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银华农业产业股票发起式A(005106) - 全部持股 - 搜狐基金
银华农业产业股票发起式A(005106)
2026-11-13
1.2531
2.6542%
| 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 | | 17,529.11 | 412.94 | 9.73 | 529 |
| 2 | 300498 | | 17,516.44 | 1,158.49 | 9.73 | 245 |
| 3 | 300761 | | 17,190.24 | 826.06 | 9.55 | 103 |
| 4 | 002100 | | 16,937.93 | 2,152.21 | 9.41 | 100 |
| 5 | 605296 | | 16,831.69 | 534.68 | 9.35 | 30 |
| 6 | 002299 | | 16,662.05 | 1,068.08 | 9.25 | 38 |
| 7 | 600975 | | 16,447.30 | 3,169.04 | 9.13 | 5 |
| 8 | 603477 | | 16,014.68 | 1,113.68 | 8.89 | 15 |
| 9 | 002567 | | 14,195.48 | 3,836.62 | 7.88 | 6 |
| 10 | 002840 | | 12,052.09 | 1,471.56 | 6.69 | 32 |