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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
金鹰改革红利混合(001951) - 全部持股 - 搜狐基金
金鹰改革红利混合(001951)
2026-10-21
1.8570
0.2159%
| 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) |
| 1 | 600183 | | 11,220.71 | 64.71 | 8.65 | 3420 |
| 2 | 000657 | | 11,201.07 | 117.02 | 8.63 | 1914 |
| 3 | 300308 | | 10,909.30 | 8.59 | 8.41 | 6529 |
| 4 | 600549 | | 10,138.80 | 119.00 | 7.81 | 2355 |
| 5 | 603986 | | 9,361.09 | 11.49 | 7.21 | 4016 |
| 6 | 300502 | | 9,181.85 | 15.13 | 7.08 | 5240 |
| 7 | 301377 | | 6,500.62 | 11.80 | 5.01 | 1176 |
| 8 | 002384 | | 3,657.16 | 13.94 | 2.82 | 3812 |
| 9 | 688498 | | 2,843.15 | 1.51 | 2.19 | 2568 |
| 10 | 688072 | | 2,717.75 | 3.09 | 2.09 | 2808 |
| 11 | 605376 | | 2,145.98 | 7.91 | 1.65 | 1270 |
| 12 | 603256 | | 1,759.14 | 6.63 | 1.36 | 1091 |
| 13 | 600176 | | 1,655.10 | 22.71 | 1.28 | 2828 |
| 14 | 688200 | | 1,549.41 | 2.95 | 1.19 | 1636 |
| 15 | 002463 | | 1,517.30 | 9.93 | 1.17 | 3066 |
| 16 | 301526 | | 1,436.50 | 30.78 | 1.11 | 1283 |
| 17 | 300666 | | 1,330.65 | 3.61 | 1.03 | 1492 |
| 18 | 688610 | | 1,175.69 | 4.46 | 0.91 | 311 |
| 19 | 300054 | | 1,172.03 | 11.06 | 0.90 | 1656 |
| 20 | 601138 | | 1,103.53 | 15.29 | 0.85 | 2367 |
| 21 | 000960 | | 1,044.20 | 24.46 | 0.80 | 980 |
| 22 | 002475 | | 1,027.14 | 14.59 | 0.79 | 3854 |
| 23 | 688347 | | 1,020.44 | 3.03 | 0.79 | 2259 |
| 24 | 688146 | | 1,000.97 | 2.86 | 0.77 | 604 |
| 25 | 688233 | | 924.94 | 4.31 | 0.71 | 783 |
| 26 | 688981 | | 902.49 | 5.68 | 0.70 | 3360 |
| 27 | 002916 | | 796.75 | 1.74 | 0.61 | 2786 |
| 28 | 688008 | | 776.14 | 2.50 | 0.60 | 3170 |
| 29 | 688361 | | 757.96 | 1.76 | 0.58 | 1730 |
| 30 | 300604 | | 734.05 | 2.15 | 0.57 | 3101 |
| 31 | 688808 | | 691.64 | 0.30 | 0.53 | 4601 |
| 32 | 603929 | | 677.33 | 2.49 | 0.52 | 696 |
| 33 | 301611 | | 664.46 | 3.69 | 0.51 | 929 |
| 34 | 688409 | | 657.64 | 2.15 | 0.51 | 1229 |
| 35 | 688630 | | 653.88 | 1.19 | 0.50 | 1721 |
| 36 | 300408 | | 622.54 | 3.73 | 0.48 | 3604 |
| 37 | 688012 | | 610.36 | 1.30 | 0.47 | 3695 |
| 38 | 300750 | | 601.31 | 1.53 | 0.46 | 5601 |
| 39 | 002371 | | 574.96 | 0.65 | 0.44 | 3614 |
| 40 | 603186 | | 572.26 | 2.54 | 0.44 | 642 |
| 41 | 300661 | | 546.66 | 3.81 | 0.42 | 2201 |
| 42 | 000725 | | 510.56 | 58.82 | 0.39 | 2268 |
| 43 | 603115 | | 429.87 | 3.51 | 0.33 | 402 |
| 44 | 600487 | | 426.43 | 3.90 | 0.33 | 2284 |
| 45 | 002353 | | 414.80 | 2.72 | 0.32 | 2467 |
| 46 | 002428 | | 392.99 | 3.27 | 0.30 | 566 |
| 47 | 688256 | | 366.98 | 0.23 | 0.28 | 4457 |
| 48 | 300236 | | 365.57 | 2.78 | 0.28 | 699 |
| 49 | 600105 | | 342.12 | 5.07 | 0.26 | 1518 |
| 50 | 300548 | | 339.16 | 1.22 | 0.26 | 1555 |
| 51 | 603618 | | 331.20 | 6.64 | 0.26 | 181 |
| 52 | 688652 | | 319.09 | 1.59 | 0.25 | 798 |
| 53 | 688037 | | 291.27 | 0.66 | 0.22 | 1381 |
| 54 | 688025 | | 279.98 | 0.60 | 0.22 | 1138 |
| 55 | 688629 | | 276.22 | 1.47 | 0.21 | 941 |
| 56 | 300567 | | 273.14 | 0.86 | 0.21 | 1707 |
| 57 | 600366 | | 266.30 | 18.14 | 0.21 | 232 |
| 58 | 688605 | | 257.92 | 2.48 | 0.20 | 372 |
| 59 | 001270 | | 255.82 | 1.64 | 0.20 | 73 |
| 60 | 601168 | | 252.67 | 9.31 | 0.19 | 1293 |
| 61 | 688531 | | 250.11 | 1.41 | 0.19 | 899 |
| 62 | 600160 | | 249.68 | 4.71 | 0.19 | 1251 |
| 63 | 301200 | | 245.24 | 0.68 | 0.19 | 879 |
| 64 | 688720 | | 240.73 | 2.38 | 0.19 | 274 |
| 65 | 600522 | | 228.16 | 3.76 | 0.18 | 1801 |
| 66 | 688549 | | 218.22 | 5.93 | 0.17 | 504 |
| 67 | 002938 | | 216.03 | 2.05 | 0.17 | 1850 |
| 68 | 002028 | | 192.03 | 1.11 | 0.15 | 2132 |
| 69 | 003031 | | 178.50 | 0.99 | 0.14 | 619 |
| 70 | 300806 | | 173.60 | 1.55 | 0.13 | 371 |
| 71 | 603083 | | 165.67 | 0.65 | 0.13 | 1179 |
| 72 | 002156 | | 163.12 | 2.15 | 0.13 | 1118 |
| 73 | 688668 | | 162.31 | 0.43 | 0.13 | 1310 |
| 74 | 920045 | | 161.31 | 0.26 | 0.12 | 394 |
| 75 | 920186 | | 160.72 | 1.40 | 0.12 | 99 |
| 76 | 605117 | | 123.81 | 1.17 | 0.10 | 2373 |
| 77 | 688596 | | 123.62 | 1.56 | 0.10 | 547 |
| 78 | 300476 | | 117.79 | 0.34 | 0.09 | 2032 |
| 79 | 603876 | | 116.26 | 4.47 | 0.09 | 693 |
| 80 | 688385 | | 115.88 | 1.63 | 0.09 | 1030 |
| 81 | 688107 | | 115.15 | 2.53 | 0.09 | 492 |
| 82 | 688545 | | 107.75 | 0.81 | 0.08 | 519 |
| 83 | 603931 | | 90.88 | 1.53 | 0.07 | 227 |
| 84 | 688797 | | 89.62 | 0.14 | 0.07 | 4660 |
| 85 | 000811 | | 83.77 | 1.49 | 0.06 | 824 |
| 86 | 688378 | | 82.09 | 1.32 | 0.06 | 746 |
| 87 | 688167 | | 79.45 | 0.22 | 0.06 | 715 |
| 88 | 600499 | | 77.83 | 5.64 | 0.06 | 1244 |
| 89 | 301021 | | 76.80 | 0.63 | 0.06 | 364 |
| 90 | 688502 | | 69.36 | 0.10 | 0.05 | 369 |
| 91 | 688120 | | 64.60 | 0.20 | 0.05 | 1727 |
| 92 | 001248 | | 47.73 | 4.72 | 0.04 | 4901 |
| 93 | 002008 | | 45.03 | 0.30 | 0.03 | 2063 |
| 94 | 601231 | | 41.15 | 1.27 | 0.03 | 803 |
| 95 | 688820 | | 16.58 | 0.12 | 0.01 | 4491 |
| 96 | 688809 | | 15.76 | 0.03 | 0.01 | 2200 |
| 97 | 001399 | | 14.50 | 0.52 | 0.01 | 4836 |
| 98 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 99 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 100 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 101 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 102 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 103 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 104 | 300857 | | 2.72 | 0.01 | 0.00 | 1961 |
| 105 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 106 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 107 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 108 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 109 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 110 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 111 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 112 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 113 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 114 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 115 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 116 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 117 | 000888 | | 0.72 | 0.08 | 0.00 | 646 |
| 118 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 119 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 120 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 121 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 122 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 123 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 124 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 125 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 126 | 603162 | | 0.12 | 0.01 | 0.00 | 519 |