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$Date: 2007-1-6 9:34:54 Saturday $
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金鹰持久增利债券(LOF)C(162105) - 全部持股 - 搜狐基金
金鹰持久增利债券(LOF)C(162105)
2026-10-13
1.3994
0.1646%
| 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 | 000776 | | 3,509.88 | 149.99 | 1.93 | 1545 |
| 2 | 688256 | | 3,292.90 | 2.06 | 1.81 | 4457 |
| 3 | 688981 | | 2,541.12 | 16.00 | 1.40 | 3360 |
| 4 | 300438 | | 2,112.68 | 25.50 | 1.16 | 1515 |
| 5 | 600999 | | 2,110.00 | 100.00 | 1.16 | 1179 |
| 6 | 000783 | | 2,037.75 | 209.00 | 1.12 | 650 |
| 7 | 688521 | | 2,004.16 | 5.40 | 1.10 | 2538 |
| 8 | 600030 | | 1,910.44 | 66.50 | 1.05 | 2480 |
| 9 | 603986 | | 1,746.46 | 2.14 | 0.96 | 4016 |
| 10 | 300750 | | 1,689.94 | 4.30 | 0.93 | 5601 |
| 11 | 300308 | | 1,397.00 | 1.10 | 0.77 | 6529 |
| 12 | 688008 | | 1,332.57 | 4.30 | 0.73 | 3170 |
| 13 | 300059 | | 1,324.70 | 65.00 | 0.73 | 1543 |
| 14 | 605358 | | 1,241.60 | 16.00 | 0.68 | 1043 |
| 15 | 688041 | | 925.75 | 2.50 | 0.51 | 4408 |
| 16 | 605117 | | 902.53 | 8.50 | 0.50 | 2373 |
| 17 | 300803 | | 852.53 | 9.30 | 0.47 | 883 |
| 18 | 002428 | | 841.26 | 7.00 | 0.46 | 566 |
| 19 | 002353 | | 793.00 | 5.20 | 0.44 | 2467 |
| 20 | 300763 | | 769.78 | 8.52 | 0.42 | 957 |
| 21 | 688126 | | 737.97 | 18.50 | 0.41 | 1076 |
| 22 | 300394 | | 393.48 | 1.30 | 0.22 | 3025 |
| 23 | 688301 | | 372.00 | 3.00 | 0.20 | 1263 |
| 24 | 601901 | | 360.00 | 50.00 | 0.20 | 395 |
| 25 | 688072 | | 351.81 | 0.40 | 0.19 | 2808 |
| 26 | 601696 | | 316.25 | 25.00 | 0.17 | 292 |
| 27 | 688037 | | 175.62 | 0.40 | 0.10 | 1381 |
| 28 | 600850 | | 105.01 | 7.21 | 0.06 | 78 |
| 29 | 301358 | | 75.78 | 1.00 | 0.04 | 1452 |
| 30 | 000888 | | 53.73 | 6.01 | 0.03 | 646 |
| 31 | 600887 | | 24.01 | 1.00 | 0.01 | 2176 |
| 32 | 603659 | | 1.16 | 0.04 | 0.00 | 1134 |