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金鹰科技致远混合C(020511) - 全部持股 - 搜狐基金
金鹰科技致远混合C(020511)
2026-04-01
1.7339
1.9461%
| 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 | 603355 | | 2,443.21 | 77.00 | 5.33 | 104 |
| 2 | 002517 | | 2,340.09 | 107.00 | 5.11 | 1765 |
| 3 | 688225 | | 2,284.88 | 117.78 | 4.99 | 192 |
| 4 | 300036 | | 2,179.11 | 119.99 | 4.75 | 211 |
| 5 | 688088 | | 2,148.21 | 43.40 | 4.69 | 740 |
| 6 | 002777 | | 1,991.34 | 111.00 | 4.34 | 173 |
| 7 | 300113 | | 1,963.28 | 97.00 | 4.28 | 334 |
| 8 | 300075 | | 1,835.37 | 119.65 | 4.00 | 136 |
| 9 | 300545 | | 1,835.03 | 59.79 | 4.00 | 89 |
| 10 | 603002 | | 1,729.25 | 234.00 | 3.77 | 76 |
| 11 | 603533 | | 1,703.24 | 77.00 | 3.72 | 95 |
| 12 | 603160 | | 1,593.43 | 20.17 | 3.48 | 526 |
| 13 | 688661 | | 1,539.36 | 29.74 | 3.36 | 382 |
| 14 | 688039 | | 1,508.08 | 33.70 | 3.29 | 184 |
| 15 | 600547 | | 1,459.37 | 37.70 | 3.18 | 1812 |
| 16 | 688579 | | 1,437.22 | 133.32 | 3.14 | 233 |
| 17 | 301381 | | 1,436.82 | 69.78 | 3.13 | 274 |
| 18 | 601020 | | 1,391.21 | 51.79 | 3.04 | 543 |
| 19 | 688198 | | 1,252.02 | 11.70 | 2.73 | 169 |
| 20 | 300426 | | 1,212.04 | 157.00 | 2.64 | 51 |
| 21 | 601059 | | 1,186.57 | 67.00 | 2.59 | 283 |
| 22 | 688333 | | 1,082.55 | 9.71 | 2.36 | 577 |
| 23 | 002155 | | 1,048.19 | 49.70 | 2.29 | 891 |
| 24 | 688058 | | 917.89 | 33.71 | 2.00 | 156 |
| 25 | 600131 | | 834.44 | 51.70 | 1.82 | 429 |
| 26 | 002241 | | 795.82 | 27.70 | 1.74 | 1712 |
| 27 | 002858 | | 775.50 | 51.70 | 1.69 | 142 |
| 28 | 688536 | | 738.45 | 4.62 | 1.61 | 758 |