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

金鹰品质消费混合发起式C(015550)

2024-04-19     0.6720-0.3706%
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103.560.068.483495
2605296神农集团80.212.616.57293
3300498温氏股份69.613.475.701509
4002100天康生物58.766.704.81544
5832982锦波生物54.870.214.4970
6600809山西汾酒53.070.234.351624
7603198迎驾贡酒50.380.764.13674
801801信达生物44.551.153.65566
902367巨子生物44.521.383.65307
10688271联影医疗42.240.313.46638
11000596古井贡酒41.900.183.431091
12603477巨星农牧40.471.083.31739
13002050三花智控39.401.343.231764
14600276恒瑞医药37.990.843.112461
15002567唐人神37.805.043.10749
16688169石头科技35.140.122.881131
17003021兆威机电32.900.352.69547
18002126银轮股份25.201.352.06788
19603939益丰药房21.620.541.77750
20000568泸州老窖19.740.111.622305
21688235百济神州18.830.141.54713
22002475立讯精密18.260.531.503238
23002429兆驰股份18.193.261.49455
24002385大北农18.123.041.48276
25300122智飞生物17.720.291.451909
26002003伟星股份17.471.611.43296
27300723一品红15.810.531.29306
28600600青岛啤酒14.950.201.22889
29300115长盈精密12.320.931.01394
30688001华兴源创12.270.351.00209
31603558健盛集团12.021.240.98252
32300793佳禾智能9.550.440.78112
33688687凯因科技7.030.200.58452
34301061匠心家居6.470.130.53269
35002937兴瑞科技6.250.240.51201
36688331荣昌生物5.770.090.47584