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金鹰红利价值混合A(210002)

2026-10-23     2.06582.5771%
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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)
1603002宏昌电子10,465.61433.009.0079
2000776广发证券5,475.40233.994.711545
3688536思瑞浦4,842.4013.304.161169
4603355莱克电气4,511.24171.013.88148
5002517恺英网络4,501.25277.003.871120
6601688华泰证券4,474.54217.003.851797
7601377兴业证券4,433.32733.993.81693
8600460士兰微4,372.7180.003.761113
9688088虹软科技4,159.66117.013.58427
10600131国网信通3,898.20267.003.35356
11301381赛维时代3,282.14177.992.82154
12600109国金证券3,222.18366.992.77474
13688039当虹科技2,650.4371.022.2899
14300036超图软件2,446.38217.072.10151
15300075数字政通2,248.34219.991.93160
16688271联影医疗1,996.3019.721.721003
17300792壹网壹创1,737.9867.001.4998
18603713密尔克卫1,658.2623.301.43335
19300454深信服1,634.5816.991.411002
20688198佰仁医疗1,579.5517.701.36177
21688777中控技术1,562.7513.301.341356
22688579地纬智能1,495.29197.011.29137
23601555东吴证券1,425.56179.991.23506
24600633浙数文化1,353.94133.001.16136
25688225亚信安全1,328.94107.001.14241
26688058宝兰德1,290.8061.701.11205
27603882金域医学1,281.3657.001.10250
28300908仲景食品1,139.7951.710.98125
29300426华智数媒1,098.02217.000.9496
30301029怡合达1,053.3939.000.91232
31688277天智航974.7057.000.84236
32000783长江证券945.7597.000.81650
33002858力盛体育811.7074.400.70174
34601231环旭电子615.6019.000.53803
35300682朗新科技524.7053.000.45269
36300383光环新网410.5233.000.35438