金鹰持久增利债券(LOF)E(004267)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
688256 |
寒武纪 |
33,038.00 |
33,335,672.38 |
2.24 |
| 2 |
000776 |
广发证券 |
1,209,948.00 |
24,053,766.24 |
1.62 |
| 3 |
600999 |
招商证券 |
1,300,000.00 |
22,191,000.00 |
1.49 |
| 4 |
600030 |
中信证券 |
784,965.00 |
20,299,194.90 |
1.37 |
| 5 |
600887 |
伊利股份 |
653,020.00 |
17,827,446.00 |
1.20 |
| 6 |
300308 |
中际旭创 |
21,500.00 |
17,381,460.00 |
1.17 |
| 7 |
688126 |
沪硅产业 |
730,000.00 |
17,067,400.00 |
1.15 |
| 8 |
601211 |
国泰海通 |
930,000.00 |
15,689,100.00 |
1.06 |
| 9 |
688981 |
中芯国际 |
140,000.00 |
15,678,600.00 |
1.06 |
| 10 |
688498 |
源杰科技 |
7,800.00 |
12,581,400.00 |
0.85 |