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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)
2025-01-27
0.89280.4049%
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 | | 3,322.90 | 86.44 | 8.00 | 201 |
2 | 300498 | | 3,072.02 | 186.07 | 7.40 | 153 |
3 | 600887 | | 2,503.43 | 82.95 | 6.03 | 778 |
4 | 600519 | | 2,499.36 | 1.64 | 6.02 | 1896 |
5 | 002311 | | 2,332.62 | 47.56 | 5.62 | 275 |
6 | 603288 | | 2,176.88 | 47.43 | 5.24 | 113 |
7 | 600600 | | 1,740.59 | 21.51 | 4.19 | 192 |
8 | 600298 | | 1,579.15 | 43.80 | 3.80 | 173 |
9 | 000876 | | 1,460.45 | 162.63 | 3.52 | 26 |
10 | 600096 | | 1,448.61 | 64.96 | 3.49 | 200 |
11 | 603345 | | 1,402.27 | 17.21 | 3.38 | 112 |
12 | 600872 | | 1,241.17 | 56.37 | 2.99 | 43 |
13 | 002840 | | 1,109.43 | 87.98 | 2.67 | 12 |
14 | 300896 | | 985.50 | 5.40 | 2.37 | 47 |
15 | 002041 | | 128.94 | 11.84 | 0.31 | 5 |