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金鹰元丰债券A(210014) - 全部持股 - 搜狐基金
金鹰元丰债券A(210014)
2026-10-16
1.5331
0.3338%
| 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 | 688256 | | 7,658.64 | 4.80 | 2.58 | 4457 |
| 2 | 600246 | | 7,448.00 | 392.00 | 2.51 | 378 |
| 3 | 688041 | | 6,887.58 | 18.60 | 2.32 | 4408 |
| 4 | 688981 | | 6,543.38 | 41.20 | 2.21 | 3360 |
| 5 | 688008 | | 5,888.10 | 19.00 | 1.99 | 3170 |
| 6 | 603986 | | 4,568.97 | 5.61 | 1.54 | 4016 |
| 7 | 688521 | | 4,379.45 | 11.80 | 1.48 | 2538 |
| 8 | 300576 | | 3,962.99 | 77.37 | 1.34 | 295 |
| 9 | 002364 | | 2,582.40 | 48.00 | 0.87 | 333 |
| 10 | 300308 | | 2,540.00 | 2.00 | 0.86 | 6529 |
| 11 | 300604 | | 2,048.52 | 6.00 | 0.69 | 3101 |
| 12 | 688017 | | 1,462.51 | 3.50 | 0.49 | 714 |
| 13 | 300763 | | 722.80 | 8.00 | 0.24 | 957 |
| 14 | 605178 | | 625.81 | 6.60 | 0.21 | 11 |
| 15 | 300570 | | 493.42 | 2.00 | 0.17 | 1029 |
| 16 | 300408 | | 383.87 | 2.30 | 0.13 | 3604 |
| 17 | 300377 | | 161.40 | 10.00 | 0.05 | 59 |
| 18 | 688766 | | 153.32 | 0.20 | 0.05 | 1546 |
| 19 | 603115 | | 23.27 | 0.19 | 0.01 | 402 |