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金鹰民安回报定开A(006972)

2026-09-08     1.2348-0.4836%
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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)
1000783长江证券5,362.50550.006.14650
2300033同花顺3,976.5016.504.551584
3300803指南针3,483.4638.003.99883
4601696中银证券2,593.25205.002.97292
5600246万通发展2,565.00135.002.94378
6300059东方财富2,486.36122.002.851543
7601901方正证券2,304.00320.002.64395
8000776广发证券1,872.0080.002.141545
9600999招商证券1,793.5085.002.051179
10300576容大感光1,766.6334.492.02295
11300377赢时胜1,452.6090.001.6659
12605358立昂微1,280.4016.501.471043
13300308中际旭创635.000.500.736529
14688820盛合晶微200.061.060.234491
15301666大普微52.870.110.064417
16001280中国铀业50.610.760.061068
17688813泰金新能48.190.230.064157
18301682宏明电子39.890.230.054016
19301525儒竞科技39.000.830.04110
20001248华润新能源36.393.600.044901
21603459红板科技36.110.330.045123
22001399惠科股份34.681.020.044836
23688781视涯科技26.710.630.033952
24688808联讯仪器25.820.020.034601
25688811有研复材25.270.830.034080
26301696三瑞智能24.810.220.034774
27301669高特电子21.740.550.024783
28301531春光集团21.050.290.024581
29301599理奇智能18.990.430.024435
30688712北芯生命18.430.500.023879
31301358湖南裕能15.350.200.021452
32301687新广益15.100.190.024439
33603175超颖电子14.990.170.02651
34301680固德电材14.030.120.024244
35301683慧谷新材13.140.100.024675
36688809强一股份13.080.020.012200
37688783西安奕材12.720.210.011490
38688818电科蓝天12.040.170.013927
39301656联合动力11.770.680.01478
40301667纳百川10.860.150.01994
41688816易思维10.370.180.013741
42688797臻宝科技9.700.020.014660
43301513尚水智能9.320.140.014262
44301602超研股份9.040.660.01177
45001365天海电子8.830.240.014673
46688795摩尔线程8.670.010.012450
47688775影石创新7.940.060.01462
48603435嘉德利6.810.100.015005
49601026道生天合6.570.450.01532
50001237惠康科技6.420.090.014465
51001221悍高集团6.410.160.01533
52001393维通利6.340.130.014559
53301536星宸科技6.190.050.011364
54301449天溯计量6.060.160.01906
55601065江盐集团5.870.870.0153
56603285键邦股份5.770.130.01209
57301638南网数字5.580.230.01600
58603248锡华科技5.470.260.011140
59688785恒运昌5.370.010.014157
60688790昂瑞微5.310.040.011710
61688807优迅股份5.270.010.01938
62688796百奥赛图4.630.040.01991
63688802沐曦股份4.060.000.002906
64603406天富龙3.960.150.00360
65688635长进光子3.940.010.004227
66603310巍华新材3.730.250.00104
67001257盛龙股份3.610.170.004416
68688695中创股份3.470.190.00171
69603205健尔康3.400.170.0094
70603400华之杰3.070.060.00243
71603352至信股份2.900.110.004339
72603293埃泰克2.890.070.005313
73001388信通电子2.570.090.00259
74301580爱迪特2.550.040.00247
75001312福恩股份2.520.130.004520
76301563云汉芯城2.490.010.00369
77001396誉帆科技2.440.070.001659
78603231索宝蛋白2.380.160.0074
79600916中国黄金2.310.340.00145
80001391国货航1.910.470.00301
81601096宏盛华源1.700.390.00158
82601033永兴股份1.690.130.00188
83001233海安集团1.650.040.00597
84603284林平发展1.620.050.004442
85001220世盟股份1.610.060.004494
86301363美好医疗1.600.090.00272
87688765禾元生物1.340.030.00872
88600941中国移动1.290.020.001642
89300896爱美客1.290.010.00625
90601112振石股份1.270.070.004902
91688805健信超导1.240.030.00959
92001369双欣材料1.210.090.001883
93301658首航新能1.180.040.00263
94603194中力股份1.060.030.00217
95301632广东建科1.020.070.00299
96301370国科恒泰1.000.120.0085
97301501恒鑫生活0.910.030.00143
98002049紫光国微0.890.010.001205
99603072天和磁材0.890.020.00164
100301665泰禾股份0.820.040.00282
101603092德力佳0.790.010.00827
102301585蓝宇股份0.690.030.0094
103603418友升股份0.610.010.00439
104603257中国瑞林0.610.010.00188
105002335科华数据0.590.010.00437
106001356富岭股份0.590.070.00126
107001382新亚电缆0.570.040.00121
108301668昊创瑞通0.540.020.00329
109603395红四方0.400.020.00150
110603210泰鸿万立0.380.030.00105
111603376大明电子0.280.010.00492
112603381永臻股份0.270.020.00163
113001395亚联机械0.240.010.00108
114601155新城控股0.030.000.00641