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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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金鹰产业升级混合A(012541) - 全部持股 - 搜狐基金
金鹰产业升级混合A(012541)
2026-10-09
0.6955
-1.6127%
| 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 | 688200 | | 11,703.53 | 22.29 | 9.85 | 1636 |
| 2 | 688147 | | 11,353.97 | 70.14 | 9.55 | 825 |
| 3 | 603986 | | 10,961.75 | 13.45 | 9.22 | 4016 |
| 4 | 688037 | | 10,025.49 | 22.83 | 8.44 | 1381 |
| 5 | 300285 | | 9,552.40 | 92.58 | 8.04 | 1310 |
| 6 | 603005 | | 9,542.53 | 177.14 | 8.03 | 388 |
| 7 | 300308 | | 9,258.30 | 7.29 | 7.79 | 6529 |
| 8 | 688766 | | 8,134.39 | 10.61 | 6.84 | 1546 |
| 9 | 600667 | | 5,758.38 | 197.34 | 4.85 | 220 |
| 10 | 002281 | | 5,300.67 | 20.63 | 4.46 | 1648 |
| 11 | 600498 | | 5,043.90 | 68.53 | 4.24 | 1019 |
| 12 | 300433 | | 4,256.31 | 79.32 | 3.58 | 1167 |
| 13 | 300975 | | 4,063.93 | 78.53 | 3.42 | 323 |
| 14 | 600105 | | 3,372.65 | 49.98 | 2.84 | 1518 |
| 15 | 301099 | | 1,931.77 | 20.23 | 1.63 | 257 |
| 16 | 002475 | | 1,355.90 | 19.26 | 1.14 | 3854 |
| 17 | 301666 | | 54.12 | 0.12 | 0.05 | 4417 |
| 18 | 001248 | | 44.55 | 4.41 | 0.04 | 4901 |
| 19 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 20 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 21 | 688820 | | 15.51 | 0.11 | 0.01 | 4491 |
| 22 | 688809 | | 15.39 | 0.02 | 0.01 | 2200 |
| 23 | 001399 | | 14.25 | 0.51 | 0.01 | 4836 |
| 24 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 25 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 26 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 27 | 688795 | | 6.95 | 0.01 | 0.01 | 2450 |
| 28 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 29 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 30 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 31 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 32 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 33 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 34 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 35 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 36 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 37 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 38 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 39 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 40 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 41 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 42 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 43 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 44 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 45 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 46 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 47 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 48 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 49 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 50 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 51 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 52 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 53 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 54 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 55 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |