/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
金鹰新能源混合A(011260) - 全部持股 - 搜狐基金
金鹰新能源混合A(011260)
2026-09-16
1.3015
-0.1304%
| 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 | 605376 | | 4,134.61 | 15.24 | 8.48 | 1270 |
| 2 | 300750 | | 4,090.45 | 10.41 | 8.39 | 5601 |
| 3 | 002028 | | 2,630.15 | 15.20 | 5.40 | 2132 |
| 4 | 605117 | | 2,240.70 | 21.10 | 4.60 | 2373 |
| 5 | 301150 | | 1,884.59 | 29.86 | 3.87 | 481 |
| 6 | 300274 | | 1,774.03 | 11.16 | 3.64 | 3505 |
| 7 | 002245 | | 1,505.15 | 80.45 | 3.09 | 798 |
| 8 | 600487 | | 1,435.63 | 13.13 | 2.95 | 2284 |
| 9 | 603876 | | 1,336.39 | 51.38 | 2.74 | 693 |
| 10 | 01888 | | 1,166.88 | 13.55 | 2.39 | 877 |
| 11 | 600176 | | 1,044.37 | 14.33 | 2.14 | 2828 |
| 12 | 603115 | | 998.13 | 8.15 | 2.05 | 402 |
| 13 | 002353 | | 997.35 | 6.54 | 2.05 | 2467 |
| 14 | 688630 | | 939.35 | 1.71 | 1.93 | 1721 |
| 15 | 600549 | | 819.62 | 9.62 | 1.68 | 2355 |
| 16 | 300037 | | 758.58 | 8.17 | 1.56 | 1814 |
| 17 | 301511 | | 756.65 | 5.26 | 1.55 | 1181 |
| 18 | 603618 | | 731.74 | 14.67 | 1.50 | 181 |
| 19 | 600105 | | 632.29 | 9.37 | 1.30 | 1518 |
| 20 | 000960 | | 631.39 | 14.79 | 1.30 | 980 |
| 21 | 688610 | | 560.73 | 2.13 | 1.15 | 311 |
| 22 | 002484 | | 518.70 | 4.94 | 1.06 | 1293 |
| 23 | 002487 | | 487.53 | 8.41 | 1.00 | 1213 |
| 24 | 603031 | | 481.49 | 9.04 | 0.99 | 367 |
| 25 | 000792 | | 449.53 | 14.89 | 0.92 | 1711 |
| 26 | 002080 | | 439.20 | 4.88 | 0.90 | 1678 |
| 27 | 300763 | | 437.29 | 4.84 | 0.90 | 957 |
| 28 | 300814 | | 417.18 | 2.04 | 0.86 | 420 |
| 29 | 000688 | | 397.41 | 11.61 | 0.82 | 610 |
| 30 | 002850 | | 336.01 | 1.78 | 0.69 | 1494 |
| 31 | 001283 | | 316.39 | 6.45 | 0.65 | 162 |
| 32 | 688388 | | 306.47 | 6.97 | 0.63 | 1172 |
| 33 | 00981 | | 295.06 | 3.80 | 0.61 | 2124 |
| 34 | 603606 | | 282.26 | 6.80 | 0.58 | 1003 |
| 35 | 688147 | | 274.95 | 1.70 | 0.56 | 825 |
| 36 | 688503 | | 261.70 | 1.97 | 0.54 | 902 |
| 37 | 300438 | | 239.44 | 2.89 | 0.49 | 1515 |
| 38 | 002979 | | 229.26 | 4.11 | 0.47 | 370 |
| 39 | 300432 | | 225.69 | 11.23 | 0.46 | 1329 |
| 40 | 600110 | | 221.22 | 14.66 | 0.45 | 95 |
| 41 | 688390 | | 220.62 | 2.03 | 0.45 | 1227 |
| 42 | 601126 | | 216.14 | 3.42 | 0.44 | 727 |
| 43 | 603530 | | 210.22 | 4.13 | 0.43 | 267 |
| 44 | 300693 | | 202.78 | 4.16 | 0.42 | 550 |
| 45 | 300776 | | 199.91 | 0.93 | 0.41 | 1051 |
| 46 | 000811 | | 197.33 | 3.51 | 0.40 | 824 |
| 47 | 300870 | | 179.07 | 0.52 | 0.37 | 624 |
| 48 | 688676 | | 178.32 | 2.11 | 0.37 | 987 |
| 49 | 605111 | | 167.55 | 1.69 | 0.34 | 725 |
| 50 | 300811 | | 155.35 | 1.64 | 0.32 | 473 |
| 51 | 688359 | | 151.51 | 0.76 | 0.31 | 343 |
| 52 | 688531 | | 150.40 | 0.85 | 0.31 | 899 |
| 53 | 300014 | | 150.22 | 2.31 | 0.31 | 1883 |
| 54 | 301217 | | 150.21 | 0.91 | 0.31 | 855 |
| 55 | 300316 | | 147.98 | 2.45 | 0.30 | 1049 |
| 56 | 600885 | | 144.93 | 4.20 | 0.30 | 1366 |
| 57 | 600522 | | 143.81 | 2.37 | 0.30 | 1801 |
| 58 | 301031 | | 139.39 | 1.17 | 0.29 | 691 |
| 59 | 603308 | | 130.46 | 2.16 | 0.27 | 1000 |
| 60 | 002957 | | 122.84 | 2.24 | 0.25 | 321 |
| 61 | 688797 | | 119.82 | 0.18 | 0.25 | 4660 |
| 62 | 002407 | | 113.02 | 2.25 | 0.23 | 628 |
| 63 | 002851 | | 110.34 | 0.66 | 0.23 | 1295 |
| 64 | 600160 | | 107.61 | 2.03 | 0.22 | 1251 |
| 65 | 03858 | | 103.25 | 2.08 | 0.21 | 112 |
| 66 | 601208 | | 100.52 | 1.42 | 0.21 | 827 |
| 67 | 002837 | | 100.40 | 1.26 | 0.21 | 1239 |
| 68 | 002518 | | 99.14 | 1.85 | 0.20 | 567 |
| 69 | 603688 | | 97.48 | 1.18 | 0.20 | 349 |
| 70 | 300681 | | 94.73 | 3.31 | 0.19 | 616 |
| 71 | 605222 | | 93.98 | 4.03 | 0.19 | 253 |
| 72 | 002922 | | 89.22 | 2.72 | 0.18 | 500 |
| 73 | 300835 | | 84.91 | 0.37 | 0.17 | 413 |
| 74 | 600563 | | 82.04 | 0.43 | 0.17 | 865 |
| 75 | 002335 | | 81.72 | 1.93 | 0.17 | 437 |
| 76 | 301603 | | 80.53 | 0.56 | 0.17 | 458 |
| 77 | 300390 | | 78.55 | 0.84 | 0.16 | 1449 |
| 78 | 603806 | | 75.22 | 4.48 | 0.15 | 823 |
| 79 | 600366 | | 74.87 | 5.10 | 0.15 | 232 |
| 80 | 000973 | | 73.62 | 5.13 | 0.15 | 493 |
| 81 | 688052 | | 70.64 | 0.25 | 0.14 | 901 |
| 82 | 300286 | | 69.79 | 2.89 | 0.14 | 159 |
| 83 | 603699 | | 68.91 | 1.37 | 0.14 | 817 |
| 84 | 300593 | | 68.54 | 2.28 | 0.14 | 438 |
| 85 | 600066 | | 66.49 | 2.48 | 0.14 | 1485 |
| 86 | 300617 | | 66.24 | 1.25 | 0.14 | 258 |
| 87 | 920037 | | 61.79 | 1.56 | 0.13 | 116 |
| 88 | 600141 | | 55.42 | 1.18 | 0.11 | 1032 |
| 89 | 301548 | | 54.15 | 0.61 | 0.11 | 192 |
| 90 | 301162 | | 53.20 | 1.22 | 0.11 | 205 |
| 91 | 002240 | | 49.76 | 1.11 | 0.10 | 522 |
| 92 | 002150 | | 48.56 | 1.92 | 0.10 | 87 |
| 93 | 002270 | | 45.43 | 2.41 | 0.09 | 288 |
| 94 | 600111 | | 44.21 | 0.92 | 0.09 | 1050 |
| 95 | 02382 | | 34.44 | 0.65 | 0.07 | 258 |
| 96 | 02465 | | 32.82 | 3.35 | 0.07 | 30 |
| 97 | 002364 | | 31.20 | 0.58 | 0.06 | 333 |
| 98 | 301666 | | 27.85 | 0.06 | 0.06 | 4417 |
| 99 | 001301 | | 26.18 | 0.28 | 0.05 | 466 |
| 100 | 300842 | | 24.97 | 0.28 | 0.05 | 380 |
| 101 | 300450 | | 21.99 | 0.54 | 0.05 | 1186 |
| 102 | 600388 | | 21.97 | 1.51 | 0.05 | 354 |
| 103 | 001248 | | 20.63 | 2.04 | 0.04 | 4901 |
| 104 | 601890 | | 20.43 | 2.50 | 0.04 | 82 |
| 105 | 03800 | | 18.70 | 31.20 | 0.04 | 113 |
| 106 | 688248 | | 16.66 | 0.24 | 0.03 | 452 |
| 107 | 688808 | | 16.64 | 0.01 | 0.03 | 4601 |
| 108 | 688781 | | 14.60 | 0.35 | 0.03 | 3952 |
| 109 | 03996 | | 14.08 | 14.60 | 0.03 | 16 |
| 110 | 02577 | | 12.92 | 0.23 | 0.03 | 103 |
| 111 | 300772 | | 12.05 | 0.98 | 0.02 | 339 |
| 112 | 301155 | | 10.73 | 0.25 | 0.02 | 180 |
| 113 | 688820 | | 8.16 | 0.06 | 0.02 | 4491 |
| 114 | 688818 | | 7.76 | 0.11 | 0.02 | 3927 |
| 115 | 301682 | | 5.54 | 0.03 | 0.01 | 4016 |
| 116 | 688712 | | 5.21 | 0.15 | 0.01 | 3879 |
| 117 | 688785 | | 4.08 | 0.01 | 0.01 | 4157 |
| 118 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 119 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 120 | 001257 | | 3.43 | 0.17 | 0.01 | 4416 |
| 121 | 603459 | | 2.21 | 0.03 | 0.00 | 5123 |
| 122 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 123 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 124 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 125 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 126 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 127 | 001365 | | 1.46 | 0.05 | 0.00 | 4673 |
| 128 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 129 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 130 | 001393 | | 1.17 | 0.03 | 0.00 | 4559 |
| 131 | 001237 | | 1.03 | 0.02 | 0.00 | 4465 |
| 132 | 301683 | | 1.00 | 0.01 | 0.00 | 4675 |
| 133 | 688816 | | 0.82 | 0.01 | 0.00 | 3741 |
| 134 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 135 | 601112 | | 0.57 | 0.03 | 0.00 | 4902 |
| 136 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 137 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 138 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 139 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 140 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 141 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |