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金鹰元安混合A(000110)

2025-03-31     1.3962-0.2144%
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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)
1600615丰华股份46.414.172.6726
2601288农业银行38.937.292.241596
3002078太阳纸业26.471.781.521040
4600585海螺水泥25.921.091.491356
5601117中国化学25.783.111.48910
6600426华鲁恒升25.721.191.481078
7001205盛航股份24.881.291.4363
8603885吉祥航空18.361.341.06742
9600018上港集团17.502.861.01559
10600985淮北矿业17.451.241.00711
11601668中国建筑17.342.891.001658
12600633浙数文化17.151.640.99322
13601390中国中铁17.132.680.99777
14000661长春高新16.900.170.97623
15000612焦作万方16.442.560.95132
16000807云铝股份16.101.190.931132
17601899紫金矿业14.360.950.833162
18300573兴齐眼药12.560.180.72513
19603300海南华铁11.562.000.67126
20600988赤峰黄金10.770.690.62652
21600660福耀玻璃9.360.150.541547
22600461洪城环境9.050.910.52460
23002241歌尔股份8.780.340.502076
24600584长电科技8.580.210.491084
25002353杰瑞股份8.510.230.49920
26002920德赛西威7.710.070.441084
27002351漫步者7.430.450.43498
28600845宝信软件7.020.240.40780
29688777中控技术6.890.140.40603
30000651格力电器6.820.150.392826
31002472双环传动6.740.220.39514
32688523航天环宇6.650.330.38169
33002155湖南黄金6.610.420.38381
34688608恒玄科技6.510.020.371238
35688019安集科技6.270.050.36947
36002465海格通信6.040.550.35578
37002049紫光国微5.790.090.33598
38688111金山办公5.730.020.331781
39601138工业富联5.590.260.321199
40600580卧龙电驱5.500.320.32204
41002045国光电器5.420.250.31340
42300750宁德时代5.320.020.314949
43688122西部超导5.220.120.30891
44603501韦尔股份5.220.050.301325
45600862中航高科5.050.200.29825
46000063中兴通讯4.850.120.282122
47002032苏泊尔4.790.090.28550
48688018乐鑫科技4.360.020.251032