012801
78300881盛德鑫泰0.940.030.012853
79300868杰美特0.930.020.012233
80605299舒华体育0.930.070.01435
81300860锋尚文化0.890.010.012161
82601318中国平安0.870.010.012833
83300864南大环境0.860.010.012615
84605277新亚电子0.860.050.014693
85300887谱尼测试0.810.010.012941
86003030祖名股份0.730.050.014493
87300886华业香料0.670.010.013127
88300889爱克股份0.640.020.013304
89003031中瓷电子0.590.040.014703
90003027同兴环保0.520.010.01489
91688088虹软科技0.390.010.00176
92002241歌尔股份0.370.010.001120
93603960克来机电0.190.000.00174