/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰民安回报定开A(006972) - 全部持股 - 搜狐基金
金鹰民安回报定开A(006972)
2026-04-02
1.1088
-1.5800%
| 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 | 688031 | | 2,510.58 | 23.21 | 3.36 | 348 |
| 2 | 001309 | | 2,109.74 | 9.10 | 2.82 | 668 |
| 3 | 300308 | | 1,994.70 | 3.27 | 2.67 | 4636 |
| 4 | 002048 | | 1,824.68 | 58.00 | 2.44 | 631 |
| 5 | 688205 | | 1,671.76 | 12.16 | 2.24 | 481 |
| 6 | 300033 | | 1,565.79 | 4.86 | 2.09 | 1739 |
| 7 | 688018 | | 1,479.00 | 8.70 | 1.98 | 645 |
| 8 | 688082 | | 1,390.80 | 7.90 | 1.86 | 640 |
| 9 | 300394 | | 1,380.60 | 6.80 | 1.85 | 2139 |
| 10 | 300857 | | 1,350.11 | 8.00 | 1.81 | 758 |
| 11 | 603986 | | 1,339.06 | 6.25 | 1.79 | 2841 |
| 12 | 300803 | | 1,177.83 | 9.00 | 1.58 | 812 |
| 13 | 002837 | | 1,175.79 | 11.00 | 1.57 | 1355 |
| 14 | 003031 | | 1,170.56 | 16.00 | 1.57 | 397 |
| 15 | 688234 | | 1,155.44 | 13.00 | 1.55 | 650 |
| 16 | 301421 | | 1,062.33 | 10.20 | 1.42 | 134 |
| 17 | 688233 | | 980.42 | 14.00 | 1.31 | 263 |
| 18 | 603799 | | 832.77 | 12.20 | 1.11 | 2528 |
| 19 | 300442 | | 765.60 | 14.50 | 1.02 | 1057 |
| 20 | 301308 | | 634.50 | 2.59 | 0.85 | 1002 |
| 21 | 300773 | | 427.20 | 15.00 | 0.57 | 144 |
| 22 | 000997 | | 283.20 | 10.00 | 0.38 | 649 |
| 23 | 002177 | | 188.20 | 20.00 | 0.25 | 19 |
| 24 | 603123 | | 168.10 | 10.00 | 0.22 | 25 |
| 25 | 688403 | | 163.80 | 10.00 | 0.22 | 467 |
| 26 | 600930 | | 120.72 | 19.34 | 0.16 | 1870 |
| 27 | 603881 | | 94.96 | 3.12 | 0.13 | 137 |
| 28 | 688800 | | 67.04 | 0.81 | 0.09 | 361 |
| 29 | 688809 | | 52.70 | 0.21 | 0.07 | 3947 |
| 30 | 301525 | | 50.94 | 0.59 | 0.07 | 131 |
| 31 | 001280 | | 42.68 | 0.76 | 0.06 | 4052 |
| 32 | 301656 | | 17.39 | 0.68 | 0.02 | 3889 |
| 33 | 688334 | | 17.19 | 0.89 | 0.02 | 173 |
| 34 | 001369 | | 14.48 | 0.90 | 0.02 | 4253 |
| 35 | 301602 | | 14.17 | 0.66 | 0.02 | 205 |
| 36 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 37 | 688775 | | 13.46 | 0.06 | 0.02 | 737 |
| 38 | 301358 | | 13.08 | 0.20 | 0.02 | 1133 |
| 39 | 301667 | | 11.70 | 0.15 | 0.02 | 4230 |
| 40 | 603175 | | 11.15 | 0.17 | 0.01 | 4949 |
| 41 | 688805 | | 10.88 | 0.26 | 0.01 | 3634 |
| 42 | 301449 | | 9.22 | 0.11 | 0.01 | 3722 |
| 43 | 001221 | | 9.22 | 0.16 | 0.01 | 3898 |
| 44 | 601026 | | 8.75 | 0.45 | 0.01 | 4405 |
| 45 | 601065 | | 7.26 | 0.87 | 0.01 | 58 |
| 46 | 301636 | | 6.22 | 0.13 | 0.01 | 419 |
| 47 | 603406 | | 6.20 | 0.15 | 0.01 | 4428 |
| 48 | 688790 | | 5.62 | 0.04 | 0.01 | 3195 |
| 49 | 603248 | | 5.55 | 0.26 | 0.01 | 4393 |
| 50 | 688695 | | 5.09 | 0.19 | 0.01 | 137 |
| 51 | 688795 | | 5.04 | 0.01 | 0.01 | 3414 |
| 52 | 603205 | | 4.75 | 0.17 | 0.01 | 88 |
| 53 | 001390 | | 4.35 | 0.18 | 0.01 | 361 |
| 54 | 603310 | | 4.27 | 0.25 | 0.01 | 151 |
| 55 | 001388 | | 4.02 | 0.09 | 0.01 | 3920 |
| 56 | 688783 | | 3.77 | 0.21 | 0.01 | 2878 |
| 57 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 58 | 603285 | | 3.14 | 0.13 | 0.00 | 147 |
| 59 | 603400 | | 2.98 | 0.06 | 0.00 | 633 |
| 60 | 603231 | | 2.95 | 0.16 | 0.00 | 146 |
| 61 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 62 | 301536 | | 2.88 | 0.05 | 0.00 | 454 |
| 63 | 001391 | | 2.77 | 0.47 | 0.00 | 343 |
| 64 | 600916 | | 2.75 | 0.34 | 0.00 | 137 |
| 65 | 300896 | | 2.10 | 0.01 | 0.00 | 576 |
| 66 | 688802 | | 1.96 | 0.00 | 0.00 | 3606 |
| 67 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 68 | 601033 | | 1.90 | 0.13 | 0.00 | 281 |
| 69 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 70 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 71 | 301603 | | 1.76 | 0.02 | 0.00 | 278 |
| 72 | 601096 | | 1.63 | 0.39 | 0.00 | 182 |
| 73 | 301632 | | 1.56 | 0.07 | 0.00 | 3749 |
| 74 | 301501 | | 1.52 | 0.03 | 0.00 | 232 |
| 75 | 600941 | | 1.52 | 0.02 | 0.00 | 1978 |
| 76 | 301363 | | 1.50 | 0.06 | 0.00 | 376 |
| 77 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 78 | 301370 | | 1.45 | 0.12 | 0.00 | 68 |
| 79 | 688757 | | 1.41 | 0.05 | 0.00 | 287 |
| 80 | 688765 | | 1.38 | 0.03 | 0.00 | 2376 |
| 81 | 301580 | | 1.25 | 0.03 | 0.00 | 163 |
| 82 | 301658 | | 1.25 | 0.04 | 0.00 | 317 |
| 83 | 603194 | | 1.14 | 0.03 | 0.00 | 295 |
| 84 | 301665 | | 1.11 | 0.04 | 0.00 | 356 |
| 85 | 603072 | | 0.92 | 0.02 | 0.00 | 224 |
| 86 | 001356 | | 0.92 | 0.07 | 0.00 | 179 |
| 87 | 301585 | | 0.84 | 0.03 | 0.00 | 133 |
| 88 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 89 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 90 | 002049 | | 0.79 | 0.01 | 0.00 | 1451 |
| 91 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 92 | 001382 | | 0.75 | 0.04 | 0.00 | 206 |
| 93 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 94 | 603395 | | 0.58 | 0.02 | 0.00 | 179 |
| 95 | 603210 | | 0.56 | 0.03 | 0.00 | 206 |
| 96 | 002335 | | 0.53 | 0.01 | 0.00 | 557 |
| 97 | 603257 | | 0.46 | 0.01 | 0.00 | 316 |
| 98 | 603381 | | 0.35 | 0.02 | 0.00 | 102 |
| 99 | 001395 | | 0.35 | 0.01 | 0.00 | 169 |
| 100 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |