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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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金鹰中小盘精选混合A(162102) - 全部持股 - 搜狐基金
金鹰中小盘精选混合A(162102)
2026-09-10
0.9963
-1.0920%
| 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 | | 4,761.49 | 197.00 | 9.47 | 79 |
| 2 | 688088 | | 2,252.73 | 63.37 | 4.48 | 427 |
| 3 | 300454 | | 2,087.54 | 21.70 | 4.15 | 1002 |
| 4 | 688777 | | 2,079.75 | 17.70 | 4.14 | 1356 |
| 5 | 600460 | | 1,803.78 | 33.00 | 3.59 | 1113 |
| 6 | 603355 | | 1,661.94 | 63.00 | 3.31 | 148 |
| 7 | 688039 | | 1,481.74 | 39.70 | 2.95 | 99 |
| 8 | 300792 | | 1,446.93 | 55.78 | 2.88 | 98 |
| 9 | 300378 | | 1,433.17 | 39.70 | 2.85 | 250 |
| 10 | 600131 | | 1,416.20 | 97.00 | 2.82 | 356 |
| 11 | 300075 | | 1,359.20 | 132.99 | 2.70 | 160 |
| 12 | 688058 | | 1,325.39 | 63.36 | 2.64 | 205 |
| 13 | 688579 | | 1,297.92 | 171.00 | 2.58 | 137 |
| 14 | 002517 | | 1,251.25 | 77.00 | 2.49 | 1120 |
| 15 | 600633 | | 1,221.57 | 120.00 | 2.43 | 136 |
| 16 | 603882 | | 1,191.44 | 53.00 | 2.37 | 250 |
| 17 | 301029 | | 1,018.28 | 37.70 | 2.03 | 232 |
| 18 | 300383 | | 957.88 | 77.00 | 1.90 | 438 |
| 19 | 300426 | | 895.62 | 177.00 | 1.78 | 96 |
| 20 | 603533 | | 892.76 | 44.00 | 1.78 | 123 |
| 21 | 300036 | | 867.79 | 77.00 | 1.73 | 151 |
| 22 | 600845 | | 859.77 | 51.70 | 1.71 | 543 |
| 23 | 603379 | | 736.13 | 9.70 | 1.46 | 648 |
| 24 | 300037 | | 714.95 | 7.70 | 1.42 | 1814 |
| 25 | 002986 | | 674.31 | 57.00 | 1.34 | 113 |
| 26 | 002380 | | 673.35 | 19.70 | 1.34 | 294 |
| 27 | 301381 | | 608.52 | 33.00 | 1.21 | 154 |
| 28 | 002777 | | 590.55 | 49.09 | 1.17 | 62 |
| 29 | 300316 | | 585.88 | 9.70 | 1.17 | 1049 |
| 30 | 300682 | | 564.30 | 57.00 | 1.12 | 269 |
| 31 | 301171 | | 397.33 | 11.70 | 0.79 | 293 |
| 32 | 688271 | | 335.85 | 3.32 | 0.67 | 1003 |
| 33 | 688631 | | 271.64 | 5.79 | 0.54 | 169 |