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金鹰科技创新股票C(019093) - 全部持股 - 搜狐基金
金鹰科技创新股票C(019093)
2026-10-19
1.6168
0.6224%
| 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 | 603002 | | 21,510.94 | 889.99 | 9.21 | 79 |
| 2 | 688777 | | 10,774.75 | 91.70 | 4.62 | 1356 |
| 3 | 600460 | | 9,838.79 | 180.00 | 4.21 | 1113 |
| 4 | 603355 | | 9,705.94 | 367.93 | 4.16 | 148 |
| 5 | 300454 | | 9,426.68 | 97.99 | 4.04 | 1002 |
| 6 | 600131 | | 9,256.29 | 633.99 | 3.96 | 356 |
| 7 | 688088 | | 8,994.79 | 253.02 | 3.85 | 427 |
| 8 | 002517 | | 7,430.22 | 457.24 | 3.18 | 1120 |
| 9 | 300037 | | 7,214.45 | 77.70 | 3.09 | 1814 |
| 10 | 688536 | | 7,175.59 | 19.71 | 3.07 | 1169 |
| 11 | 688225 | | 6,917.94 | 557.00 | 2.96 | 241 |
| 12 | 603533 | | 6,756.57 | 333.00 | 2.89 | 123 |
| 13 | 600845 | | 6,651.85 | 399.99 | 2.85 | 543 |
| 14 | 300792 | | 6,459.06 | 249.00 | 2.77 | 98 |
| 15 | 300075 | | 6,131.78 | 599.98 | 2.63 | 160 |
| 16 | 600633 | | 6,087.62 | 598.00 | 2.61 | 136 |
| 17 | 688039 | | 5,859.80 | 157.02 | 2.51 | 99 |
| 18 | 300316 | | 5,858.80 | 97.00 | 2.51 | 1049 |
| 19 | 603882 | | 5,687.44 | 253.00 | 2.44 | 250 |
| 20 | 300378 | | 5,667.70 | 157.00 | 2.43 | 250 |
| 21 | 300036 | | 5,151.44 | 457.09 | 2.21 | 151 |
| 22 | 301029 | | 4,807.56 | 177.99 | 2.06 | 232 |
| 23 | 002777 | | 4,450.93 | 369.99 | 1.91 | 62 |
| 24 | 300682 | | 4,157.95 | 420.00 | 1.78 | 269 |
| 25 | 603713 | | 4,056.69 | 57.00 | 1.74 | 335 |
| 26 | 688579 | | 4,045.50 | 533.00 | 1.73 | 137 |
| 27 | 688271 | | 3,816.37 | 37.70 | 1.63 | 1003 |
| 28 | 601231 | | 3,791.21 | 117.01 | 1.62 | 803 |
| 29 | 002049 | | 3,176.55 | 35.79 | 1.36 | 1205 |
| 30 | 300383 | | 2,711.90 | 218.00 | 1.16 | 438 |
| 31 | 002380 | | 2,631.86 | 77.00 | 1.13 | 294 |
| 32 | 300426 | | 2,616.69 | 517.13 | 1.12 | 96 |
| 33 | 603379 | | 2,504.22 | 33.00 | 1.07 | 648 |
| 34 | 300088 | | 2,285.20 | 197.00 | 0.98 | 208 |
| 35 | 603000 | | 2,262.87 | 153.00 | 0.97 | 187 |
| 36 | 688188 | | 1,643.18 | 15.40 | 0.70 | 914 |
| 37 | 000977 | | 1,519.00 | 21.70 | 0.65 | 1548 |
| 38 | 688058 | | 1,426.89 | 68.21 | 0.61 | 205 |
| 39 | 688631 | | 1,078.93 | 23.00 | 0.46 | 169 |
| 40 | 300703 | | 217.09 | 17.00 | 0.09 | 109 |
| 41 | 688277 | | 119.70 | 7.00 | 0.05 | 236 |
| 42 | 002241 | | 0.65 | 0.03 | 0.00 | 814 |
| 43 | 300545 | | 0.48 | 0.01 | 0.00 | 47 |