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

金鹰民安回报定开A(006972)

2026-04-02     1.1088-1.5800%
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)
1688031星环科技2,510.5823.213.36348
2001309德明利2,109.749.102.82668
3300308中际旭创1,994.703.272.674636
4002048宁波华翔1,824.6858.002.44631
5688205德科立1,671.7612.162.24481
6300033同花顺1,565.794.862.091739
7688018乐鑫科技1,479.008.701.98645
8688082盛美上海1,390.807.901.86640
9300394天孚通信1,380.606.801.852139
10300857协创数据1,350.118.001.81758
11603986兆易创新1,339.066.251.792841
12300803指南针1,177.839.001.58812
13002837英维克1,175.7911.001.571355
14003031中瓷电子1,170.5616.001.57397
15688234天岳先进1,155.4413.001.55650
16301421波长光电1,062.3310.201.42134
17688233神工股份980.4214.001.31263
18603799华友钴业832.7712.201.112528
19300442润泽科技765.6014.501.021057
20301308江波龙634.502.590.851002
21300773拉卡拉427.2015.000.57144
22000997新大陆283.2010.000.38649
23002177御银股份188.2020.000.2519
24603123翠微股份168.1010.000.2225
25688403汇成股份163.8010.000.22467
26600930华电新能120.7219.340.161870
27603881数据港94.963.120.13137
28688800瑞可达67.040.810.09361
29688809强一股份52.700.210.073947
30301525儒竞科技50.940.590.07131
31001280中国铀业42.680.760.064052
32301656联合动力17.390.680.023889
33688334西高院17.190.890.02173
34001369双欣材料14.480.900.024253
35301602超研股份14.170.660.02205
36301687新广益13.520.190.024401
37688775影石创新13.460.060.02737
38301358湖南裕能13.080.200.021133
39301667纳百川11.700.150.024230
40603175超颖电子11.150.170.014949
41688805健信超导10.880.260.013634
42301449天溯计量9.220.110.013722
43001221悍高集团9.220.160.013898
44601026道生天合8.750.450.014405
45601065江盐集团7.260.870.0158
46301636泽润新能6.220.130.01419
47603406天富龙6.200.150.014428
48688790昂瑞微5.620.040.013195
49603248锡华科技5.550.260.014393
50688695中创股份5.090.190.01137
51688795摩尔线程5.040.010.013414
52603205健尔康4.750.170.0188
53001390古麒绒材4.350.180.01361
54603310巍华新材4.270.250.01151
55001388信通电子4.020.090.013920
56688783西安奕材3.770.210.012878
57301638南网数字3.300.230.004161
58603285键邦股份3.140.130.00147
59603400华之杰2.980.060.00633
60603231索宝蛋白2.950.160.00146
61001396誉帆科技2.920.070.003625
62301536星宸科技2.880.050.00454
63001391国货航2.770.470.00343
64600916中国黄金2.750.340.00137
65300896爱美客2.100.010.00576
66688802沐曦股份1.960.000.003606
67001233海安集团1.920.040.003481
68601033永兴股份1.900.130.00281
69688796百奥赛图1.790.040.003941
70688807优迅股份1.780.010.003849
71301603乔锋智能1.760.020.00278
72601096宏盛华源1.630.390.00182
73301632广东建科1.560.070.003749
74301501恒鑫生活1.520.030.00232
75600941中国移动1.520.020.001978
76301363美好医疗1.500.060.00376
77301563云汉芯城1.470.010.004341
78301370国科恒泰1.450.120.0068
79688757胜科纳米1.410.050.00287
80688765禾元生物1.380.030.002376
81301580爱迪特1.250.030.00163
82301658首航新能1.250.040.00317
83603194中力股份1.140.030.00295
84301665泰禾股份1.110.040.00356
85603072天和磁材0.920.020.00224
86001356富岭股份0.920.070.00179
87301585蓝宇股份0.840.030.00133
88603418友升股份0.820.010.004291
89603092德力佳0.810.010.004945
90002049紫光国微0.790.010.001451
91001285瑞立科密0.770.010.003969
92001382新亚电缆0.750.040.00206
93301668昊创瑞通0.740.020.004113
94603395红四方0.580.020.00179
95603210泰鸿万立0.560.030.00206
96002335科华数据0.530.010.00557
97603257中国瑞林0.460.010.00316
98603381永臻股份0.350.020.00102
99001395亚联机械0.350.010.00169
100603376大明电子0.290.010.004539