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金鹰鑫瑞混合A(003502)

2021-10-15     1.35860.0295%
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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)
1600885宏发股份947.4115.111.93600
2002142宁波银行941.5224.161.921667
3601636旗滨集团919.0949.521.88862
4600660福耀玻璃867.9115.541.771155
5601009南京银行779.9574.141.59864
6002430杭氧股份760.6321.991.55315
7002484江海股份743.0448.001.52162
8000001平安银行729.7232.261.491741
9300820英杰电气707.1412.931.4436
10601238广汽集团668.3551.611.36345
11603688石英股份589.3825.081.2097
12000725京东方A582.6993.381.191063
13600057厦门象屿569.2591.081.16125
14603218日月股份555.6820.521.13276
15002966苏州银行509.1369.271.04283
16600690海尔智家493.8419.061.011410
17300408三环集团492.5011.611.011081
18001965招商公路488.0967.601.00170
19000100TCL科技470.2561.470.96748
20688131皓元医药48.310.200.10796
21688276百克生物32.810.310.071267
22688690纳微科技27.780.350.061151
23688665四方光电21.840.170.04401
24688079美迪凯19.541.060.04332
25688613奥精医疗16.620.260.03663
26688601力芯微15.700.120.031089
27688687凯因科技14.980.540.03322
28688667菱电电控12.370.120.03436
29688689银河微电11.600.330.02342
30301016雷尔伟11.570.270.023726
31688097博众精工11.160.400.02507
32688319欧林生物9.330.340.02726
33688499利元亨8.350.210.022917
34688314康拓医疗8.080.110.02686
35300919中伟股份7.760.050.023476
36603529爱玛科技5.920.100.01838
37688087英科再生5.420.250.014155
38688195腾景科技5.350.270.01487
39688269凯立新材5.220.040.01757
40301017漱玉平民4.920.560.012471
41301020密封科技4.480.420.012740
42300979华利集团4.050.050.013736
43301021英诺激光2.740.290.013942
44300981中红医疗2.600.030.013030
45300953震裕科技2.400.020.002976
46605080浙江自然2.350.040.00310
47001207联科科技2.260.070.003732
48301009可靠股份2.230.080.002858
49001205盛航股份1.890.060.00246
50301015百洋医药1.790.050.003988
51688226威腾电气1.730.270.004350
52605368蓝天燃气1.720.120.0068
53003037三和管桩1.680.130.0074
54300909汇创达1.660.040.00301
55605098行动教育1.630.030.00308
56605196华通线缆1.610.120.00293
57605300佳禾食品1.600.060.00324
58603836海程邦达1.600.070.00421
59300925法本信息1.580.060.001797
60300982苏文电能1.440.030.003711
61605016百龙创园1.420.040.00283
62605180华生科技1.420.040.00346
63605060联德股份1.390.090.00162
64688611杭州柯林1.380.030.00472
65605319无锡振华1.370.080.00550
66001208华菱线缆1.360.180.005186
67003030祖名股份1.350.050.0082
68605133嵘泰股份1.340.060.00132
69300614百川畅银1.330.030.003854
70603171税友股份1.220.060.005293
71605286同力日升1.220.060.00169
72300997欢乐家1.210.090.003435
73003036泰坦股份1.200.080.00123
74003042中农联合1.180.040.00223
75301002崧盛股份1.160.020.003727
76605228神通科技1.150.120.00102
77605303园林股份1.120.060.00136
78605488福莱新材1.110.040.00274
79300918南山智尚1.110.110.001104
80605287德才股份1.100.030.005025
81605289罗曼股份1.090.040.00239
82605055迎丰股份1.090.110.0084
83300926博俊科技1.080.050.003045
84605277新亚电子1.070.050.0096
85605259绿田机械1.050.030.00648
86605086龙高股份1.050.040.00243
87003038鑫铂股份1.050.040.00139
88605005合兴股份1.030.060.00123
89300996普联软件1.020.020.003036
90605189富春染织1.020.040.00403
91300922天秦装备1.000.030.00910
92003041真爱美家0.990.030.00205
93300956英力股份0.960.040.002673
94300952恒辉安防0.920.030.003218
95001202炬申股份0.900.050.00300
96605162新中港0.840.140.004073
97300986志特新材0.810.030.003771
98300987川网传媒0.810.030.003102
99300993玉马遮阳0.790.040.002835
100605298必得科技0.780.040.00149
101300991创益通0.670.030.002911
102300927江天化学0.650.020.003225
103300975商络电子0.640.050.003444
104301011华立科技0.590.020.003651
105605011杭州热电0.470.050.005377
106300995奇德新材0.450.020.003981
107301007德迈仕0.440.030.004115
108300998宁波方正0.430.020.004001
109300992泰福泵业0.410.020.003757
110301010晶雪节能0.380.020.003997