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

金鹰中小盘精选混合A(162102)

2026-09-10     0.9963-1.0920%
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)
1603002宏昌电子4,761.49197.009.4779
2688088虹软科技2,252.7363.374.48427
3300454深信服2,087.5421.704.151002
4688777中控技术2,079.7517.704.141356
5600460士兰微1,803.7833.003.591113
6603355莱克电气1,661.9463.003.31148
7688039当虹科技1,481.7439.702.9599
8300792壹网壹创1,446.9355.782.8898
9300378鼎捷数智1,433.1739.702.85250
10600131国网信通1,416.2097.002.82356
11300075数字政通1,359.20132.992.70160
12688058宝兰德1,325.3963.362.64205
13688579地纬智能1,297.92171.002.58137
14002517恺英网络1,251.2577.002.491120
15600633浙数文化1,221.57120.002.43136
16603882金域医学1,191.4453.002.37250
17301029怡合达1,018.2837.702.03232
18300383光环新网957.8877.001.90438
19300426华智数媒895.62177.001.7896
20603533掌阅科技892.7644.001.78123
21300036超图软件867.7977.001.73151
22600845宝信软件859.7751.701.71543
23603379三美股份736.139.701.46648
24300037新宙邦714.957.701.421814
25002986宇新股份674.3157.001.34113
26002380科远智慧673.3519.701.34294
27301381赛维时代608.5233.001.21154
28002777久远银海590.5549.091.1762
29300316晶盛机电585.889.701.171049
30300682朗新科技564.3057.001.12269
31301171易点天下397.3311.700.79293
32688271联影医疗335.853.320.671003
33688631莱斯信息271.645.790.54169