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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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农银主题轮动混合A(000462) - 全部持股 - 搜狐基金
农银主题轮动混合A(000462)
2025-04-17
2.5705
0.5634%
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 | 002517 | | 2,397.81 | 176.18 | 4.97 | 1263 |
2 | 300750 | | 2,364.74 | 8.89 | 4.90 | 4949 |
3 | 300413 | | 2,246.93 | 83.56 | 4.66 | 810 |
4 | 688256 | | 2,122.31 | 3.23 | 4.40 | 1964 |
5 | 002475 | | 1,892.89 | 46.44 | 3.92 | 3954 |
6 | 688981 | | 1,442.86 | 15.25 | 2.99 | 2199 |
7 | 002463 | | 1,350.08 | 34.05 | 2.80 | 2099 |
8 | 002371 | | 1,298.12 | 3.32 | 2.69 | 2530 |
9 | 002594 | | 1,288.93 | 4.56 | 2.67 | 2398 |
10 | 002739 | | 1,152.45 | 94.93 | 2.39 | 476 |
11 | 600977 | | 1,099.35 | 94.69 | 2.28 | 233 |
12 | 300002 | | 931.14 | 80.34 | 1.93 | 915 |
13 | 300133 | | 867.71 | 120.18 | 1.80 | 212 |
14 | 600438 | | 816.30 | 36.92 | 1.69 | 1287 |
15 | 603103 | | 785.69 | 54.60 | 1.63 | 110 |
16 | 688266 | | 737.76 | 11.84 | 1.53 | 690 |
17 | 300418 | | 678.02 | 17.62 | 1.41 | 623 |
18 | 002605 | | 669.97 | 25.13 | 1.39 | 412 |
19 | 601865 | | 665.72 | 33.81 | 1.38 | 571 |
20 | 300502 | | 662.60 | 5.73 | 1.37 | 2373 |
21 | 301171 | | 619.62 | 21.98 | 1.28 | 232 |
22 | 300308 | | 588.15 | 4.76 | 1.22 | 2358 |
23 | 300059 | | 566.23 | 21.93 | 1.17 | 1268 |
24 | 300058 | | 558.38 | 60.17 | 1.16 | 238 |
25 | 688608 | | 547.21 | 1.68 | 1.13 | 1238 |
26 | 300033 | | 508.88 | 1.77 | 1.05 | 1129 |
27 | 000651 | | 502.68 | 11.06 | 1.04 | 2826 |
28 | 300035 | | 498.13 | 33.32 | 1.03 | 410 |
29 | 601019 | | 482.94 | 42.55 | 1.00 | 360 |
30 | 688012 | | 465.22 | 2.46 | 0.96 | 1477 |
31 | 000333 | | 464.86 | 6.18 | 0.96 | 3979 |
32 | 002230 | | 458.07 | 9.48 | 0.95 | 1215 |
33 | 003010 | | 455.05 | 16.31 | 0.94 | 229 |
34 | 601688 | | 430.60 | 24.48 | 0.89 | 1230 |
35 | 301358 | | 422.84 | 9.33 | 0.88 | 1005 |
36 | 002709 | | 420.63 | 21.33 | 0.87 | 656 |
37 | 002738 | | 408.61 | 11.51 | 0.85 | 816 |
38 | 601900 | | 391.80 | 25.93 | 0.81 | 380 |
39 | 300251 | | 384.96 | 40.78 | 0.80 | 571 |
40 | 300394 | | 375.49 | 4.11 | 0.78 | 1404 |
41 | 603659 | | 366.25 | 23.02 | 0.76 | 570 |
42 | 600893 | | 317.51 | 7.66 | 0.66 | 1055 |
43 | 603193 | | 299.81 | 12.84 | 0.62 | 410 |
44 | 002384 | | 295.50 | 10.12 | 0.61 | 1395 |
45 | 002938 | | 288.92 | 7.92 | 0.60 | 1361 |
46 | 002156 | | 287.82 | 9.74 | 0.60 | 566 |
47 | 601921 | | 285.57 | 36.24 | 0.59 | 132 |
48 | 300782 | | 277.17 | 3.09 | 0.57 | 702 |
49 | 601928 | | 276.73 | 23.98 | 0.57 | 534 |
50 | 002653 | | 264.01 | 7.94 | 0.55 | 567 |
51 | 002459 | | 263.59 | 19.17 | 0.55 | 824 |
52 | 600584 | | 254.97 | 6.24 | 0.53 | 1084 |
53 | 600732 | | 241.78 | 21.94 | 0.50 | 398 |
54 | 002027 | | 228.90 | 32.56 | 0.47 | 1734 |
55 | 300827 | | 212.92 | 4.85 | 0.44 | 729 |
56 | 688300 | | 207.84 | 3.23 | 0.43 | 406 |
57 | 601360 | | 202.65 | 19.58 | 0.42 | 372 |
58 | 003021 | | 198.08 | 2.68 | 0.41 | 351 |
59 | 688068 | | 193.02 | 3.12 | 0.40 | 250 |
60 | 001330 | | 192.60 | 31.42 | 0.40 | 79 |
61 | 688312 | | 177.05 | 5.75 | 0.37 | 266 |
62 | 300785 | | 160.13 | 4.78 | 0.33 | 128 |
63 | 300570 | | 156.31 | 2.15 | 0.32 | 695 |
64 | 688018 | | 138.28 | 0.63 | 0.29 | 1032 |
65 | 002422 | | 135.28 | 4.52 | 0.28 | 1145 |
66 | 000063 | | 103.83 | 2.57 | 0.22 | 2122 |
67 | 603268 | | 101.93 | 2.57 | 0.21 | 158 |
68 | 002956 | | 99.35 | 5.96 | 0.21 | 199 |
69 | 002916 | | 97.50 | 0.78 | 0.20 | 1126 |
70 | 000888 | | 39.69 | 3.00 | 0.08 | 785 |
71 | 603236 | | 28.74 | 0.42 | 0.06 | 519 |