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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)
2026-04-03
3.6314
0.2955%
| 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 | 688256 | | 3,238.82 | 2.39 | 5.22 | 3701 |
| 2 | 300308 | | 3,214.70 | 5.27 | 5.18 | 4636 |
| 3 | 688041 | | 3,181.46 | 14.18 | 5.13 | 2732 |
| 4 | 002517 | | 3,156.06 | 144.31 | 5.09 | 1765 |
| 5 | 300502 | | 3,067.87 | 7.12 | 4.95 | 4179 |
| 6 | 002558 | | 2,946.75 | 68.07 | 4.75 | 1893 |
| 7 | 002371 | | 2,639.02 | 5.75 | 4.25 | 2660 |
| 8 | 688981 | | 2,226.43 | 18.13 | 3.59 | 2369 |
| 9 | 002384 | | 2,084.08 | 24.62 | 3.36 | 2006 |
| 10 | 688072 | | 1,813.55 | 5.50 | 2.92 | 1784 |
| 11 | 300533 | | 1,719.14 | 49.50 | 2.77 | 97 |
| 12 | 300476 | | 1,647.83 | 5.73 | 2.66 | 2215 |
| 13 | 300750 | | 1,582.89 | 4.31 | 2.55 | 5291 |
| 14 | 002624 | | 1,565.25 | 95.50 | 2.52 | 1178 |
| 15 | 603444 | | 1,504.67 | 3.55 | 2.43 | 1179 |
| 16 | 300251 | | 1,496.80 | 91.38 | 2.41 | 598 |
| 17 | 300394 | | 1,333.91 | 6.57 | 2.15 | 2139 |
| 18 | 301171 | | 1,302.48 | 32.16 | 2.10 | 287 |
| 19 | 688012 | | 1,252.22 | 4.59 | 2.02 | 2427 |
| 20 | 000776 | | 1,001.03 | 45.46 | 1.61 | 1291 |
| 21 | 300418 | | 976.20 | 23.41 | 1.57 | 876 |
| 22 | 603019 | | 907.78 | 10.60 | 1.46 | 1204 |
| 23 | 002739 | | 785.27 | 69.37 | 1.27 | 398 |
| 24 | 300803 | | 680.52 | 5.20 | 1.10 | 812 |
| 25 | 300113 | | 619.14 | 30.59 | 1.00 | 334 |
| 26 | 002709 | | 565.69 | 12.21 | 0.91 | 1463 |
| 27 | 300548 | | 519.72 | 3.66 | 0.84 | 804 |
| 28 | 001203 | | 497.45 | 16.23 | 0.80 | 658 |
| 29 | 300413 | | 485.96 | 19.90 | 0.78 | 961 |
| 30 | 301110 | | 428.18 | 6.47 | 0.69 | 373 |
| 31 | 002020 | | 423.44 | 22.31 | 0.68 | 497 |
| 32 | 601318 | | 404.24 | 5.91 | 0.65 | 3717 |
| 33 | 688120 | | 363.60 | 2.42 | 0.59 | 1093 |
| 34 | 300274 | | 355.76 | 2.08 | 0.57 | 3526 |
| 35 | 300133 | | 323.23 | 38.85 | 0.52 | 201 |
| 36 | 601688 | | 320.82 | 13.60 | 0.52 | 1706 |
| 37 | 603283 | | 309.30 | 7.14 | 0.50 | 100 |
| 38 | 300033 | | 244.86 | 0.76 | 0.39 | 1739 |
| 39 | 688630 | | 244.21 | 1.82 | 0.39 | 568 |
| 40 | 002812 | | 244.12 | 4.31 | 0.39 | 766 |
| 41 | 688652 | | 233.12 | 2.37 | 0.38 | 543 |
| 42 | 688627 | | 181.49 | 0.81 | 0.29 | 529 |
| 43 | 300315 | | 125.57 | 25.42 | 0.20 | 175 |
| 44 | 688472 | | 113.91 | 7.64 | 0.18 | 1086 |
| 45 | 001309 | | 76.52 | 0.33 | 0.12 | 668 |
| 46 | 000888 | | 55.24 | 4.21 | 0.09 | 696 |