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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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金鹰核心资源混合A(210009) - 全部持股 - 搜狐基金
金鹰核心资源混合A(210009)
2025-09-30
2.8745
1.3004%
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 | 300682 | | 6,039.50 | 257.00 | 4.91 | 267 |
2 | 688591 | | 5,128.76 | 107.07 | 4.17 | 460 |
3 | 688025 | | 4,769.05 | 66.70 | 3.88 | 401 |
4 | 002241 | | 4,594.04 | 197.00 | 3.73 | 1389 |
5 | 688088 | | 4,428.35 | 91.78 | 3.60 | 741 |
6 | 688518 | | 4,016.87 | 197.00 | 3.27 | 489 |
7 | 600547 | | 3,735.54 | 116.99 | 3.04 | 1556 |
8 | 000777 | | 3,672.33 | 167.00 | 2.99 | 67 |
9 | 600131 | | 3,486.90 | 197.00 | 2.83 | 555 |
10 | 688661 | | 3,468.31 | 87.21 | 2.82 | 228 |
11 | 300075 | | 3,403.69 | 191.00 | 2.77 | 114 |
12 | 601231 | | 3,176.81 | 217.14 | 2.58 | 488 |
13 | 300433 | | 3,099.70 | 139.00 | 2.52 | 1553 |
14 | 688521 | | 2,866.05 | 29.70 | 2.33 | 1062 |
15 | 301121 | | 2,816.82 | 61.72 | 2.29 | 43 |
16 | 300113 | | 2,746.64 | 139.00 | 2.23 | 296 |
17 | 603002 | | 2,739.69 | 417.00 | 2.23 | 32 |
18 | 688167 | | 2,721.47 | 33.70 | 2.21 | 189 |
19 | 601377 | | 2,457.43 | 397.00 | 2.00 | 608 |
20 | 603256 | | 2,326.74 | 157.00 | 1.89 | 133 |
21 | 600030 | | 2,126.74 | 77.00 | 1.73 | 1821 |
22 | 688210 | | 2,092.19 | 91.76 | 1.70 | 187 |
23 | 002967 | | 2,058.03 | 117.00 | 1.67 | 300 |
24 | 300426 | | 2,024.46 | 207.00 | 1.65 | 75 |
25 | 688579 | | 1,980.70 | 177.01 | 1.61 | 181 |
26 | 688039 | | 1,959.60 | 59.71 | 1.59 | 180 |
27 | 002600 | | 1,949.93 | 227.00 | 1.59 | 802 |
28 | 002008 | | 1,876.49 | 77.00 | 1.53 | 410 |
29 | 600158 | | 1,837.66 | 217.99 | 1.49 | 46 |
30 | 688515 | | 1,804.52 | 19.70 | 1.47 | 160 |
31 | 300036 | | 1,784.81 | 116.96 | 1.45 | 148 |
32 | 600684 | | 1,670.11 | 377.00 | 1.36 | 46 |
33 | 300494 | | 1,595.88 | 117.00 | 1.30 | 185 |
34 | 300785 | | 1,521.39 | 47.80 | 1.24 | 162 |
35 | 601900 | | 1,517.08 | 97.00 | 1.23 | 619 |
36 | 688301 | | 1,489.37 | 17.00 | 1.21 | 675 |
37 | 688058 | | 1,453.96 | 50.71 | 1.18 | 92 |
38 | 688686 | | 1,444.75 | 15.11 | 1.17 | 245 |
39 | 002635 | | 1,400.98 | 103.47 | 1.14 | 128 |
40 | 688631 | | 1,400.44 | 15.70 | 1.14 | 361 |
41 | 300364 | | 1,370.05 | 51.70 | 1.11 | 439 |
42 | 002858 | | 1,292.04 | 97.00 | 1.05 | 103 |
43 | 600787 | | 1,271.62 | 217.00 | 1.03 | 48 |
44 | 688401 | | 1,169.39 | 33.70 | 0.95 | 295 |
45 | 000970 | | 1,153.35 | 97.99 | 0.94 | 129 |
46 | 688728 | | 1,031.80 | 67.00 | 0.84 | 469 |
47 | 688312 | | 648.81 | 27.00 | 0.53 | 184 |
48 | 002517 | | 521.37 | 27.00 | 0.42 | 1692 |
49 | 688138 | | 426.88 | 15.70 | 0.35 | 125 |
50 | 002605 | | 306.90 | 11.00 | 0.25 | 383 |
51 | 600055 | | 293.76 | 17.00 | 0.24 | 185 |