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金鹰民安回报定开混合A(006972)

2020-09-25     1.0560-0.1230%
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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)
1600383金地集团1,821.97132.992.66629
2002459晶澳科技1,439.3176.642.10187
3300073当升科技1,388.9442.002.03320
4600048保利地产1,330.2090.001.941555
5600699均胜电子1,192.8850.101.74217
6002460赣锋锂业1,124.4020.991.64873
7002850科达利1,119.3116.181.63244
8600519贵州茅台1,097.160.751.602430
9600438通威股份1,052.6460.571.53924
10300015爱尔眼科999.3523.001.46941
11600183生益科技936.6432.001.37934
12002384东山精密898.5030.001.31595
13002027分众传媒891.20160.001.30674
14002624完美世界864.6015.001.261118
15603806福斯特848.4717.001.24367
16000977浪潮信息626.8816.000.91928
17002241歌尔股份587.2020.000.861160
18688126沪硅产业580.8722.050.85191
19300450先导智能508.3111.000.74584
20688085三友医疗59.550.880.09374
21688051佳华科技48.750.410.07253
22688258卓易信息33.430.350.0591
23688377迪威尔12.960.790.022537
24603087甘李药业10.790.110.023564
25688277天智航10.610.880.022156
26688027国盾量子10.240.280.012473
27688528秦川物联9.450.830.012154
28688600皖仪科技8.480.550.012367
29300824北鼎股份2.680.200.002004
30605166聚合顺2.600.160.001000
31300842帝科股份1.850.050.003651
32600956新天绿能1.280.250.003672
33300839博汇股份1.180.050.003590
34300847中船汉光0.990.140.002139
35300843胜蓝股份0.750.080.003668
36300840酷特智能0.700.120.003559
37300846首都在线0.380.110.003700