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

金鹰医疗健康股票C(004041)

2026-10-12     0.9955-2.7832%
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)
1688506百利天恒3,228.1310.9810.20990
2688336三生国健3,077.3657.959.72601
3688266泽璟制药2,942.6925.229.301338
4688331荣昌生物2,908.5022.339.191124
5603259药明康德2,714.3221.808.583529
6688235百济神州2,542.719.998.031237
7688192迪哲医药2,358.4759.077.45602
8002821凯莱英2,190.2413.526.921201
9688180君实生物1,897.1456.105.99823
10002422科伦药业1,840.8747.795.821377
11688443智翔金泰1,610.8969.295.09281
12688796百奥赛图916.098.372.89991
13301257普蕊斯700.2115.432.21194
14300558贝达药业698.8510.742.21683
15603127昭衍新药427.3011.181.35637
16688797臻宝科技67.120.100.214660
17301666大普微21.410.050.074417
18688808联讯仪器12.200.010.044601
19001248华润新能源11.851.170.044901
20688781视涯科技11.450.270.043952
21688818电科蓝天6.780.100.023927
22688820盛合晶微6.520.050.024491
23688809强一股份5.730.010.022200
24301682宏明电子5.140.030.024016
25688712北芯生命4.550.130.013879
26688635长进光子3.940.010.014227
27688813泰金新能3.730.020.014157
28688785恒运昌3.570.010.014157
29001257盛龙股份2.680.130.014416
30301696三瑞智能2.130.020.014774
31301680固德电材2.130.020.014244
32688811有研复材2.010.080.014080
33603459红板科技1.970.020.015123
34301683慧谷新材1.680.010.014675
35301531春光集团1.560.030.004581
36603124江南新材1.480.010.00613
37301599理奇智能1.300.040.004435
38688805健信超导1.240.030.00959
39301513尚水智能0.990.020.004262
40001393维通利0.910.020.004559
41688816易思维0.730.010.003741
42603435嘉德利0.670.010.005005
43601112振石股份0.640.040.004902
44603257中国瑞林0.620.010.00188
45603175超颖电子0.610.010.00651
46301606绿联科技0.590.010.00716
47603293埃泰克0.550.010.005313
48301392汇成真空0.550.000.00465
49603352至信股份0.510.020.004339
50603391力聚热能0.490.010.0045
51301603乔锋智能0.470.000.00458
52001335信凯科技0.460.010.00110
53603092德力佳0.420.010.00827
54301556托普云农0.390.010.00165
55001221悍高集团0.380.010.00533
56603400华之杰0.310.010.00243
57301502华阳智能0.260.000.00108
58001312福恩股份0.260.020.004520
59603271永杰新材0.250.010.00174
60603418友升股份0.240.010.00439
61301501恒鑫生活0.240.010.00143
62603072天和磁材0.220.010.00164
63603344星德胜0.200.010.0063
64603284林平发展0.200.010.004442
65603248锡华科技0.190.010.001140
66301658首航新能0.190.010.00263
67603395红四方0.180.010.00150
68301607富特科技0.170.000.00394
69001390古麒绒材0.160.010.00151
70301586佳力奇0.150.000.0093
71301580爱迪特0.150.000.00247
72301668昊创瑞通0.150.000.00329
73603285键邦股份0.130.000.00209
74301608博实结0.130.000.00404
75603205健尔康0.120.010.0094
76603381永臻股份0.120.010.00163
77603310巍华新材0.110.010.00104
78001388信通电子0.100.000.00259
79001382新亚电缆0.090.010.00121
80301632广东建科0.090.010.00299
81301602超研股份0.080.010.00177
82603210泰鸿万立0.080.010.00105
83601026道生天合0.070.010.00532
84301611珂玛科技0.070.000.00929
85603406天富龙0.070.000.00360
86301585蓝宇股份0.050.000.0094
87301535浙江华远0.050.000.00194
88301665泰禾股份0.050.000.00282
89301522上大股份0.040.000.00175
90001391国货航0.030.010.00301
91603376大明电子0.030.000.00492
92301565中仑新材0.030.000.0082
93001379腾达科技0.020.000.00111
94603194中力股份0.010.000.00217
95001356富岭股份0.010.000.00126
96301458钧崴电子0.010.000.00216