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金鹰行业优势混合A(210003) - 十大重仓股 - 搜狐基金
金鹰行业优势混合A(210003)
2025-06-30
1.8664
1.4017%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 603005 | | 1,838.30 | 59.86 | 6.23 | 160 |
2 | 603501 | | 1,808.97 | 13.63 | 6.13 | 422 |
3 | 300433 | | 1,720.41 | 67.92 | 5.83 | 334 |
4 | 300693 | | 1,620.98 | 45.92 | 5.49 | 95 |
5 | 601231 | | 1,620.52 | 92.92 | 5.49 | 50 |
6 | 002222 | | 1,605.48 | 46.93 | 5.44 | 80 |
7 | 688768 | | 1,236.97 | 23.63 | 4.19 | 44 |
8 | 603197 | | 1,215.50 | 27.60 | 4.12 | 69 |
9 | 688382 | | 1,199.79 | 62.85 | 4.06 | 80 |
10 | 002475 | | 1,169.45 | 28.60 | 3.96 | 1693 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300750 | | 1,941.80 | 7.30 | 6.54 | 4949 |
2 | 300251 | | 1,637.84 | 173.50 | 5.52 | 571 |
3 | 002222 | | 1,520.53 | 46.93 | 5.12 | 360 |
4 | 603005 | | 1,506.29 | 53.32 | 5.08 | 324 |
5 | 002475 | | 1,496.71 | 36.72 | 5.04 | 3954 |
6 | 688017 | | 1,449.74 | 13.42 | 4.88 | 458 |
7 | 688518 | | 1,446.13 | 91.30 | 4.87 | 298 |
8 | 300783 | | 1,440.14 | 39.06 | 4.85 | 752 |
9 | 300433 | | 1,279.84 | 58.44 | 4.31 | 1609 |
10 | 300793 | | 1,205.66 | 61.17 | 4.06 | 69 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300433 | | 2,111.67 | 103.26 | 6.59 | 224 |
2 | 300750 | | 2,085.65 | 8.28 | 6.51 | 3093 |
3 | 600276 | | 1,952.36 | 37.33 | 6.10 | 972 |
4 | 002475 | | 1,887.90 | 43.44 | 5.89 | 1921 |
5 | 300251 | | 1,698.12 | 190.80 | 5.30 | 65 |
6 | 600150 | | 1,619.84 | 38.78 | 5.06 | 656 |
7 | 002594 | | 1,612.95 | 5.25 | 5.04 | 1276 |
8 | 002739 | | 1,607.46 | 128.70 | 5.02 | 42 |
9 | 000997 | | 1,580.62 | 92.38 | 4.93 | 36 |
10 | 000921 | | 1,338.68 | 37.71 | 4.18 | 200 |