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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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金鹰信息产业股票C(005885) - 全部持股 - 搜狐基金
金鹰信息产业股票C(005885)
2025-04-02
2.6743
0.6701%
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 | 300750 | | 6,250.84 | 23.50 | 6.52 | 4949 |
2 | 300433 | | 5,383.42 | 245.82 | 5.61 | 1609 |
3 | 300207 | | 5,362.88 | 240.38 | 5.59 | 1010 |
4 | 603893 | | 4,931.79 | 44.81 | 5.14 | 867 |
5 | 688213 | | 4,554.47 | 58.60 | 4.75 | 799 |
6 | 688772 | | 4,465.13 | 277.68 | 4.66 | 721 |
7 | 603986 | | 4,317.92 | 40.43 | 4.50 | 1660 |
8 | 603283 | | 4,045.86 | 58.50 | 4.22 | 508 |
9 | 002241 | | 3,987.90 | 154.51 | 4.16 | 2076 |
10 | 300251 | | 3,980.47 | 421.66 | 4.15 | 571 |
11 | 002222 | | 3,926.75 | 121.20 | 4.09 | 360 |
12 | 002371 | | 3,784.88 | 9.68 | 3.95 | 2530 |
13 | 688702 | | 3,126.08 | 37.22 | 3.26 | 424 |
14 | 603501 | | 3,110.69 | 29.79 | 3.24 | 1325 |
15 | 600584 | | 3,108.63 | 76.08 | 3.24 | 1084 |
16 | 688195 | | 3,032.93 | 75.48 | 3.16 | 136 |
17 | 002281 | | 2,929.87 | 56.16 | 3.06 | 682 |
18 | 603005 | | 2,670.19 | 94.52 | 2.78 | 324 |
19 | 688502 | | 2,339.04 | 11.61 | 2.44 | 297 |
20 | 300442 | | 2,319.60 | 44.64 | 2.42 | 912 |
21 | 688766 | | 2,174.24 | 21.47 | 2.27 | 422 |
22 | 000938 | | 1,971.48 | 70.84 | 2.06 | 964 |
23 | 688127 | | 1,853.21 | 68.38 | 1.93 | 503 |
24 | 300383 | | 926.17 | 63.48 | 0.97 | 526 |
25 | 600941 | | 118.16 | 1.00 | 0.12 | 2159 |
26 | 601728 | | 108.30 | 15.00 | 0.11 | 1379 |
27 | 600050 | | 106.20 | 20.00 | 0.11 | 1194 |
28 | 000768 | | 56.48 | 2.00 | 0.06 | 786 |
29 | 688636 | | 47.77 | 1.70 | 0.05 | 167 |
30 | 002683 | | 44.22 | 1.67 | 0.05 | 534 |
31 | 603138 | | 43.11 | 3.00 | 0.04 | 117 |
32 | 688629 | | 42.87 | 1.28 | 0.04 | 347 |
33 | 600118 | | 41.50 | 1.52 | 0.04 | 308 |
34 | 603395 | | 7.80 | 0.15 | 0.01 | 3065 |
35 | 603205 | | 4.75 | 0.13 | 0.00 | 2650 |
36 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
37 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
38 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
39 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
40 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
41 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
42 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
43 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
44 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
45 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
46 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
47 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
48 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
49 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
50 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
51 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
52 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
53 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
54 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
55 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
56 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
57 | 688530 | | 0.64 | 0.03 | 0.00 | 350 |
58 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
59 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
60 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
61 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |