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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)
2026-09-18
2.3485
1.4471%
| 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 | | 6,211.69 | 257.00 | 9.57 | 79 |
| 2 | 688088 | | 3,319.63 | 93.38 | 5.11 | 427 |
| 3 | 603533 | | 3,185.53 | 157.00 | 4.91 | 123 |
| 4 | 603355 | | 2,822.66 | 107.00 | 4.35 | 148 |
| 5 | 688039 | | 2,750.76 | 73.71 | 4.24 | 99 |
| 6 | 300454 | | 2,472.34 | 25.70 | 3.81 | 1002 |
| 7 | 600460 | | 2,405.04 | 44.00 | 3.70 | 1113 |
| 8 | 300075 | | 2,319.98 | 227.00 | 3.57 | 160 |
| 9 | 688777 | | 2,079.75 | 17.70 | 3.20 | 1356 |
| 10 | 300378 | | 2,057.70 | 57.00 | 3.17 | 250 |
| 11 | 300036 | | 1,994.79 | 177.00 | 3.07 | 151 |
| 12 | 301029 | | 1,971.73 | 73.00 | 3.04 | 232 |
| 13 | 603713 | | 1,971.41 | 27.70 | 3.04 | 335 |
| 14 | 688225 | | 1,959.83 | 157.80 | 3.02 | 241 |
| 15 | 300792 | | 1,893.62 | 73.00 | 2.92 | 98 |
| 16 | 300088 | | 1,821.13 | 156.99 | 2.80 | 208 |
| 17 | 600633 | | 1,801.86 | 177.00 | 2.77 | 136 |
| 18 | 603882 | | 1,791.66 | 79.70 | 2.76 | 250 |
| 19 | 600845 | | 1,779.41 | 107.00 | 2.74 | 543 |
| 20 | 688579 | | 1,652.86 | 217.77 | 2.55 | 137 |
| 21 | 300426 | | 1,502.82 | 297.00 | 2.31 | 96 |
| 22 | 600131 | | 1,416.20 | 97.00 | 2.18 | 356 |
| 23 | 002380 | | 1,343.27 | 39.30 | 2.07 | 294 |
| 24 | 300316 | | 1,311.23 | 21.71 | 2.02 | 1049 |
| 25 | 002777 | | 1,202.94 | 99.99 | 1.85 | 62 |
| 26 | 300383 | | 1,156.92 | 93.00 | 1.78 | 438 |
| 27 | 688058 | | 1,060.93 | 50.71 | 1.63 | 205 |
| 28 | 002858 | | 1,058.27 | 97.00 | 1.63 | 174 |
| 29 | 300703 | | 660.21 | 51.70 | 1.02 | 109 |
| 30 | 301381 | | 608.52 | 33.00 | 0.94 | 154 |
| 31 | 688271 | | 577.01 | 5.70 | 0.89 | 1003 |
| 32 | 300682 | | 527.67 | 53.30 | 0.81 | 269 |
| 33 | 002986 | | 315.86 | 26.70 | 0.49 | 113 |