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金鹰持久增利债券(LOF)C(162105)

2026-10-13     1.39940.1646%
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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)
1000776广发证券3,509.88149.991.931545
2688256寒武纪3,292.902.061.814457
3688981中芯国际2,541.1216.001.403360
4300438鹏辉能源2,112.6825.501.161515
5600999招商证券2,110.00100.001.161179
6000783长江证券2,037.75209.001.12650
7688521芯原股份2,004.165.401.102538
8600030中信证券1,910.4466.501.052480
9603986兆易创新1,746.462.140.964016
10300750宁德时代1,689.944.300.935601
11300308中际旭创1,397.001.100.776529
12688008澜起科技1,332.574.300.733170
13300059东方财富1,324.7065.000.731543
14605358立昂微1,241.6016.000.681043
15688041海光信息925.752.500.514408
16605117德业股份902.538.500.502373
17300803指南针852.539.300.47883
18002428云南锗业841.267.000.46566
19002353杰瑞股份793.005.200.442467
20300763锦浪科技769.788.520.42957
21688126沪硅产业737.9718.500.411076
22300394天孚通信393.481.300.223025
23688301奕瑞科技372.003.000.201263
24601901方正证券360.0050.000.20395
25688072拓荆科技351.810.400.192808
26601696中银证券316.2525.000.17292
27688037芯源微175.620.400.101381
28600850电科数字105.017.210.0678
29301358湖南裕能75.781.000.041452
30000888峨眉山A53.736.010.03646
31600887伊利股份24.011.000.012176
32603659璞泰来1.160.040.001134