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金鹰民丰回报混合(004265)

2025-04-01     0.9648-0.1965%
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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)
1600150中国船舶485.4613.502.031224
2300442润泽科技467.649.001.96912
3688072拓荆科技377.722.461.58746
4688012中微公司340.491.801.431477
5002938鹏鼎控股328.329.001.371361
6603881数据港328.2214.491.37138
7603296华勤技术327.594.621.371040
8603283赛腾股份311.224.501.30508
9300496中科创达309.715.201.30591
10002384东山精密306.6010.501.281395
11688205德科立273.003.001.14352
12603986兆易创新267.002.501.121660
13002180纳思达253.539.001.06809
14300666江丰电子243.083.501.02516
15688099晶晨股份232.013.380.97852
16601728中国电信180.5025.000.761379
17603383顶点软件168.754.500.71289
18600104上汽集团166.088.000.701348
19300857协创数据160.341.500.67287
20300017网宿科技158.5515.000.66495
21688620安凯微151.7715.100.6467
22603160汇顶科技120.811.500.51408
23002371北方华创117.300.300.492530
24002273水晶光电111.105.000.471395
25300274阳光电源110.751.500.462175
26688798艾为电子104.731.500.44555
27002241歌尔股份103.244.000.432076
28300772运达股份92.687.000.39503
29688028沃尔德88.524.000.3786
30000032深桑达A88.205.000.37239
31000951中国重汽84.905.000.36644
32688800瑞可达50.111.000.21458
33688631莱斯信息2.930.030.01340
34688472阿特斯2.040.160.01788
35300904威力传动1.830.030.0191
36688543国科军工1.780.040.01266
37688549中巨芯1.780.210.01130
38688603天承科技1.630.010.0189
39688627精智达1.600.020.01335
40301348蓝箭电子1.570.060.0167
41688334西高院1.450.090.0195
42301202朗威股份1.430.030.0143
43301370国科恒泰1.340.120.01104
44301509金凯生科0.960.040.0085
45688592司南导航0.810.020.0061
46603119浙江荣泰0.660.030.00296
47688429时创能源0.590.030.0096
48300804广康生化0.510.020.0078
49301505苏州规划0.480.020.0074
50301515港通医疗0.410.020.00106
51603270金帝股份0.380.020.0082
52605289罗曼股份0.370.010.0029
53603075热威股份0.320.020.00220
54300932三友联众0.270.020.0024
55002459晶澳科技0.240.020.00824
56301021英诺激光0.230.010.0062
57301211亨迪药业0.220.010.0022