/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰红利价值混合A(210002) - 全部持股 - 搜狐基金
金鹰红利价值混合A(210002)
2026-10-23
2.0658
2.5771%
| 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 | | 10,465.61 | 433.00 | 9.00 | 79 |
| 2 | 000776 | | 5,475.40 | 233.99 | 4.71 | 1545 |
| 3 | 688536 | | 4,842.40 | 13.30 | 4.16 | 1169 |
| 4 | 603355 | | 4,511.24 | 171.01 | 3.88 | 148 |
| 5 | 002517 | | 4,501.25 | 277.00 | 3.87 | 1120 |
| 6 | 601688 | | 4,474.54 | 217.00 | 3.85 | 1797 |
| 7 | 601377 | | 4,433.32 | 733.99 | 3.81 | 693 |
| 8 | 600460 | | 4,372.71 | 80.00 | 3.76 | 1113 |
| 9 | 688088 | | 4,159.66 | 117.01 | 3.58 | 427 |
| 10 | 600131 | | 3,898.20 | 267.00 | 3.35 | 356 |
| 11 | 301381 | | 3,282.14 | 177.99 | 2.82 | 154 |
| 12 | 600109 | | 3,222.18 | 366.99 | 2.77 | 474 |
| 13 | 688039 | | 2,650.43 | 71.02 | 2.28 | 99 |
| 14 | 300036 | | 2,446.38 | 217.07 | 2.10 | 151 |
| 15 | 300075 | | 2,248.34 | 219.99 | 1.93 | 160 |
| 16 | 688271 | | 1,996.30 | 19.72 | 1.72 | 1003 |
| 17 | 300792 | | 1,737.98 | 67.00 | 1.49 | 98 |
| 18 | 603713 | | 1,658.26 | 23.30 | 1.43 | 335 |
| 19 | 300454 | | 1,634.58 | 16.99 | 1.41 | 1002 |
| 20 | 688198 | | 1,579.55 | 17.70 | 1.36 | 177 |
| 21 | 688777 | | 1,562.75 | 13.30 | 1.34 | 1356 |
| 22 | 688579 | | 1,495.29 | 197.01 | 1.29 | 137 |
| 23 | 601555 | | 1,425.56 | 179.99 | 1.23 | 506 |
| 24 | 600633 | | 1,353.94 | 133.00 | 1.16 | 136 |
| 25 | 688225 | | 1,328.94 | 107.00 | 1.14 | 241 |
| 26 | 688058 | | 1,290.80 | 61.70 | 1.11 | 205 |
| 27 | 603882 | | 1,281.36 | 57.00 | 1.10 | 250 |
| 28 | 300908 | | 1,139.79 | 51.71 | 0.98 | 125 |
| 29 | 300426 | | 1,098.02 | 217.00 | 0.94 | 96 |
| 30 | 301029 | | 1,053.39 | 39.00 | 0.91 | 232 |
| 31 | 688277 | | 974.70 | 57.00 | 0.84 | 236 |
| 32 | 000783 | | 945.75 | 97.00 | 0.81 | 650 |
| 33 | 002858 | | 811.70 | 74.40 | 0.70 | 174 |
| 34 | 601231 | | 615.60 | 19.00 | 0.53 | 803 |
| 35 | 300682 | | 524.70 | 53.00 | 0.45 | 269 |
| 36 | 300383 | | 410.52 | 33.00 | 0.35 | 438 |