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金鹰产业整合混合C(015640)

2022-09-28     1.4846-2.1035%
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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)
1600519贵州茅台2,310.851.135.544104
2002459晶澳科技1,881.4523.854.511635
3000568泸州老窖1,812.077.354.352378
4300059东方财富1,211.3347.692.912755
5600132重庆啤酒1,200.658.192.88867
6300750宁德时代1,068.002.002.564093
7603392万泰生物1,058.606.822.54925
8000776广发证券1,054.4956.392.531210
9603816顾家家居1,046.8118.492.51796
10601888中国中免992.284.262.382194
11600258首旅酒店976.3839.372.34626
12600030中信证券964.5244.532.311533
13600916中国黄金908.7477.672.18103
14600690海尔智家854.2831.112.051624
15603369今世缘851.7016.702.04768
16002709天赐材料851.4613.722.041418
17603187海容冷链848.6923.222.04216
18002180纳思达836.7516.532.01655
19002850科达利763.204.801.83653
20300737科顺股份711.0653.951.71306
21603806福斯特704.3410.751.691085
22002594比亚迪653.641.961.572383
23300724捷佳伟创630.817.061.51580
24603416信捷电气620.3915.081.4989
25603228景旺电子613.3526.291.47321
26688518联赢激光602.6417.731.45353
27002572索菲亚589.0521.421.41670
28603456九洲药业573.4511.091.38789
29000786北新建材555.4716.041.33718
30300850新强联552.886.211.33801
31300413芒果超媒509.7415.281.22827
32688111金山办公504.692.561.21822
33300896爱美客504.010.841.211612
34600438通威股份475.897.951.141940
35600570恒生电子456.3010.481.091113
36002959小熊电器443.177.111.06189
37601117中国化学440.2946.791.06559
38002371北方华创432.311.561.041780
39300682朗新科技404.5516.060.97267
40000703恒逸石化392.2337.320.94316
41688202美迪西355.101.050.85465
42603259药明康德337.973.250.812546
43601058赛轮轮胎330.3229.310.79747
44002415海康威视325.809.000.781913
45002597金禾实业321.947.430.77539
46002507涪陵榨菜316.899.180.76780
47603338浙江鼎力304.206.000.73412
48300680隆盛科技303.7811.720.73211
49002372伟星新材300.2612.490.72693
50002984森麒麟294.309.460.71387
51688105诺唯赞282.183.320.68394
52002841视源股份281.703.740.68638
53300409道氏技术277.9910.700.67230
54002852道道全239.0418.530.5763
55601702华峰铝业230.4717.460.55204
56601717郑煤机224.0815.550.54520
57300953震裕科技221.921.620.53292
58600919江苏银行221.0831.050.531022
59002385大北农208.8426.740.50326
60603566普莱柯164.666.160.39175
61600309万华化学138.701.430.331882
62002466天齐锂业127.301.020.311909
63605305中际联合110.882.290.27243
64002027分众传媒100.9515.000.241128
65002410广联达94.731.740.23900
66603185上机数控88.910.570.21599
67688162巨一科技85.521.500.21101
68601995中金公司41.820.940.10416
69600036招商银行26.160.620.061914
70688047龙芯中科23.920.260.06478
71688207格灵深瞳23.450.830.06306
72603915国茂股份21.661.030.05146
73000858五粮液20.190.100.052779
74601238广汽集团19.351.270.05827
75688322奥比中光18.500.600.041686
76000059华锦股份15.572.630.0498
77688282理工导航15.280.320.04406
78688173希荻微12.350.390.03531
79603659璞泰来11.820.140.031209
80600905三峡能源11.571.840.03952
81688175高凌信息9.650.290.02325
82688267中触媒8.190.250.02742
83688283坤恒顺维7.600.160.02688
84688236春立医疗7.530.380.02293
85001270铖昌科技5.750.060.01722
86688296和达科技5.700.220.01152
87600699均胜电子4.710.300.01350
88688270臻镭科技4.150.070.01442
89601089福元医药3.680.170.015892
90001323慕思股份2.810.060.011112
91603191望变电气2.620.110.01414
92001318阳光乳业2.520.110.01415
93301069凯盛新材2.490.050.01356
94301155海力风电2.350.030.01369
95301236软通动力2.340.070.012640
96603051鹿山新材2.150.030.01468
97301206三元生物2.120.050.012805
98301216万凯新材2.090.070.013248
99301200大族数控2.080.040.003180
100688225亚信安全2.080.090.00367
101001228永泰运2.070.040.00355
102301268铭利达2.060.060.002749
103301060兰卫医学2.060.060.00241
104301187欧圣电气1.970.090.002180
105001308康冠科技1.950.070.00388
106688696极米科技1.940.010.00359
107603132金徽股份1.730.130.00264
108301235华康医疗1.660.040.002565
109301050雷电微力1.650.020.00265
110301103何氏眼科1.620.050.003461
111603070万控智造1.620.080.00354
112001319铭科精技1.550.050.00411
113001313粤海饲料1.510.120.00273
114301151冠龙节能1.510.070.002111
115301073君亭酒店1.500.020.00500
116301150中一科技1.490.020.002230
117301117佳缘科技1.430.030.003262
118301248杰创智能1.410.050.002262
119300994久祺股份1.380.040.00329
120603097江苏华辰1.360.060.00422
121603209兴通股份1.350.060.00445
122600383金地集团1.340.100.001155
123301149隆华新材1.330.090.00217
124688171纬德信息1.320.060.00361
125301237和顺科技1.310.030.002637
126301211亨迪药业1.290.060.00442
127301219腾远钴业1.260.010.004695
128301207华兰疫苗1.250.020.003554
129001266宏英智能1.230.020.00358
130301258富士莱1.230.030.003171
131603215比依股份1.210.060.00267
132301097天益医疗1.190.020.002398
133301221光庭信息1.170.020.00890
134301123奕东电子1.150.050.003485
135301177迪阿股份1.080.010.00926
136301090华润材料1.060.100.00173
137301118恒光股份1.050.020.00356
138301137哈焊华通1.030.060.002789
139301168通灵股份1.010.020.00664
140301046能辉科技1.000.030.00300
141603272联翔股份0.970.040.00368
142301048金鹰重工0.930.080.00347
143300834星辉环材0.930.030.003154
144001234泰慕士0.900.030.00258
145300774倍杰特0.900.040.00269
146301228实朴检测0.860.040.002735
147301091深城交0.850.030.00316
148301166优宁维0.850.010.001249
149301052果麦文化0.830.030.00184
150301100风光股份0.820.040.00963
151301096百诚医药0.810.010.001183
152301110青木股份0.800.020.002895
153301189奥尼电子0.790.020.001005
154301028东亚机械0.770.070.00295
155301158德石股份0.770.040.003636
156301198喜悦智行0.770.030.00447
157301026浩通科技0.750.020.00295
158301098金埔园林0.740.030.00224
159603150万朗磁塑0.740.030.00304
160301040中环海陆0.740.020.00228
161301179泽宇智能0.710.020.00717
162301182凯旺科技0.700.030.00769
163301027华蓝集团0.690.030.00283
164301279金道科技0.680.030.002559
165301055张小泉0.630.040.00280
166301081严牌股份0.610.040.00181
167301196唯科科技0.600.020.004362
168300814中富电路0.600.030.00322
169301083百胜智能0.580.040.00256
170301072中捷精工0.580.020.00348
171301108洁雅股份0.550.010.00455
172688501青达环保0.540.040.00107
173301025读客文化0.530.040.00285
174301057汇隆新材0.530.020.00311
175301092争光股份0.510.020.00417
176301056森赫股份0.500.060.00250
177301049超越科技0.460.020.00280
178301033迈普医学0.450.010.00326
179301093华兰股份0.440.010.00379
180301059金三江0.440.030.00244
181301063海锅股份0.430.020.00379
182301041金百泽0.420.020.00283
183301037保立佳0.420.020.00273
184301036双乐股份0.420.020.00343
185300854中兰环保0.400.020.00327
186301053远信工业0.360.020.00295
187301068大地海洋0.350.010.00339
188301079邵阳液压0.350.010.00386
189301088戎美股份0.290.020.00305
190688122西部超导0.160.000.00840