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金鹰行业优势混合C(018057)

2023-09-28     2.0619-0.3672%
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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)
1002609捷顺科技2,994.87256.855.74199
2000063中兴通讯2,978.7765.415.702437
3002605姚记科技2,845.2361.285.45684
4300502新易盛2,617.1238.505.011261
5688095福昕软件2,592.9920.524.97273
6600536中国软件2,423.0451.694.64697
7300002神州泰岳2,416.30172.594.63755
8300378鼎捷软件2,288.6266.824.38144
9601689拓普集团2,185.3627.084.191307
10688111金山办公2,105.254.464.032474
11002153石基信息2,050.03146.433.93398
12002558巨人网络2,004.75111.813.84803
13601900南方传媒1,784.9187.033.42248
14688012中微公司1,635.9510.463.131843
15003031中瓷电子1,616.0212.143.09370
16300229拓尔思1,529.1858.882.93246
17300957贝泰妮1,457.6316.402.79552
18002555三七互娱1,156.9733.172.221805
19000917电广传媒1,124.94153.892.15172
20688266泽璟制药1,101.2223.662.11405
21688662富信科技840.3614.121.6198
22000301东方盛虹818.0669.211.57430
23002139拓邦股份533.0940.851.02398
24600028中国石化221.3934.810.421194
25601857中国石油132.2217.700.251108
26600938中国海油126.847.000.24877
27300596利安隆104.522.570.20130
28688378奥来德103.742.100.20366
29600863内蒙华电70.5517.000.14457
30600027华电国际51.517.700.10871
31000539