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金鹰产业整合混合C(015640)

2024-04-19     1.1620-0.8955%
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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)
1600519贵州茅台500.540.295.663495
2000568泸州老窖403.702.254.562305
3600276恒瑞医药367.098.124.152461
4000333美的集团287.905.273.252284
5603369今世缘262.275.382.96900
6600309万华化学247.363.222.801706
7002463沪电股份195.328.832.211359
8603477巨星农牧190.725.092.16739
9688271联影医疗186.531.362.11638
10603259药明康德182.632.512.062038
11002271东方雨虹162.438.461.84898
12000921海信家电153.617.531.74596
13601717郑煤机147.2511.641.66671
14688331荣昌生物143.932.321.63584
15603501韦尔股份139.791.311.581526
16002027分众传媒132.0920.901.491361
17002714牧原股份118.192.871.341270
18601108财通证券116.0114.951.31517
19601318中国平安103.572.571.171380
20002327富安娜101.9411.391.15362
21688062迈威生物100.913.091.14568
22601225陕西煤业100.064.791.131515
23603606东方电缆95.332.231.08833
24300661圣邦股份92.571.041.05910
25600941中国移动92.520.931.051744
26600150中国船舶87.732.980.991459
27603816顾家家居87.502.500.99609
28600685中船防务86.363.380.98292
29688256寒武纪86.320.640.98866
30300124汇川技术85.871.360.971352
31688458美芯晟85.081.110.96608
32688581安杰思83.270.670.94663
33300415伊之密81.274.610.92388
34300662科锐国际80.372.910.91405
35002371北方华创80.300.330.911674
36688169石头科技79.450.280.901131
37600809山西汾酒76.140.330.861624
38601878浙商证券74.687.160.84332
39600030中信证券71.703.520.811666
40000933神火股份71.404.250.81963
41688002睿创微纳71.061.610.80712
42300638广和通69.273.640.78580
43688012中微公司68.940.450.781995
44603002宏昌电子67.5110.750.7659
45601899紫金矿业66.295.320.752474
46301257普蕊斯64.141.010.73325
47601882海天精工63.812.440.72246
48600861北京人力62.973.360.71159
49601601中国太保62.072.610.701230
50600845宝信软件61.981.270.701024
51000651格力电器60.481.880.681368
52002475立讯精密60.291.750.683238
53688111金山办公59.700.190.671924
54688426康为世纪58.781.920.66158
55688059华锐精密56.470.720.64339
56300938信测标准54.911.530.62190
57002832比音勒芬54.841.730.62451
58601857中国石油53.947.640.611280
59688351微电生理53.782.100.61334
60600129太极集团50.641.090.571004
61688114华大智造48.550.560.55643
62000902新洋丰47.154.140.53263
63688220翱捷科技47.110.670.53586
64300037新宙邦44.940.950.511148
65603893瑞芯微43.750.690.49431
66002508老板电器42.691.960.48590
67601881中国银河42.053.490.48810
68300699光威复材41.871.570.47542
69301308江波龙41.420.450.47511
70688008澜起科技40.840.700.461312
71603801志邦家居40.182.400.45309
72600938中国海油37.961.810.431086
73688361中科飞测37.160.500.42863
74002884凌霄泵业37.152.140.42241
75600266城建发展36.357.510.41413
76002985北摩高科35.031.010.40213
77002654万润科技34.032.740.3873
78688266泽璟制药31.770.600.36555
79003000劲仔食品30.432.490.34297
80603296华勤技术29.870.370.343193
81688668鼎通科技28.040.510.32271
82688279峰岹科技27.830.220.31456
83688017绿的谐波27.710.180.31623
84000778新兴铸管27.017.070.31292
85688099晶晨股份26.720.430.30812
86001309德明利26.570.280.30247
87300294博雅生物25.930.770.29323
88002208合肥城建25.904.040.2965
89688687凯因科技23.560.680.27452
90688066航天宏图22.900.540.26331
91000807云铝股份22.121.810.25659
92600012皖通高速17.411.580.20335
93603916苏博特15.791.550.18136
94300042朗科科技15.050.430.17105
95002317众生药业14.280.890.16236
96002601龙佰集团12.680.740.14592
97301383天键股份11.700.180.13441
98300308中际旭创10.160.090.112186
99688382益方生物10.030.660.11462
100300782卓胜微9.870.070.111687
101000032深桑达A9.740.460.11226
102688301奕瑞科技9.560.030.11928
103002791坚朗五金8.910.220.10342
104688525佰维存储8.820.140.10168
105603855华荣股份8.780.440.10258
106688383新益昌8.760.080.10239
107000858五粮液8.420.060.102110
108605368蓝天燃气8.400.780.09223
109600026中远海能8.080.660.09577
110002517恺英网络7.710.690.09915
111002025航天电器3.840.080.04678
112603225新凤鸣3.270.230.04702
113001286陕西能源3.220.380.04422
114601138工业富联2.870.190.031354
115002648卫星化学2.800.190.03813
116601336新华保险2.180.070.02642
117601233桐昆股份1.970.130.02978
118002380科远智慧1.360.080.0287
119688249晶合集成1.160.070.01546
120002821凯莱英1.160.010.01867
121688443智翔金泰0.760.020.01838
122688562航天软件0.610.030.01380
123688469芯联集成0.610.120.01463
124688549中巨芯0.590.070.013648
125688592司南导航0.490.010.012074
126688702盛科通信0.480.010.013925
127688523航天环宇0.470.020.01501
128301489思泉新材0.460.010.013634
129301325曼恩斯特0.460.010.01395
130688716中研股份0.450.010.014049
131688627精智达0.450.010.013644
132688334西高院0.430.020.00639
133688543国科军工0.420.010.00835
134301428世纪恒通0.420.010.00424
135688603天承科技0.420.010.003159
136301365矩阵股份0.390.030.00149
137301335天元宠物0.390.020.00180
138688576西山科技0.380.000.00464
139688552航天南湖0.380.020.00413
140688719爱科赛博0.370.010.003925
141688620安凯微0.370.030.00956
142688610埃科光电0.330.010.002382
143688512慧智微0.330.020.00456
144688110东芯股份0.330.010.00434
145688728格科微0.330.020.00529
146688570天玛智控0.330.010.00552
147688631莱斯信息0.320.010.001366
148688693锴威特0.300.010.003317
149688602康鹏科技0.290.030.003787
150688657浩辰软件0.290.000.003803
151688429时创能源0.280.010.001535
152688646逸飞激光0.250.010.002975
153688612威迈斯0.230.010.003953
154688623双元科技0.230.000.00582
155001380华纬科技0.220.010.00370
156603270金帝股份0.220.010.003319
157688479友车科技0.210.010.00545
158603193润本股份0.180.010.003879
159603119浙江荣泰0.170.010.003825
160603137恒尚节能0.170.010.00297
161688450光格科技0.170.000.003230
162603273天元智能0.170.010.003460
163603276恒兴新材0.160.010.004135
164001282三联锻造0.160.000.00400
165001324长青科技0.150.010.00415
166603075热威股份0.140.010.004109
167001328登康口腔0.140.000.00401
168688503聚和材料0.130.000.00284
169603107上海汽配0.110.010.003559
170601059信达证券0.050.000.00288