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金鹰红利价值混合(210002)

2020-09-18     1.51920.2772%
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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)
1300036超图软件629.5025.007.72247
2600640号百控股498.7525.006.12123
3002129中环股份494.1222.006.06459
4300624万兴科技483.006.005.92179
5603496恒为科技467.2521.005.7342
6688058宝兰德441.423.115.4198
7300373扬杰科技435.7613.005.34145
8300551古鳌科技359.6719.004.4113
9600633浙数文化264.0627.003.24185
10688208道通科技260.134.603.19310
11002317众生药业257.4015.003.16249
12002125湘潭电化252.6227.823.1042
13300634彩讯股份244.5311.003.0034
14603788宁波高发242.0613.502.9792
15002292奥飞娱乐238.2928.302.92115
16688368晶丰明源236.412.902.9073
17688258卓易信息222.442.312.7391
18002364中恒电气214.0915.802.6321
19002117东港股份191.7617.002.3520
20603087甘李药业2.590.030.033564
21300842帝科股份1.850.050.023651
22600956新天绿能1.260.250.023672
23300839博汇股份1.180.050.013590
24300845捷安高科0.830.050.013624
25300843胜蓝股份0.750.080.013668
26300840酷特智能0.700.120.013559
27300846首都在线0.380.110.003700