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 | 金鹰红利价值A(210002)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2025-06-30 | 300682 | 朗新集团 | 297.00 | 6979.38 | 4.88% | | 2025-06-30 | 688591 | 泰凌微 | 139.00 | 6658.16 | 4.66% | | 2025-06-30 | 002241 | 歌尔股份 | 277.00 | 6459.64 | 4.52% | | 2025-06-30 | 688088 | 虹软科技 | 133.01 | 6417.67 | 4.49% | | 2025-06-30 | 600547 | 山东黄金 | 199.99 | 6385.79 | 4.47% | | 2025-06-30 | 601377 | 兴业证券 | 999.99 | 6189.92 | 4.33% | | 2025-06-30 | 600131 | 国网信通 | 307.00 | 5433.90 | 3.80% | | 2025-06-30 | 601231 | 环旭电子 | 337.77 | 4941.58 | 3.46% | | 2025-06-30 | 300433 | 蓝思科技 | 217.00 | 4839.10 | 3.38% | | 2025-06-30 | 600030 | 中信证券 | 170.00 | 4695.28 | 3.28% | | 2025-06-30 | 688518 | 联赢激光 | 217.00 | 4424.70 | 3.09% | | 2025-06-30 | 688025 | 杰普特 | 61.70 | 4411.55 | 3.09% | | 2025-06-30 | 688521 | 芯原股份 | 45.70 | 4410.05 | 3.08% | | 2025-06-30 | 300075 | 数字政通 | 239.99 | 4276.69 | 2.99% | | 2025-06-30 | 000777 | 中核科技 | 177.00 | 3892.23 | 2.72% | | 2025-06-30 | 601900 | 南方传媒 | 233.00 | 3644.12 | 2.55% | | 2025-06-30 | 688661 | 和林微纳 | 86.04 | 3421.71 | 2.39% | | 2025-06-30 | 603002 | 宏昌电子 | 517.00 | 3396.69 | 2.38% | | 2025-06-30 | 000776 | 广发证券 | 197.00 | 3311.49 | 2.32% | | 2025-06-30 | 688039 | 当虹科技 | 91.02 | 2987.24 | 2.09% | | 2025-06-30 | 300426 | 华智数媒 | 297.00 | 2904.66 | 2.03% | | 2025-06-30 | 300113 | 顺网科技 | 133.00 | 2628.08 | 1.84% | | 2025-06-30 | 002967 | 广电计量 | 139.00 | 2445.01 | 1.71% | | 2025-06-30 | 002635 | 安洁科技 | 171.89 | 2327.39 | 1.63% | | 2025-06-30 | 600489 | 中金黄金 | 157.10 | 2298.30 | 1.61% | | 2025-06-30 | 300494 | 盛天网络 | 167.00 | 2277.88 | 1.59% | | 2025-06-30 | 300785 | 值得买 | 71.00 | 2260.02 | 1.58% | | 2025-06-30 | 002517 | 恺英网络 | 117.00 | 2259.27 | 1.58% | | 2025-06-30 | 002600 | 领益智造 | 257.00 | 2207.63 | 1.54% | | 2025-06-30 | 688515 | 裕太微-U | 23.90 | 2189.24 | 1.53% | | 2025-06-30 | 603551 | 奥普科技 | 197.00 | 2165.03 | 1.51% | | 2025-06-30 | 300036 | 超图软件 | 139.07 | 2122.21 | 1.48% | | 2025-06-30 | 688579 | 山大地纬 | 177.01 | 1980.72 | 1.39% | | 2025-06-30 | 000970 | 中科三环 | 167.99 | 1977.26 | 1.38% | | 2025-06-30 | 002273 | 水晶光电 | 97.00 | 1937.09 | 1.35% | | 2025-06-30 | 600787 | 中储股份 | 330.00 | 1933.80 | 1.35% | | 2025-06-30 | 002008 | 大族激光 | 77.00 | 1876.49 | 1.31% | | 2025-06-30 | 688167 | 炬光科技 | 22.70 | 1833.03 | 1.28% | | 2025-06-30 | 688058 | 宝兰德 | 61.70 | 1768.99 | 1.24% | | 2025-06-30 | 688210 | 统联精密 | 77.00 | 1755.60 | 1.23% | | 2025-06-30 | 603057 | 紫燕食品 | 77.01 | 1683.39 | 1.18% | | 2025-06-30 | 300908 | 仲景食品 | 51.71 | 1557.12 | 1.09% | | 2025-06-30 | 688686 | 奥普特 | 15.70 | 1501.57 | 1.05% | | 2025-06-30 | 603000 | 人民网 | 69.15 | 1397.52 | 0.98% | | 2025-06-30 | 600055 | 万东医疗 | 59.77 | 1032.75 | 0.72% | | 2025-06-30 | 003000 | 劲仔食品 | 77.01 | 1018.81 | 0.71% | | 2025-06-30 | 600158 | 中体产业 | 97.00 | 817.71 | 0.57% | | 2025-06-30 | 002605 | 姚记科技 | 27.00 | 753.30 | 0.53% | |
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