行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰大视野混合C(013210)

2024-04-18     0.61540.2117%
全部持股
截止日期:  
 查询其他基金该项数据
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569.580.334.123495
200700腾讯控股540.112.033.911413
3000568泸州老窖534.672.983.872305
4600276恒瑞医药456.8210.103.302461
501024快手-W407.398.492.95643
6000333美的集团293.365.372.122284
7601717郑煤机277.1621.912.01671
8603369今世缘275.445.651.99900
9688271联影医疗273.532.001.98638
10000921海信家电262.3412.861.90596
11600309万华化学242.753.161.761706
1200291华润啤酒216.957.001.57221
13002714牧原股份203.844.951.471270
14002027分众传媒196.1731.041.421361
15002327富安娜176.1419.681.27362
1600992联想集团172.1917.401.25205
17002271东方雨虹166.858.691.21898
18603477巨星农牧160.754.291.16739
19002463沪电股份158.387.161.151359
20601108财通证券154.4219.901.12517
21603606东方电缆150.483.521.09833
2200981中芯国际146.688.151.06532
23300661圣邦股份143.751.621.04910
24688256寒武纪142.091.051.03866
25688062迈威生物141.374.321.02568
2602269药明生物134.125.000.97591
27688331荣昌生物126.612.040.92584
28600030中信证券124.266.100.901666
29600150中国船舶124.244.220.901459
30600685中船防务122.134.780.88292
31300415伊之密121.656.900.88388
32603259药明康德111.321.530.812038
33688008澜起科技111.101.890.801312
34600809山西汾酒108.440.470.781624
35600941中国移动108.431.090.781744
36601318中国平安107.202.660.781380
37601225陕西煤业107.175.130.781515
38688002睿创微纳106.112.400.77712
39603501韦尔股份103.510.970.751526
40600036招商银行102.933.700.741291
41688114华大智造99.261.150.72643
42688111金山办公98.340.310.711924
43601601中国太保97.264.090.701230
44002475立讯精密95.082.760.693238
45600861北京人力94.825.060.69159
46300124汇川技术94.711.500.691352
47300938信测标准93.312.600.68190
48601878浙商证券91.788.800.66332
49603816顾家家居91.702.620.66609
5002162康诺亚-B88.992.000.64335
51603893瑞芯微86.861.370.63431
5202333长城汽车86.849.450.63290
53688012中微公司85.770.560.621995
54688059华锐精密85.491.090.62339
55603801志邦家居85.025.070.62309
56600845宝信软件83.941.720.611024
57688687凯因科技82.562.370.60452
58300638广和通80.694.240.58580
59601881中国银河79.896.630.58810
60688426康为世纪78.782.580.57158
6109926康方生物75.691.800.55316
62301257普蕊斯74.301.170.54325
63000902新洋丰74.046.500.54263
64688458美芯晟71.530.930.52608
6502382舜宇光学科技69.341.080.50230
66688099晶晨股份69.071.100.50812
67688351微电生理68.222.660.49334
68603002宏昌电子67.3810.730.4959
69688279峰岹科技66.240.530.48456
70688266泽璟制药64.251.210.46555
71000933神火股份63.843.800.46963
72600129太极集团63.561.370.461004
73002371北方华创57.740.240.421674
74601857中国石油56.628.020.411280
75600938中国海油54.522.600.391086
76688581安杰思53.890.430.39663
77300662科锐国际53.031.920.38405
78300042朗科科技52.151.490.38105
79300699光威复材49.451.850.36542
80688220翱捷科技46.380.660.34586
81600266城建发展45.509.400.33413
82002884凌霄泵业44.442.560.32241
83301308江波龙42.810.470.31511
84000807云铝股份42.653.490.31659
85300037新宙邦42.570.900.311148
86688169石头科技42.470.150.311131
87001309德明利41.750.440.30247
88688017绿的谐波41.380.270.30623
8901801信达生物40.681.050.29566
90002985北摩高科40.581.170.29213
91002654万润科技40.373.250.2973
92688110东芯股份40.231.170.29434
93002920德赛西威38.850.300.281237
94601100恒立液压37.730.690.27908
95002508老板电器37.681.730.27590
96300718长盛轴承36.171.950.26253
97688382益方生物34.642.290.25462
98688362甬矽电子34.051.300.25181
99601233桐昆股份32.982.180.24978
100002821凯莱英32.510.280.24867
101688668鼎通科技32.440.590.23271
102300723一品红29.831.000.22306
103601899紫金矿业29.282.350.212474
104688361中科飞测28.890.390.21863
105601882海天精工28.241.080.20246
106600012皖通高速27.332.480.20335
10709995荣昌生物27.150.800.20247
108603916苏博特25.482.500.18136
109688066航天宏图24.820.590.18331
110301327华宝新能24.290.320.18282
11102367巨子生物23.870.740.17307
112300404博济医药23.262.600.1753
113688023安恒信息22.180.200.16285
114603296华勤技术20.470.260.153193
115300979华利集团20.000.380.14579
116000778新兴铸管19.605.130.14292
117002675东诚药业18.331.000.13453
118000858五粮液18.240.130.132110
119003000劲仔食品17.471.430.13297
120002567唐人神17.252.300.12749
121300347泰格医药16.490.300.12753
122603998方盛制药16.221.480.12220
123002832比音勒芬15.850.500.11451
124688301奕瑞科技14.960.050.11928
125000651格力电器14.800.460.111368
126002092中泰化学14.522.380.11360
127688383新益昌13.680.130.10239
128002607中公教育13.673.350.10355
129300294博雅生物13.470.400.10323
130002317众生药业13.320.830.10236
131605368蓝天燃气13.251.230.10223
132600026中远海能12.731.040.09577
133300782卓胜微11.280.080.081687
134688293奥浦迈11.030.200.08286
135688981中芯国际10.950.210.081330
13601999敏华控股9.702.000.07127