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金鹰持久增利债券(LOF)C(162105)

2025-10-13     1.4519-0.0688%
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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)
1603986兆易创新885.717.001.122090
2300857协创数据636.847.400.81681
3600887伊利股份613.1121.990.782257
4688169石头科技526.013.360.671279
5600600青岛啤酒520.957.500.66854
6603590康辰药业471.6015.000.60204
7000566海南海药470.4080.000.60106
8000661长春高新466.154.700.59904
9300442润泽科技421.018.500.531167
10002594比亚迪414.891.250.532084
11688158优刻得407.1618.000.52191
12000888峨眉山A393.8228.010.50673
13000783长江证券381.1555.000.48677
14002050三花智控369.3214.000.471432
15688012中微公司364.602.000.461561
16688192迪哲医药358.806.000.45622
17002929润建股份354.457.500.45306
18600363联创光电349.986.000.44362
19002736国信证券345.6030.000.44801
20002550千红制药336.0040.000.43185
21601198东兴证券334.5030.000.42307
22688039当虹科技328.2010.000.42180
23301155海力风电287.604.000.36465
24301205联特科技287.583.000.36251
25688180君实生物271.848.000.34602
26601788光大证券269.7015.000.34403
27000786北新建材264.8010.000.34718
28603659璞泰来262.9214.000.33896
29300383光环新网258.8218.100.33864
30601456国联民生258.7525.000.33581
31002379宏创控股252.3219.000.32258
32605589圣泉集团249.759.000.32809
33002727一心堂245.1015.000.31296
34001339智微智能231.984.800.29295
35300558贝达药业231.804.000.29925
36603766隆鑫通用216.9217.000.271072
37300017网宿科技214.4020.000.27906
38688155先惠技术206.484.000.26219
39601881中国银河205.8012.000.26908
40601665齐鲁银行189.6030.000.24807
41002311海大集团175.773.000.221881
42600060海信视像161.147.000.20875
43300896爱美客156.630.900.20780
44002371北方华创132.660.300.172379
45600029南方航空118.0020.000.15800
46301018申菱环境113.823.000.14215
47002940昂利康111.333.000.14213
48601138工业富联106.905.000.141414
49600415小商品城103.405.000.131288
50600150中国船舶97.623.000.121011
51600549厦门钨业83.684.000.11516
52600850电科数字24.431.010.03219