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金鹰灵活配置混合A类(210010)

2026-10-20     1.6178-0.1173%
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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)
1600183生益科技591.293.411.463420
2600309万华化学588.338.601.462794
3300661圣邦股份538.053.751.332201
4002384东山精密508.961.941.263812
5600519贵州茅台486.050.411.203077
6603162海通发展472.6352.691.17519
7688200华峰测控456.000.871.131636
8002475立讯精密407.625.791.013854
9300308中际旭创406.400.321.016529
10603986兆易创新383.050.470.954016
11300236上海新阳370.832.820.92699
12601168西部矿业341.9612.600.851293
13605376博迁新材325.561.200.811270
14000960锡业股份324.027.590.80980
15300750宁德时代318.340.810.795601
16300033同花顺298.841.240.741584
17300502新易盛269.510.440.675240
18600036招商银行256.677.230.642249
19600549厦门钨业256.453.010.642355
20603259药明康德246.531.980.613529
21688052纳芯微216.090.750.54901
22000657中钨高新209.632.190.521914
23688256寒武纪203.110.130.504457
24002353杰瑞股份178.431.170.442467
25000021深科技178.032.770.44421
26605117德业股份177.961.680.442373
27002484江海股份165.901.580.411293
28600176中国巨石160.342.200.402828
29002371北方华创150.380.170.373614
30688652京仪装备148.050.740.37798
31603799华友钴业131.272.720.331760
32002922伊戈尔130.873.990.32500
33688531日联科技119.630.670.30899
34000066中国长城117.166.150.29430
35688019安集科技115.420.340.291107
36600030中信证券112.623.920.282480
37000703恒逸石化112.228.270.28991
38688610埃科光电103.810.390.26311
39603660苏州科达101.688.300.2578
40601233桐昆股份97.644.510.241932
41688797臻宝科技94.780.140.234660
42600105永鼎股份88.401.310.221518
43000688国城矿业87.292.550.22610
44603067振华股份85.171.840.21700
45301603乔锋智能84.840.590.21458
46688521芯原股份84.430.230.212538
47688120华海清科82.670.260.201727
48000949新乡化纤82.4813.010.20539
49600031三一重工80.354.650.202206
50601100恒立液压78.520.730.191583
51688549中巨芯77.102.090.19504
52603061金海通75.330.150.19886
53688107安路科技74.871.640.19492
54601211国泰海通73.164.020.182079
55002126银轮股份71.711.440.181333
56688409富创精密70.960.230.181229
57688630芯碁微装69.880.130.171721
58688766普冉股份69.380.090.171546
59688002睿创微纳65.940.430.162234
60600409三友化工65.6210.740.16374
61603618杭电股份64.841.300.16181
62601601中国太保59.892.100.151862
63000725京东方A59.206.820.152268
64688702盛科通信58.460.150.141488
65300604长川科技58.040.170.143101
66603806福斯特54.573.250.14823
67603256宏和科技47.760.180.121091
68300285国瓷材料47.460.460.121310
69600900长江电力46.851.770.122124
70603969银龙股份41.445.700.10146
71000962东方钽业38.960.430.10712
72600690海尔智家38.571.890.101642
73601138工业富联35.350.490.092367
74600111北方稀土35.080.730.091050
75300803指南针33.920.370.08883
76688697纽威数控32.982.430.08270
77000938紫光股份32.611.130.081285
78603612索通发展28.461.570.07308
79000603盛达资源27.031.170.07386
80600938中国海油25.250.930.061977
81600273嘉化能源24.843.810.06352
82600761安徽合力24.211.480.06375
83600048保利发展23.014.970.06994
84002539云图控股18.901.670.05402
85300666江丰电子18.430.050.051492
86688781视涯科技14.310.340.043952
87688808联讯仪器14.100.010.034601
88688818电科蓝天8.280.120.023927
89688820盛合晶微7.260.050.024491
90603260合盛硅业5.790.120.01546
91688712北芯生命5.390.150.013879
92603931格林达5.350.090.01227
93688809强一股份4.860.010.012200
94002916深南电路4.580.010.012786
95688785恒运昌4.400.010.014157
96688813泰金新能4.030.020.014157
97688257新锐股份4.030.040.011023
98688635长进光子3.940.010.014227
99688807优迅股份3.460.010.01938
100688502茂莱光学3.260.000.01369
101688811有研复材2.010.080.004080
102603459红板科技2.000.020.005123
103688805健信超导1.240.030.00959
104688816易思维0.880.020.003741
105688127蓝特光学0.630.010.001039
106601112振石股份0.610.030.004902
107300596利安隆0.520.010.00422
108603248锡华科技0.510.020.001140
109603435嘉德利0.490.010.005005
110603352至信股份0.340.010.004339
111603293埃泰克0.220.010.005313
112603406天富龙0.200.010.00360
113603418友升股份0.190.000.00439
114603284林平发展0.160.000.004442