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金鹰民丰回报混合(004265)

2026-09-16     1.22492.2625%
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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)
1600246万通发展703.0037.003.05378
2688041海光信息636.921.722.764408
3002428云南锗业540.814.502.35566
4688072拓荆科技527.720.602.292808
5300576容大感光512.2010.002.22295
6300706阿石创474.935.502.06111
7605358立昂微465.606.002.021043
8600141兴发集团422.739.001.831032
9603986兆易创新407.500.501.774016
10001339智微智能398.893.901.73606
11688020方邦股份374.401.501.62316
12002436兴森科技280.235.501.221285
13300308中际旭创266.700.211.166529
14300537广信材料235.207.001.0237
15603757大元泵业189.402.500.82192
16600176中国巨石145.762.000.632828
17301563云汉芯城121.550.700.53369
18300394天孚通信45.400.150.203025
19688017绿的谐波41.790.100.18714
20688205德科立20.820.100.09584
21605289罗曼股份2.990.020.01328
22603296华勤技术2.830.040.011088
23603119浙江荣泰2.560.040.01499
24301348蓝箭电子2.320.070.0129
25688620安凯微1.650.100.01341
26688334西高院1.610.090.01132
27300904威力传动1.230.030.0163
28688592司南导航1.160.030.0173
29301021英诺激光1.100.010.00364
30301202朗威股份1.020.030.0083
31301505苏州规划0.410.030.00130
32301515港通医疗0.400.020.00191
33300932三友联众0.390.040.0067
34301211亨迪药业0.170.010.0034
35002459晶澳科技0.140.020.00372