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

金鹰科技致远混合C(020511)

2026-04-02     1.6919-2.4223%
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)
1603355莱克电气2,443.2177.005.33104
2002517恺英网络2,340.09107.005.111765
3688225亚信安全2,284.88117.784.99192
4300036超图软件2,179.11119.994.75211
5688088虹软科技2,148.2143.404.69740
6002777久远银海1,991.34111.004.34173
7300113顺网科技1,963.2897.004.28334
8300075数字政通1,835.37119.654.00136
9300545联得装备1,835.0359.794.0089
10603002宏昌电子1,729.25234.003.7776
11603533掌阅科技1,703.2477.003.7295
12603160汇顶科技1,593.4320.173.48526
13688661和林微纳1,539.3629.743.36382
14688039当虹科技1,508.0833.703.29184
15600547山东黄金1,459.3737.703.181812
16688579地纬智能1,437.22133.323.14233
17301381赛维时代1,436.8269.783.13274
18601020华钰矿业1,391.2151.793.04543
19688198佰仁医疗1,252.0211.702.73169
20300426华智数媒1,212.04157.002.6451
21601059信达证券1,186.5767.002.59283
22688333铂力特1,082.559.712.36577
23002155湖南黄金1,048.1949.702.29891
24688058宝兰德917.8933.712.00156
25600131国网信通834.4451.701.82429
26002241歌尔股份795.8227.701.741712
27002858力盛体育775.5051.701.69142
28688536思瑞浦738.454.621.61758