/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华农业产业股票发起式A(005106) - 十大重仓股 - 搜狐基金
银华农业产业股票发起式A(005106)
2025-06-03
1.3112
1.4076%
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 | 300498 | | 5,715.83 | 342.88 | 9.94 | 174 |
2 | 002714 | | 5,503.28 | 142.09 | 9.57 | 208 |
3 | 603477 | | 5,290.89 | 273.15 | 9.21 | 32 |
4 | 605296 | | 5,135.64 | 180.90 | 8.94 | 16 |
5 | 002567 | | 4,655.19 | 953.93 | 8.10 | 8 |
6 | 600975 | | 4,346.25 | 735.41 | 7.56 | 6 |
7 | 002840 | | 4,247.80 | 378.59 | 7.39 | 10 |
8 | 300761 | | 3,966.34 | 212.33 | 6.90 | 14 |
9 | 002385 | | 3,555.16 | 895.51 | 6.19 | 32 |
10 | 002100 | | 2,900.40 | 468.56 | 5.05 | 12 |
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 | 300498 | | 5,855.79 | 354.68 | 8.74 | 1034 |
2 | 002714 | | 5,804.19 | 150.99 | 8.66 | 1261 |
3 | 605296 | | 5,662.05 | 204.41 | 8.45 | 304 |
4 | 002840 | | 5,551.32 | 440.23 | 8.29 | 131 |
5 | 600975 | | 5,258.32 | 848.12 | 7.85 | 55 |
6 | 002567 | | 5,240.00 | 1,027.45 | 7.82 | 226 |
7 | 002385 | | 5,228.32 | 1,207.47 | 7.81 | 457 |
8 | 000998 | | 5,043.13 | 451.49 | 7.53 | 298 |
9 | 603477 | | 4,890.64 | 275.53 | 7.30 | 255 |
10 | 300761 | | 4,131.95 | 212.33 | 6.17 | 428 |
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 | 300498 | | 7,531.98 | 373.98 | 9.38 | 299 |
2 | 002714 | | 6,992.50 | 150.99 | 8.71 | 277 |
3 | 002385 | | 6,510.10 | 1,361.95 | 8.11 | 29 |
4 | 605296 | | 6,399.95 | 204.41 | 7.97 | 34 |
5 | 603477 | | 5,951.42 | 275.53 | 7.41 | 56 |
6 | 002567 | | 5,928.40 | 1,027.45 | 7.39 | 37 |
7 | 000998 | | 5,857.77 | 513.39 | 7.30 | 33 |
8 | 002840 | | 5,802.25 | 440.23 | 7.23 | 37 |
9 | 600975 | | 5,614.53 | 848.12 | 6.99 | 7 |
10 | 300761 | | 4,879.36 | 212.33 | 6.08 | 54 |