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$Date: 2007-1-6 9:34:54 Saturday $
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农银工业4.0混合(001606) - 全部持股 - 搜狐基金
农银工业4.0混合(001606)
2026-10-09
5.9291
-0.2624%
| 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 | 300502 | | 16,428.09 | 27.06 | 5.55 | 5240 |
| 2 | 688256 | | 15,291.59 | 9.58 | 5.17 | 4457 |
| 3 | 300308 | | 14,897.23 | 11.73 | 5.04 | 6529 |
| 4 | 688072 | | 14,854.38 | 16.89 | 5.02 | 2808 |
| 5 | 688361 | | 14,802.41 | 34.42 | 5.00 | 1730 |
| 6 | 002371 | | 10,831.97 | 12.25 | 3.66 | 3614 |
| 7 | 688981 | | 10,670.66 | 67.19 | 3.61 | 3360 |
| 8 | 300274 | | 9,988.05 | 62.81 | 3.38 | 3505 |
| 9 | 300661 | | 8,819.72 | 61.47 | 2.98 | 2201 |
| 10 | 688200 | | 8,308.92 | 15.82 | 2.81 | 1636 |
| 11 | 300394 | | 8,294.46 | 27.40 | 2.80 | 3025 |
| 12 | 688082 | | 7,547.21 | 17.47 | 2.55 | 1329 |
| 13 | 688347 | | 7,397.52 | 22.00 | 2.50 | 2259 |
| 14 | 002384 | | 6,438.07 | 24.54 | 2.18 | 3812 |
| 15 | 688041 | | 6,361.24 | 17.18 | 2.15 | 4408 |
| 16 | 300223 | | 6,272.28 | 25.20 | 2.12 | 2288 |
| 17 | 300567 | | 5,113.36 | 16.10 | 1.73 | 1707 |
| 18 | 002916 | | 4,991.11 | 10.90 | 1.69 | 2786 |
| 19 | 688362 | | 4,741.38 | 49.18 | 1.60 | 567 |
| 20 | 688313 | | 4,457.34 | 24.14 | 1.51 | 1317 |
| 21 | 605589 | | 4,396.49 | 69.16 | 1.49 | 616 |
| 22 | 300814 | | 4,092.05 | 20.01 | 1.38 | 420 |
| 23 | 300408 | | 4,065.68 | 24.36 | 1.37 | 3604 |
| 24 | 600150 | | 3,585.46 | 106.11 | 1.21 | 2269 |
| 25 | 688012 | | 3,318.43 | 7.08 | 1.12 | 3695 |
| 26 | 688596 | | 3,121.87 | 39.49 | 1.06 | 547 |
| 27 | 600938 | | 2,986.50 | 110.00 | 1.01 | 1977 |
| 28 | 003018 | | 2,968.40 | 38.94 | 1.00 | 242 |
| 29 | 688308 | | 2,934.92 | 16.14 | 0.99 | 711 |
| 30 | 600353 | | 2,868.24 | 62.90 | 0.97 | 348 |
| 31 | 601138 | | 2,601.73 | 36.06 | 0.88 | 2367 |
| 32 | 603011 | | 2,578.92 | 77.96 | 0.87 | 283 |
| 33 | 000962 | | 1,929.78 | 21.30 | 0.65 | 712 |
| 34 | 301511 | | 1,923.27 | 13.37 | 0.65 | 1181 |
| 35 | 300604 | | 1,898.30 | 5.56 | 0.64 | 3101 |
| 36 | 600549 | | 1,844.58 | 21.65 | 0.62 | 2355 |
| 37 | 688668 | | 1,540.39 | 4.13 | 0.52 | 1310 |
| 38 | 301603 | | 1,492.64 | 10.38 | 0.50 | 458 |
| 39 | 300476 | | 1,448.77 | 4.18 | 0.49 | 2032 |
| 40 | 301205 | | 1,246.19 | 3.73 | 0.42 | 453 |
| 41 | 002475 | | 1,127.81 | 16.02 | 0.38 | 3854 |
| 42 | 688603 | | 994.81 | 4.78 | 0.34 | 459 |
| 43 | 688233 | | 956.61 | 4.46 | 0.32 | 783 |
| 44 | 000988 | | 911.97 | 4.94 | 0.31 | 1004 |
| 45 | 605198 | | 868.67 | 13.71 | 0.29 | 104 |
| 46 | 688146 | | 860.70 | 2.46 | 0.29 | 604 |
| 47 | 688519 | | 851.44 | 2.24 | 0.29 | 843 |
| 48 | 300548 | | 622.72 | 2.24 | 0.21 | 1555 |
| 49 | 688702 | | 614.31 | 1.58 | 0.21 | 1488 |
| 50 | 002938 | | 593.29 | 5.63 | 0.20 | 1850 |