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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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金鹰信息产业股票A(003853) - 全部持股 - 搜狐基金
金鹰信息产业股票A(003853)
2026-10-20
4.3724
-0.0982%
| 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 | 688361 | | 14,485.50 | 33.69 | 6.53 | 1730 |
| 2 | 300308 | | 13,919.20 | 10.96 | 6.27 | 6529 |
| 3 | 688200 | | 13,405.80 | 25.53 | 6.04 | 1636 |
| 4 | 300567 | | 12,888.21 | 40.58 | 5.81 | 1707 |
| 5 | 688147 | | 12,605.95 | 77.87 | 5.68 | 825 |
| 6 | 688702 | | 12,349.85 | 31.67 | 5.57 | 1488 |
| 7 | 300604 | | 12,287.23 | 35.99 | 5.54 | 3101 |
| 8 | 603986 | | 11,793.05 | 14.47 | 5.31 | 4016 |
| 9 | 002938 | | 11,544.18 | 109.55 | 5.20 | 1850 |
| 10 | 603005 | | 11,226.75 | 208.40 | 5.06 | 388 |
| 11 | 688630 | | 11,141.90 | 20.28 | 5.02 | 1721 |
| 12 | 688008 | | 10,982.52 | 35.44 | 4.95 | 3170 |
| 13 | 002371 | | 10,729.71 | 12.13 | 4.84 | 3614 |
| 14 | 002281 | | 8,607.98 | 33.50 | 3.88 | 1648 |
| 15 | 600105 | | 8,412.06 | 124.66 | 3.79 | 1518 |
| 16 | 603678 | | 6,654.94 | 80.18 | 3.00 | 720 |
| 17 | 688521 | | 6,101.80 | 16.44 | 2.75 | 2538 |
| 18 | 600246 | | 4,385.39 | 230.81 | 1.98 | 378 |
| 19 | 300408 | | 2,509.53 | 15.04 | 1.13 | 3604 |
| 20 | 002859 | | 2,305.19 | 21.05 | 1.04 | 651 |
| 21 | 001248 | | 72.78 | 7.20 | 0.03 | 4901 |
| 22 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 23 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 24 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 25 | 688820 | | 18.17 | 0.13 | 0.01 | 4491 |
| 26 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 27 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 28 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 29 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 30 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 31 | 688795 | | 7.38 | 0.01 | 0.00 | 2450 |
| 32 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 33 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 34 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 35 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 36 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 37 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 38 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 39 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 40 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 41 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 42 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 43 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 44 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 45 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 46 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 47 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 48 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 49 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 50 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 51 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 52 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 53 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 54 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 55 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 56 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 57 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 58 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 59 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |