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基金金鑫(500011)

2014-09-12     1.12560.4014%
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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)
1600587新华医疗25,524.00720.007.561
2000625长安汽车18,287.501,330.005.421
3600885宏发股份16,272.11702.294.821
4600401退市海润14,656.411,471.534.341
5002672东江环保13,083.61375.973.871
6600563法拉电子12,493.47339.683.701
7002400省广集团11,214.00450.003.321
8002353杰瑞股份10,611.29253.193.141
9300146汤臣倍健9,626.45310.732.851
10600900长江电力9,106.291,201.362.701
11600312平高电气8,953.75642.772.651
12002008大族激光8,312.98424.572.461
13300024机器人7,915.96218.792.341
14601318中国平安7,718.34180.002.291
15002614奥佳华6,886.74384.732.041
16600067冠城大通6,285.12996.061.861
17601601中国太保5,913.00300.001.751
18600109国金证券5,385.65232.841.591
19000970中科三环5,308.77327.701.571
20000002万科A4,898.19518.881.451
21600525长园集团4,876.09399.031.441
22600887伊利股份4,746.60180.001.411
23002444巨星科技4,668.88381.131.381
24002415海康威视4,237.16212.391.251
25002179中航光电4,165.38164.771.231
26000039中集集团3,847.81242.311.141
27601166兴业银行3,555.10342.831.051
28300127银河磁体3,349.98225.740.991
29002023海特高新2,962.35128.740.881
30600763通策医疗2,313.0050.000.691
31002108沧州明珠2,286.69130.000.681
32600637东方明珠1,599.5050.000.471
33600686金龙汽车1,375.36122.800.411