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

金鹰红利价值混合C(016563)

2024-04-19     1.6429-0.6651%
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)
1300036超图软件10,805.30517.003.25323
2601985中国核电10,425.001,390.003.141229
3002465海格通信9,470.45737.002.85856
4600547山东黄金9,102.21398.002.74986
5000997新大陆8,569.57437.002.58622
6003021兆威机电8,525.6990.712.57547
7000066中国长城7,863.27777.002.37307
8600699均胜电子7,489.44417.012.26510
9300115长盈精密7,260.99548.002.19394
10600489中金黄金7,141.35717.002.15816
11688088虹软科技7,017.84171.002.11382
12002635安洁科技5,829.81357.001.76140
13300709精研科技5,520.63177.001.66253
14603501韦尔股份5,517.3451.701.661526
15002475立讯精密5,408.51157.001.633238
16002384东山精密5,399.46297.001.63929
17300782卓胜微5,316.5537.711.601687
18300133华策影视5,048.27860.011.52232
19601069西部黄金5,029.02417.001.5197
20300413芒果超媒4,989.40197.991.50785
21688039当虹科技4,954.04137.001.4962
22300182捷成股份4,927.60970.001.48200
23600733北汽蓝谷4,720.10770.001.42114
24300426唐德影视4,599.51417.001.3943
25002045国光电器4,445.55267.001.34151
26002597金禾实业4,411.80201.361.33230
27603005晶方科技4,326.12197.001.30229
28300602飞荣达4,320.39239.091.30231
29002237恒邦股份4,279.66397.001.29138
30300081恒信东方3,915.51339.011.18137
31000630铜陵有色3,837.601,170.001.16571
32603002宏昌电子3,749.16597.001.1359
33000777中核科技3,736.78257.001.13130
34301312智立方3,651.6033.711.10233
35000555神州信息3,578.99317.011.08158
36688058宝兰德3,479.3873.701.0594
37688001华兴源创3,390.1597.001.02209
38300997欢乐家3,092.29221.350.93117
39300556丝路视觉3,073.1983.400.93132
40688169石头科技2,978.3910.530.901131
41300718长盛轴承2,912.35157.000.88253
42688579山大地纬2,882.90227.000.87129
43300223北京君正2,695.9141.700.81573
44002957科瑞技术2,670.19139.000.8077
45601633长城汽车2,446.3497.000.74655
46000603盛达资源2,397.85217.000.72177
47000559万向钱潮2,371.83457.000.71276
48688201信安世纪2,105.83107.000.63156
49003000劲仔食品2,097.53171.650.63297
50688661和林微纳2,093.9745.700.63172
51000887中鼎股份1,942.09157.000.59442
52300246宝莱特1,744.15169.340.5361
53000676智度股份1,719.81197.000.52141
54688008澜起科技1,627.6527.700.491312
55603232格尔软件1,601.76117.000.48119
56301338凯格精机1,381.7033.700.42133
57600754锦江酒店1,322.4844.230.40736
58300622博士眼镜376.7719.000.11124
59300793佳禾智能369.0717.000.11112
60002429兆驰股份356.9063.960.11455
61688213思特威310.355.590.09451
62603551奥普家居239.8622.650.07121
63603610麒盛科技166.4013.960.0588
64300858科拓生物159.618.270.0592
65600059古越龙山127.0413.660.04117
66300583赛托生物125.016.320.04110
67605016百龙创园120.094.230.0496
68603583捷昌驱动117.385.860.04173
69603517绝味食品111.744.160.03532
70002444巨星科技104.944.660.03808
71301391卡莱特104.180.910.03410
72002345潮宏基102.9015.110.03241
73603365水星家纺100.667.000.03174
74688526科前生物95.854.700.03215
75002646天佑德酒90.916.680.03153
76603313梦百合85.798.170.03127
77300662科锐国际82.582.990.02405
78688236春立医疗68.462.600.02228
79000858五粮液67.350.480.022110
80003028振邦智能55.521.260.0239
81300832新产业53.180.680.02813
82600887伊利股份47.351.770.011700
83603983丸美股份44.481.760.01159
84000568泸州老窖39.470.220.012305
85603919金徽酒34.221.390.01229
86301035润丰股份22.400.320.01328
87603057紫燕食品0.650.030.00255