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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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金鹰医疗健康股票C(004041) - 全部持股 - 搜狐基金
金鹰医疗健康股票C(004041)
2026-10-12
0.9955
-2.7832%
| 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 | 688506 | | 3,228.13 | 10.98 | 10.20 | 990 |
| 2 | 688336 | | 3,077.36 | 57.95 | 9.72 | 601 |
| 3 | 688266 | | 2,942.69 | 25.22 | 9.30 | 1338 |
| 4 | 688331 | | 2,908.50 | 22.33 | 9.19 | 1124 |
| 5 | 603259 | | 2,714.32 | 21.80 | 8.58 | 3529 |
| 6 | 688235 | | 2,542.71 | 9.99 | 8.03 | 1237 |
| 7 | 688192 | | 2,358.47 | 59.07 | 7.45 | 602 |
| 8 | 002821 | | 2,190.24 | 13.52 | 6.92 | 1201 |
| 9 | 688180 | | 1,897.14 | 56.10 | 5.99 | 823 |
| 10 | 002422 | | 1,840.87 | 47.79 | 5.82 | 1377 |
| 11 | 688443 | | 1,610.89 | 69.29 | 5.09 | 281 |
| 12 | 688796 | | 916.09 | 8.37 | 2.89 | 991 |
| 13 | 301257 | | 700.21 | 15.43 | 2.21 | 194 |
| 14 | 300558 | | 698.85 | 10.74 | 2.21 | 683 |
| 15 | 603127 | | 427.30 | 11.18 | 1.35 | 637 |
| 16 | 688797 | | 67.12 | 0.10 | 0.21 | 4660 |
| 17 | 301666 | | 21.41 | 0.05 | 0.07 | 4417 |
| 18 | 688808 | | 12.20 | 0.01 | 0.04 | 4601 |
| 19 | 001248 | | 11.85 | 1.17 | 0.04 | 4901 |
| 20 | 688781 | | 11.45 | 0.27 | 0.04 | 3952 |
| 21 | 688818 | | 6.78 | 0.10 | 0.02 | 3927 |
| 22 | 688820 | | 6.52 | 0.05 | 0.02 | 4491 |
| 23 | 688809 | | 5.73 | 0.01 | 0.02 | 2200 |
| 24 | 301682 | | 5.14 | 0.03 | 0.02 | 4016 |
| 25 | 688712 | | 4.55 | 0.13 | 0.01 | 3879 |
| 26 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 27 | 688813 | | 3.73 | 0.02 | 0.01 | 4157 |
| 28 | 688785 | | 3.57 | 0.01 | 0.01 | 4157 |
| 29 | 001257 | | 2.68 | 0.13 | 0.01 | 4416 |
| 30 | 301696 | | 2.13 | 0.02 | 0.01 | 4774 |
| 31 | 301680 | | 2.13 | 0.02 | 0.01 | 4244 |
| 32 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 33 | 603459 | | 1.97 | 0.02 | 0.01 | 5123 |
| 34 | 301683 | | 1.68 | 0.01 | 0.01 | 4675 |
| 35 | 301531 | | 1.56 | 0.03 | 0.00 | 4581 |
| 36 | 603124 | | 1.48 | 0.01 | 0.00 | 613 |
| 37 | 301599 | | 1.30 | 0.04 | 0.00 | 4435 |
| 38 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 39 | 301513 | | 0.99 | 0.02 | 0.00 | 4262 |
| 40 | 001393 | | 0.91 | 0.02 | 0.00 | 4559 |
| 41 | 688816 | | 0.73 | 0.01 | 0.00 | 3741 |
| 42 | 603435 | | 0.67 | 0.01 | 0.00 | 5005 |
| 43 | 601112 | | 0.64 | 0.04 | 0.00 | 4902 |
| 44 | 603257 | | 0.62 | 0.01 | 0.00 | 188 |
| 45 | 603175 | | 0.61 | 0.01 | 0.00 | 651 |
| 46 | 301606 | | 0.59 | 0.01 | 0.00 | 716 |
| 47 | 603293 | | 0.55 | 0.01 | 0.00 | 5313 |
| 48 | 301392 | | 0.55 | 0.00 | 0.00 | 465 |
| 49 | 603352 | | 0.51 | 0.02 | 0.00 | 4339 |
| 50 | 603391 | | 0.49 | 0.01 | 0.00 | 45 |
| 51 | 301603 | | 0.47 | 0.00 | 0.00 | 458 |
| 52 | 001335 | | 0.46 | 0.01 | 0.00 | 110 |
| 53 | 603092 | | 0.42 | 0.01 | 0.00 | 827 |
| 54 | 301556 | | 0.39 | 0.01 | 0.00 | 165 |
| 55 | 001221 | | 0.38 | 0.01 | 0.00 | 533 |
| 56 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 57 | 301502 | | 0.26 | 0.00 | 0.00 | 108 |
| 58 | 001312 | | 0.26 | 0.02 | 0.00 | 4520 |
| 59 | 603271 | | 0.25 | 0.01 | 0.00 | 174 |
| 60 | 603418 | | 0.24 | 0.01 | 0.00 | 439 |
| 61 | 301501 | | 0.24 | 0.01 | 0.00 | 143 |
| 62 | 603072 | | 0.22 | 0.01 | 0.00 | 164 |
| 63 | 603344 | | 0.20 | 0.01 | 0.00 | 63 |
| 64 | 603284 | | 0.20 | 0.01 | 0.00 | 4442 |
| 65 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 66 | 301658 | | 0.19 | 0.01 | 0.00 | 263 |
| 67 | 603395 | | 0.18 | 0.01 | 0.00 | 150 |
| 68 | 301607 | | 0.17 | 0.00 | 0.00 | 394 |
| 69 | 001390 | | 0.16 | 0.01 | 0.00 | 151 |
| 70 | 301586 | | 0.15 | 0.00 | 0.00 | 93 |
| 71 | 301580 | | 0.15 | 0.00 | 0.00 | 247 |
| 72 | 301668 | | 0.15 | 0.00 | 0.00 | 329 |
| 73 | 603285 | | 0.13 | 0.00 | 0.00 | 209 |
| 74 | 301608 | | 0.13 | 0.00 | 0.00 | 404 |
| 75 | 603205 | | 0.12 | 0.01 | 0.00 | 94 |
| 76 | 603381 | | 0.12 | 0.01 | 0.00 | 163 |
| 77 | 603310 | | 0.11 | 0.01 | 0.00 | 104 |
| 78 | 001388 | | 0.10 | 0.00 | 0.00 | 259 |
| 79 | 001382 | | 0.09 | 0.01 | 0.00 | 121 |
| 80 | 301632 | | 0.09 | 0.01 | 0.00 | 299 |
| 81 | 301602 | | 0.08 | 0.01 | 0.00 | 177 |
| 82 | 603210 | | 0.08 | 0.01 | 0.00 | 105 |
| 83 | 601026 | | 0.07 | 0.01 | 0.00 | 532 |
| 84 | 301611 | | 0.07 | 0.00 | 0.00 | 929 |
| 85 | 603406 | | 0.07 | 0.00 | 0.00 | 360 |
| 86 | 301585 | | 0.05 | 0.00 | 0.00 | 94 |
| 87 | 301535 | | 0.05 | 0.00 | 0.00 | 194 |
| 88 | 301665 | | 0.05 | 0.00 | 0.00 | 282 |
| 89 | 301522 | | 0.04 | 0.00 | 0.00 | 175 |
| 90 | 001391 | | 0.03 | 0.01 | 0.00 | 301 |
| 91 | 603376 | | 0.03 | 0.00 | 0.00 | 492 |
| 92 | 301565 | | 0.03 | 0.00 | 0.00 | 82 |
| 93 | 001379 | | 0.02 | 0.00 | 0.00 | 111 |
| 94 | 603194 | | 0.01 | 0.00 | 0.00 | 217 |
| 95 | 001356 | | 0.01 | 0.00 | 0.00 | 126 |
| 96 | 301458 | | 0.01 | 0.00 | 0.00 | 216 |