/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金鹰行业优势混合C(018057) - 全部持股 - 搜狐基金
金鹰行业优势混合C(018057)
2026-09-24
2.0998
-2.9533%
| 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 | 603005 | | 2,552.90 | 47.39 | 9.38 | 388 |
| 2 | 600667 | | 2,330.02 | 79.85 | 8.56 | 220 |
| 3 | 003031 | | 1,947.24 | 10.80 | 7.16 | 619 |
| 4 | 688008 | | 1,913.42 | 6.17 | 7.03 | 3170 |
| 5 | 300567 | | 1,797.62 | 5.66 | 6.61 | 1707 |
| 6 | 600584 | | 1,728.25 | 16.69 | 6.35 | 1227 |
| 7 | 600378 | | 1,511.37 | 20.05 | 5.55 | 464 |
| 8 | 603688 | | 1,415.94 | 17.14 | 5.20 | 349 |
| 9 | 688627 | | 1,340.91 | 1.88 | 4.93 | 1213 |
| 10 | 600105 | | 1,276.72 | 18.92 | 4.69 | 1518 |
| 11 | 300394 | | 1,075.03 | 3.55 | 3.95 | 3025 |
| 12 | 300811 | | 991.03 | 10.44 | 3.64 | 473 |
| 13 | 688720 | | 977.40 | 9.68 | 3.59 | 274 |
| 14 | 002957 | | 937.76 | 17.10 | 3.45 | 321 |
| 15 | 688231 | | 902.04 | 24.56 | 3.32 | 469 |
| 16 | 688603 | | 899.30 | 4.32 | 3.30 | 459 |
| 17 | 002859 | | 618.73 | 5.65 | 2.27 | 651 |
| 18 | 688110 | | 269.68 | 1.32 | 0.99 | 1054 |
| 19 | 688300 | | 136.57 | 0.56 | 0.50 | 797 |
| 20 | 301666 | | 12.93 | 0.03 | 0.05 | 4417 |
| 21 | 001248 | | 10.15 | 1.00 | 0.04 | 4901 |
| 22 | 688808 | | 7.45 | 0.00 | 0.03 | 4601 |
| 23 | 688781 | | 7.44 | 0.18 | 0.03 | 3952 |
| 24 | 688818 | | 4.67 | 0.07 | 0.02 | 3927 |
| 25 | 688797 | | 3.98 | 0.01 | 0.01 | 4660 |
| 26 | 688820 | | 3.78 | 0.03 | 0.01 | 4491 |
| 27 | 301682 | | 2.83 | 0.02 | 0.01 | 4016 |
| 28 | 688635 | | 2.71 | 0.01 | 0.01 | 4227 |
| 29 | 688813 | | 2.46 | 0.01 | 0.01 | 4157 |
| 30 | 688795 | | 1.79 | 0.00 | 0.01 | 2450 |
| 31 | 001257 | | 1.70 | 0.08 | 0.01 | 4416 |
| 32 | 688811 | | 1.41 | 0.06 | 0.01 | 4080 |
| 33 | 301687 | | 1.41 | 0.02 | 0.01 | 4439 |
| 34 | 301669 | | 1.16 | 0.04 | 0.00 | 4783 |
| 35 | 301531 | | 1.12 | 0.02 | 0.00 | 4581 |
| 36 | 603459 | | 1.00 | 0.01 | 0.00 | 5123 |
| 37 | 301696 | | 0.97 | 0.01 | 0.00 | 4774 |
| 38 | 301599 | | 0.75 | 0.02 | 0.00 | 4435 |
| 39 | 301680 | | 0.74 | 0.01 | 0.00 | 4244 |
| 40 | 001365 | | 0.65 | 0.02 | 0.00 | 4673 |
| 41 | 301513 | | 0.62 | 0.01 | 0.00 | 4262 |
| 42 | 001393 | | 0.52 | 0.01 | 0.00 | 4559 |
| 43 | 688816 | | 0.49 | 0.01 | 0.00 | 3741 |
| 44 | 301683 | | 0.49 | 0.00 | 0.00 | 4675 |
| 45 | 001369 | | 0.48 | 0.04 | 0.00 | 1883 |
| 46 | 001237 | | 0.46 | 0.01 | 0.00 | 4465 |
| 47 | 603435 | | 0.40 | 0.01 | 0.00 | 5005 |
| 48 | 601112 | | 0.37 | 0.02 | 0.00 | 4902 |
| 49 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 50 | 603352 | | 0.20 | 0.01 | 0.00 | 4339 |
| 51 | 001220 | | 0.15 | 0.01 | 0.00 | 4494 |
| 52 | 603284 | | 0.15 | 0.00 | 0.00 | 4442 |
| 53 | 001312 | | 0.11 | 0.01 | 0.00 | 4520 |
| 54 | 603293 | | 0.11 | 0.00 | 0.00 | 5313 |