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金鹰时代领航一年持有混合C(015294)

2025-04-01     0.66500.4077%
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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)
1688111金山办公1,981.136.926.521781
200700腾讯控股1,533.053.975.042375
3002475立讯精密1,044.6825.633.443954
4301600慧翰股份1,006.595.123.3117
5688981中芯国际985.6210.423.242199
606862海底捞924.6762.803.04293
7002371北方华创883.662.262.912530
809922九毛九879.52276.902.8953
903896金山云824.57149.402.71218
10300750宁德时代710.222.672.344949
11600036招商银行641.7716.332.112188
12601698中国卫通585.2828.691.93277
13002465海格通信564.2651.391.86578
14600118中国卫星523.3419.171.72308
15002938鹏鼎控股514.3714.101.691361
16601601中国太保468.2613.741.541662
17601336新华保险465.699.371.531118
18688012中微公司359.881.901.181477
19300785值得买332.079.911.09128
20002241歌尔股份329.8512.781.082076
21601398工商银行328.6347.491.081737
22688506百利天恒324.061.691.07666
23601900南方传媒317.1620.991.04380
24601688华泰证券308.3517.531.011230
25002594比亚迪308.101.091.012398
26601899紫金矿业307.2420.321.013162
27688629华丰科技305.949.141.01347
28603099长白山303.267.201.00115
29000063中兴通讯302.197.480.992122
30600030中信证券299.8710.280.991253
31300033同花顺299.001.040.981129
3201579颐海国际298.8421.400.98180
33688692达梦数据295.890.810.97978
34601166兴业银行289.5115.110.951224
3500981中芯国际287.129.750.94896
36688523航天环宇283.1914.160.93169
37688017绿的谐波265.382.460.87458
38002142宁波银行253.0710.410.831281
39300059东方财富249.169.650.821268
40300274阳光电源210.422.850.692175
41600309万华化学206.202.890.681945
42600276恒瑞医药184.524.020.612112
43001979招商蛇口172.7516.870.571085
44601857中国石油165.5718.520.541409
45600919江苏银行163.9916.700.541537
46601288农业银行163.8830.690.541596
47601328交通银行162.3220.890.531107
48600028中国石化160.6524.050.531216
49601881中国银河157.6310.350.52833
5000175吉利汽车156.4511.400.51760
51002387维信诺156.3615.210.5168
52002384东山精密156.225.350.511395
53601600中国铝业155.9721.220.511109
54601211国泰君安155.738.350.51924
55688235百济神州155.560.970.51733
56688800瑞可达154.933.090.51458
57000902新洋丰154.1311.820.51350
58603019中科曙光152.602.110.50748
59600519贵州茅台152.400.100.502862
60600048保利发展152.3917.200.501504
61002215诺普信152.3913.570.50156
62002230科大讯飞150.283.110.491215
63000858五粮液149.841.070.492441
64600129太极集团148.576.010.49397
65600809山西汾酒145.530.790.481305
66300395菲利华142.173.780.47953
67002456欧菲光139.6911.660.46252
68688037芯源微137.971.650.45456
69002991甘源食品131.861.410.43463
70000888峨眉山A117.488.880.39785
71600406国电南瑞96.593.830.321136
72603005晶方科技95.773.390.32324
73600089特变电工94.797.440.31585
74600031三一重工94.435.730.311417
75688362甬矽电子92.952.760.31398
76603259药明康德92.471.680.301690
77300015爱尔眼科88.386.670.29935
78002600领益智造88.3211.040.29631
79600438通威股份86.233.900.281287
80688041海光信息68.630.460.232253
81003000劲仔食品63.294.620.21301
82002847盐津铺子62.601.000.21467
83688088虹软科技61.861.600.20463
84600690海尔智家61.502.160.202006
85600104上汽集团61.452.960.201348
86002352顺丰控股60.851.510.201250
87002851麦格米特60.850.990.20690
88002739万达电影60.705.000.20476
89300124汇川技术60.341.030.201137
90300151昌红科技60.013.530.20264
91603697有友食品59.965.890.20360
92300973立高食品58.941.510.19336
93301358湖南裕能58.461.290.191005
94603806福斯特58.313.940.19716
95688631莱斯信息57.950.670.19340
96688676金盘科技57.471.390.19398
97002085万丰奥威55.902.950.18299
98603369今世缘31.210.690.10728
99688798艾为电子29.350.420.10555
100300681英搏尔27.611.110.09150
101002436兴森科技25.662.310.08298
102601360三六零24.942.410.08372
103001391国货航23.752.650.083232
104600536中国软件12.980.280.04567
105603108润达医疗11.950.750.04188
106301585蓝宇股份9.530.210.033051
107003029吉大正元9.380.430.0352
108603194中力股份8.980.260.033582
109002777久远银海7.230.420.02235
110688502茂莱光学5.660.030.02297
111301611珂玛科技4.510.080.013131
112688361中科飞测4.470.050.01829
113688605先锋精科3.990.070.012351
114603072天和磁材2.770.230.013763
115688750金天钛业2.600.170.012160
116688213思特威2.490.030.01799
117000066中国长城2.330.160.01387
118301522上大股份2.030.080.012987
119688721龙图光罩1.590.030.013394
120301556托普云农1.580.030.012648
121301565中仑新材1.520.070.01576
122301606绿联科技1.450.040.003357
123301571国科天成1.430.040.003397
124301622英思特1.370.030.003166
125301608博实结1.200.020.003067
126301580爱迪特1.170.020.00656
127301586佳力奇1.140.020.003219
128688710益诺思1.110.030.003060
129301603乔锋智能0.980.020.003435
130301607富特科技0.930.030.003141
131603395红四方0.550.020.003065
132300087荃银高科0.470.040.00125
133603391力聚热能0.410.010.002741
134603205健尔康0.350.010.002650
135603381永臻股份0.320.010.00972
136603310巍华新材0.310.020.003573
137603285键邦股份0.290.010.003703
138688530欧莱新材0.050.000.00350
139688008澜起科技0.030.000.001153