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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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农银智增定开混合(010201) - 全部持股 - 搜狐基金
农银智增定开混合(010201)
2026-04-10
1.0084
6.4162%
| 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 | 688041 | | 2,269.73 | 10.11 | 4.91 | 2732 |
| 2 | 601318 | | 2,251.04 | 32.91 | 4.87 | 3717 |
| 3 | 600031 | | 2,068.84 | 97.91 | 4.47 | 2233 |
| 4 | 601899 | | 1,927.56 | 55.92 | 4.17 | 4832 |
| 5 | 002847 | | 1,806.80 | 26.45 | 3.91 | 539 |
| 6 | 688256 | | 1,787.70 | 1.32 | 3.87 | 3701 |
| 7 | 600183 | | 1,785.25 | 25.00 | 3.86 | 2711 |
| 8 | 002126 | | 1,745.98 | 46.19 | 3.78 | 1088 |
| 9 | 000776 | | 1,604.16 | 72.85 | 3.47 | 1291 |
| 10 | 601688 | | 1,564.72 | 66.33 | 3.38 | 1706 |
| 11 | 601601 | | 1,329.39 | 31.72 | 2.87 | 2546 |
| 12 | 688518 | | 1,202.17 | 49.49 | 2.60 | 542 |
| 13 | 603786 | | 1,132.45 | 14.50 | 2.45 | 659 |
| 14 | 002532 | | 1,103.31 | 68.19 | 2.39 | 1570 |
| 15 | 000807 | | 1,001.62 | 30.50 | 2.17 | 1874 |
| 16 | 300750 | | 973.24 | 2.65 | 2.10 | 5291 |
| 17 | 600595 | | 951.03 | 121.15 | 2.06 | 715 |
| 18 | 600933 | | 949.20 | 47.22 | 2.05 | 670 |
| 19 | 688630 | | 928.40 | 6.90 | 2.01 | 568 |
| 20 | 688472 | | 919.36 | 61.66 | 1.99 | 1086 |
| 21 | 300308 | | 866.20 | 1.42 | 1.87 | 4636 |
| 22 | 300274 | | 829.54 | 4.85 | 1.79 | 3526 |
| 23 | 603799 | | 828.68 | 12.14 | 1.79 | 2528 |
| 24 | 603986 | | 784.16 | 3.66 | 1.70 | 2841 |
| 25 | 002379 | | 749.71 | 31.34 | 1.62 | 563 |
| 26 | 600036 | | 684.55 | 16.26 | 1.48 | 2499 |
| 27 | 300604 | | 629.14 | 6.21 | 1.36 | 1452 |
| 28 | 688037 | | 531.80 | 3.58 | 1.15 | 803 |
| 29 | 002240 | | 515.07 | 14.96 | 1.11 | 586 |
| 30 | 001203 | | 509.71 | 16.63 | 1.10 | 658 |
| 31 | 301611 | | 507.52 | 5.92 | 1.10 | 596 |
| 32 | 000425 | | 496.55 | 42.88 | 1.07 | 2113 |
| 33 | 600301 | | 469.14 | 12.23 | 1.01 | 424 |
| 34 | 300973 | | 460.96 | 10.72 | 1.00 | 412 |
| 35 | 688696 | | 460.39 | 4.13 | 1.00 | 314 |
| 36 | 688981 | | 459.14 | 3.74 | 0.99 | 2369 |
| 37 | 300502 | | 456.73 | 1.06 | 0.99 | 4179 |
| 38 | 000596 | | 452.17 | 3.41 | 0.98 | 809 |
| 39 | 688519 | | 311.70 | 3.85 | 0.67 | 557 |
| 40 | 688668 | | 185.99 | 1.50 | 0.40 | 638 |