/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰策略配置混合(210008) - 全部持股 - 搜狐基金
金鹰策略配置混合(210008)
2026-09-30
1.9021
-1.2153%
| 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 | 300502 | | 3,925.89 | 6.47 | 9.62 | 5240 |
| 2 | 600549 | | 3,686.60 | 43.27 | 9.04 | 2355 |
| 3 | 000657 | | 3,646.93 | 38.10 | 8.94 | 1914 |
| 4 | 688498 | | 3,582.08 | 1.90 | 8.78 | 2568 |
| 5 | 300308 | | 3,530.60 | 2.78 | 8.65 | 6529 |
| 6 | 600183 | | 2,626.11 | 15.14 | 6.44 | 3420 |
| 7 | 688072 | | 2,366.82 | 2.69 | 5.80 | 2808 |
| 8 | 002463 | | 1,784.70 | 11.68 | 4.37 | 3066 |
| 9 | 603986 | | 1,613.70 | 1.98 | 3.96 | 4016 |
| 10 | 301611 | | 1,044.41 | 5.80 | 2.56 | 929 |
| 11 | 688409 | | 965.97 | 3.15 | 2.37 | 1229 |
| 12 | 688012 | | 840.11 | 1.79 | 2.06 | 3695 |
| 13 | 601211 | | 830.10 | 45.61 | 2.03 | 2079 |
| 14 | 600176 | | 819.17 | 11.24 | 2.01 | 2828 |
| 15 | 600030 | | 809.32 | 28.17 | 1.98 | 2480 |
| 16 | 601995 | | 808.31 | 22.36 | 1.98 | 864 |
| 17 | 688037 | | 753.94 | 1.72 | 1.85 | 1381 |
| 18 | 688120 | | 692.82 | 2.15 | 1.70 | 1727 |
| 19 | 002371 | | 477.66 | 0.54 | 1.17 | 3614 |
| 20 | 300604 | | 413.12 | 1.21 | 1.01 | 3101 |
| 21 | 001270 | | 411.81 | 2.64 | 1.01 | 73 |
| 22 | 301511 | | 407.10 | 2.83 | 1.00 | 1181 |
| 23 | 688627 | | 403.05 | 0.56 | 0.99 | 1213 |
| 24 | 688545 | | 394.08 | 2.96 | 0.97 | 519 |
| 25 | 000776 | | 390.08 | 16.67 | 0.96 | 1545 |
| 26 | 688347 | | 388.70 | 1.16 | 0.95 | 2259 |
| 27 | 688629 | | 214.59 | 1.14 | 0.53 | 941 |
| 28 | 601168 | | 198.39 | 7.31 | 0.49 | 1293 |
| 29 | 688808 | | 145.92 | 0.06 | 0.36 | 4601 |
| 30 | 301666 | | 18.58 | 0.04 | 0.05 | 4417 |
| 31 | 001248 | | 16.55 | 1.64 | 0.04 | 4901 |
| 32 | 688781 | | 10.78 | 0.26 | 0.03 | 3952 |
| 33 | 688797 | | 6.28 | 0.01 | 0.02 | 4660 |
| 34 | 688818 | | 5.89 | 0.08 | 0.01 | 3927 |
| 35 | 688820 | | 5.36 | 0.04 | 0.01 | 4491 |
| 36 | 688809 | | 5.05 | 0.01 | 0.01 | 2200 |
| 37 | 301682 | | 4.08 | 0.03 | 0.01 | 4016 |
| 38 | 688712 | | 3.95 | 0.11 | 0.01 | 3879 |
| 39 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 40 | 688813 | | 3.48 | 0.02 | 0.01 | 4157 |
| 41 | 688785 | | 3.10 | 0.01 | 0.01 | 4157 |
| 42 | 001257 | | 2.43 | 0.12 | 0.01 | 4416 |
| 43 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 44 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 45 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 46 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 47 | 603459 | | 1.45 | 0.02 | 0.00 | 5123 |
| 48 | 301696 | | 1.41 | 0.02 | 0.00 | 4774 |
| 49 | 301599 | | 1.07 | 0.03 | 0.00 | 4435 |
| 50 | 301680 | | 0.96 | 0.01 | 0.00 | 4244 |
| 51 | 001365 | | 0.94 | 0.03 | 0.00 | 4673 |
| 52 | 001393 | | 0.75 | 0.02 | 0.00 | 4559 |
| 53 | 000888 | | 0.72 | 0.08 | 0.00 | 646 |
| 54 | 301683 | | 0.71 | 0.01 | 0.00 | 4675 |
| 55 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 56 | 001237 | | 0.67 | 0.01 | 0.00 | 4465 |
| 57 | 688816 | | 0.62 | 0.01 | 0.00 | 3741 |
| 58 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 59 | 601112 | | 0.44 | 0.02 | 0.00 | 4902 |
| 60 | 603352 | | 0.24 | 0.01 | 0.00 | 4339 |
| 61 | 603293 | | 0.16 | 0.00 | 0.00 | 5313 |
| 62 | 001312 | | 0.16 | 0.01 | 0.00 | 4520 |
| 63 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 64 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |