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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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前海开源中证大农业指数增强A(001027) - 全部持股 - 搜狐基金
前海开源中证大农业指数增强A(001027)
2025-04-25
0.9337
-0.6174%
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 | 002714 | | 3,347.97 | 86.44 | 8.29 | 208 |
2 | 300498 | | 3,101.79 | 186.07 | 7.68 | 174 |
3 | 002311 | | 2,525.27 | 50.56 | 6.25 | 285 |
4 | 605499 | | 2,377.66 | 9.55 | 5.89 | 258 |
5 | 600887 | | 2,329.24 | 82.95 | 5.77 | 561 |
6 | 603288 | | 1,924.57 | 47.43 | 4.76 | 73 |
7 | 600600 | | 1,869.13 | 24.51 | 4.63 | 152 |
8 | 000792 | | 1,558.46 | 94.11 | 3.86 | 90 |
9 | 000876 | | 1,505.98 | 162.63 | 3.73 | 19 |
10 | 600096 | | 1,484.99 | 64.96 | 3.68 | 129 |
11 | 603345 | | 1,373.36 | 17.21 | 3.40 | 115 |
12 | 002840 | | 987.14 | 87.98 | 2.44 | 10 |
13 | 300896 | | 969.03 | 5.40 | 2.40 | 60 |
14 | 600519 | | 780.50 | 0.50 | 1.93 | 2034 |
15 | 002041 | | 117.93 | 11.84 | 0.29 | 6 |