1.1423
1.34%+0.0153
单位净值 [2024-05-17]
- 最近一月:6.17%
- 最近一季:17.24%
- 最近半年:-13.20%
- 今年以来:-10.39%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-8.54%
- 成立日期:2023-08-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:金鹰
实时情况
|
金鹰科技创新股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
4.65% |
617.01 |
12895.44 |
4.88% |
--- |
2 |
000997 |
新大陆 |
3.65% |
517.00 |
10138.37 |
3.83% |
--- |
3 |
002465 |
海格通信 |
3.60% |
777.00 |
9984.45 |
3.77% |
--- |
4 |
000066 |
中国长城 |
3.49% |
957.00 |
9684.84 |
3.66% |
--- |
5 |
600699 |
均胜电子 |
3.34% |
517.01 |
9285.52 |
3.51% |
--- |
6 |
003021 |
兆威机电 |
3.24% |
95.80 |
9004.23 |
3.40% |
--- |
7 |
300115 |
长盈精密 |
3.18% |
667.00 |
8837.79 |
3.34% |
--- |
8 |
688001 |
华兴源创 |
2.78% |
221.00 |
7724.09 |
2.92% |
--- |
9 |
603501 |
韦尔股份 |
2.76% |
71.71 |
7651.91 |
2.89% |
--- |
10 |
002635 |
安洁科技 |
2.75% |
467.01 |
7626.24 |
2.88% |
--- |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300036 |
超图软件 |
4.65% |
617.01 |
12895.44 |
4.88% |
--- |
2 |
000997 |
新大陆 |
3.65% |
517.00 |
10138.37 |
3.83% |
--- |
3 |
002465 |
海格通信 |
3.60% |
777.00 |
9984.45 |
3.77% |
--- |
4 |
000066 |
中国长城 |
3.49% |
957.00 |
9684.84 |
3.66% |
--- |
5 |
600699 |
均胜电子 |
3.34% |
517.01 |
9285.52 |
3.51% |
--- |
6 |
003021 |
兆威机电 |
3.24% |
95.80 |
9004.23 |
3.40% |
--- |
7 |
300115 |
长盈精密 |
3.18% |
667.00 |
8837.79 |
3.34% |
--- |
8 |
688001 |
华兴源创 |
2.78% |
221.00 |
7724.09 |
2.92% |
--- |
9 |
603501 |
韦尔股份 |
2.76% |
71.71 |
7651.91 |
2.89% |
--- |
10 |
002635 |
安洁科技 |
2.75% |
467.01 |
7626.24 |
2.88% |
--- |
11 |
002045 |
国光电器 |
2.74% |
457.00 |
7609.05 |
2.88% |
--- |
12 |
688088 |
虹软科技 |
2.62% |
177.01 |
7264.33 |
2.75% |
--- |
13 |
300602 |
飞荣达 |
2.58% |
397.00 |
7173.79 |
2.71% |
--- |
14 |
300709 |
精研科技 |
2.55% |
227.00 |
7080.13 |
2.68% |
--- |
15 |
688039 |
当虹科技 |
2.33% |
179.00 |
6472.76 |
2.45% |
--- |
16 |
300081 |
恒信东方 |
2.32% |
557.99 |
6444.83 |
2.44% |
--- |
17 |
002384 |
东山精密 |
2.21% |
338.00 |
6144.76 |
2.32% |
--- |
18 |
603002 |
宏昌电子 |
1.95% |
860.00 |
5400.83 |
2.04% |
--- |
19 |
300133 |
华策影视 |
1.94% |
917.01 |
5382.84 |
2.04% |
--- |
20 |
300782 |
卓胜微 |
1.92% |
37.70 |
5316.40 |
2.01% |
--- |
21 |
300413 |
芒果超媒 |
1.79% |
197.00 |
4964.40 |
1.88% |
--- |
22 |
600547 |
山东黄金 |
1.79% |
217.01 |
4962.97 |
1.88% |
--- |
23 |
000676 |
智度股份 |
1.78% |
567.01 |
4949.98 |
1.87% |
--- |
24 |
300182 |
捷成股份 |
1.77% |
970.00 |
4927.60 |
1.86% |
--- |
25 |
603005 |
晶方科技 |
1.72% |
217.01 |
4765.53 |
1.80% |
--- |
26 |
300426 |
唐德影视 |
1.58% |
397.00 |
4378.93 |
1.66% |
--- |
27 |
002597 |
金禾实业 |
1.55% |
197.00 |
4316.23 |
1.63% |
--- |
28 |
300793 |
佳禾智能 |
1.53% |
196.00 |
4255.16 |
1.61% |
--- |
29 |
688579 |
山大地纬 |
1.45% |
317.00 |
4025.90 |
1.52% |
--- |
30 |
002957 |
科瑞技术 |
1.36% |
197.00 |
3784.37 |
1.43% |
--- |
31 |
000777 |
中核科技 |
1.35% |
257.00 |
3736.78 |
1.41% |
--- |
32 |
688661 |
和林微纳 |
1.32% |
79.71 |
3652.16 |
1.38% |
--- |
33 |
603236 |
移远通信 |
1.30% |
67.01 |
3601.68 |
1.36% |
--- |
34 |
000555 |
神州信息 |
1.29% |
317.00 |
3578.93 |
1.35% |
--- |
35 |
301312 |
智立方 |
1.16% |
29.70 |
3218.24 |
1.22% |
--- |
36 |
000887 |
中鼎股份 |
1.15% |
257.00 |
3179.09 |
1.20% |
--- |
37 |
688025 |
杰普特 |
1.12% |
33.70 |
3118.93 |
1.18% |
--- |
38 |
600489 |
中金黄金 |
1.07% |
297.01 |
2958.18 |
1.12% |
--- |
39 |
688058 |
宝兰德 |
1.05% |
61.70 |
2912.87 |
1.10% |
--- |
40 |
300718 |
长盛轴承 |
1.05% |
157.00 |
2912.35 |
1.10% |
--- |
41 |
002237 |
恒邦股份 |
1.04% |
267.00 |
2878.26 |
1.09% |
--- |
42 |
300556 |
丝路视觉 |
1.03% |
77.38 |
2851.45 |
1.08% |
--- |
43 |
301338 |
凯格精机 |
0.99% |
66.70 |
2734.74 |
1.03% |
--- |
44 |
600733 |
北汽蓝谷 |
0.92% |
417.00 |
2556.21 |
0.97% |
--- |
45 |
688008 |
澜起科技 |
0.84% |
39.70 |
2332.77 |
0.88% |
--- |
46 |
688201 |
信安世纪 |
0.83% |
117.02 |
2302.87 |
0.87% |
--- |
47 |
688312 |
燕麦科技 |
0.80% |
107.01 |
2209.74 |
0.84% |
--- |
48 |
000603 |
盛达资源 |
0.78% |
197.01 |
2176.93 |
0.82% |
--- |
49 |
601069 |
西部黄金 |
0.68% |
157.00 |
1893.42 |
0.72% |
--- |
50 |
000559 |
万向钱潮 |
0.59% |
317.00 |
1645.23 |
0.62% |
--- |
51 |
688608 |
恒玄科技 |
0.59% |
10.70 |
1650.69 |
0.62% |
--- |
52 |
603232 |
格尔软件 |
0.58% |
117.01 |
1601.87 |
0.61% |
--- |
53 |
301270 |
汉仪股份 |
0.56% |
39.00 |
1550.25 |
0.59% |
--- |
54 |
300246 |
宝莱特 |
0.21% |
57.00 |
587.10 |
0.22% |
--- |
55 |
300473 |
德尔股份 |
0.07% |
11.00 |
201.08 |
0.08% |
--- |
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