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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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农银策略收益混合(010347) - 全部持股 - 搜狐基金
农银策略收益混合(010347)
2026-09-08
0.7108
-0.2106%
| 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 | 300308 | | 13,931.90 | 10.97 | 4.71 | 6529 |
| 2 | 300750 | | 12,119.64 | 30.84 | 4.10 | 5601 |
| 3 | 300502 | | 10,707.48 | 17.64 | 3.62 | 5240 |
| 4 | 688981 | | 9,829.91 | 61.89 | 3.32 | 3360 |
| 5 | 688256 | | 8,519.12 | 5.34 | 2.88 | 4457 |
| 6 | 000973 | | 8,095.84 | 564.17 | 2.74 | 493 |
| 7 | 300604 | | 7,055.34 | 20.66 | 2.38 | 3101 |
| 8 | 300274 | | 6,750.40 | 42.45 | 2.28 | 3505 |
| 9 | 002028 | | 6,229.73 | 36.01 | 2.11 | 2132 |
| 10 | 002709 | | 6,059.77 | 117.83 | 2.05 | 1254 |
| 11 | 688388 | | 5,927.60 | 134.72 | 2.00 | 1172 |
| 12 | 688777 | | 5,286.50 | 44.99 | 1.79 | 1356 |
| 13 | 688411 | | 5,193.17 | 17.83 | 1.76 | 864 |
| 14 | 600487 | | 5,177.25 | 47.35 | 1.75 | 2284 |
| 15 | 688072 | | 5,168.56 | 5.88 | 1.75 | 2808 |
| 16 | 600176 | | 4,747.40 | 65.14 | 1.60 | 2828 |
| 17 | 300438 | | 4,498.74 | 54.30 | 1.52 | 1515 |
| 18 | 600498 | | 4,475.62 | 60.81 | 1.51 | 1019 |
| 19 | 688403 | | 4,293.57 | 108.15 | 1.45 | 577 |
| 20 | 688012 | | 4,196.50 | 8.96 | 1.42 | 3695 |
| 21 | 688249 | | 4,055.61 | 68.70 | 1.37 | 1018 |
| 22 | 688041 | | 4,049.67 | 10.94 | 1.37 | 4408 |
| 23 | 688347 | | 3,949.98 | 11.75 | 1.33 | 2259 |
| 24 | 002371 | | 3,732.84 | 4.22 | 1.26 | 3614 |
| 25 | 300568 | | 3,555.68 | 189.94 | 1.20 | 880 |
| 26 | 002179 | | 3,325.94 | 71.99 | 1.12 | 1298 |
| 27 | 601138 | | 3,126.98 | 43.34 | 1.06 | 2367 |
| 28 | 300285 | | 3,020.08 | 29.27 | 1.02 | 1310 |
| 29 | 600909 | | 2,929.48 | 263.68 | 0.99 | 432 |
| 30 | 601628 | | 2,910.37 | 82.33 | 0.98 | 1306 |
| 31 | 601985 | | 2,879.13 | 318.84 | 0.97 | 1127 |
| 32 | 600900 | | 2,857.70 | 107.96 | 0.97 | 2124 |
| 33 | 300567 | | 2,766.30 | 8.71 | 0.93 | 1707 |
| 34 | 300394 | | 2,652.08 | 8.76 | 0.90 | 3025 |
| 35 | 002475 | | 2,513.28 | 35.70 | 0.85 | 3854 |
| 36 | 601166 | | 2,493.27 | 150.56 | 0.84 | 1791 |
| 37 | 300316 | | 2,359.22 | 39.06 | 0.80 | 1049 |
| 38 | 002812 | | 2,232.12 | 33.36 | 0.75 | 1073 |
| 39 | 600522 | | 2,158.99 | 35.58 | 0.73 | 1801 |
| 40 | 601869 | | 1,845.14 | 3.38 | 0.62 | 1196 |
| 41 | 300037 | | 1,672.23 | 18.01 | 0.57 | 1814 |
| 42 | 601211 | | 1,528.98 | 84.01 | 0.52 | 2079 |
| 43 | 605117 | | 1,471.65 | 13.86 | 0.50 | 2373 |
| 44 | 601688 | | 1,450.41 | 70.34 | 0.49 | 1797 |
| 45 | 603225 | | 1,439.56 | 73.26 | 0.49 | 942 |
| 46 | 000962 | | 1,415.17 | 15.62 | 0.48 | 712 |
| 47 | 002600 | | 1,314.72 | 75.82 | 0.44 | 945 |
| 48 | 605358 | | 1,229.96 | 15.85 | 0.42 | 1043 |
| 49 | 300476 | | 1,209.04 | 3.49 | 0.41 | 2032 |
| 50 | 002594 | | 1,190.72 | 14.94 | 0.40 | 1276 |
| 51 | 688498 | | 1,168.38 | 0.62 | 0.39 | 2568 |
| 52 | 600188 | | 1,149.19 | 64.67 | 0.39 | 1366 |
| 53 | 300260 | | 1,045.79 | 10.41 | 0.35 | 531 |
| 54 | 603568 | | 1,042.64 | 67.79 | 0.35 | 537 |
| 55 | 688545 | | 1,002.19 | 7.53 | 0.34 | 519 |
| 56 | 688519 | | 859.99 | 2.26 | 0.29 | 843 |
| 57 | 600549 | | 801.73 | 9.41 | 0.27 | 2355 |
| 58 | 600183 | | 726.55 | 4.19 | 0.25 | 3420 |
| 59 | 002407 | | 724.82 | 14.43 | 0.24 | 628 |
| 60 | 301611 | | 695.07 | 3.86 | 0.23 | 929 |
| 61 | 688503 | | 678.14 | 5.11 | 0.23 | 902 |
| 62 | 603186 | | 583.53 | 2.59 | 0.20 | 642 |
| 63 | 000792 | | 560.33 | 18.56 | 0.19 | 1711 |
| 64 | 300390 | | 560.12 | 5.99 | 0.19 | 1449 |
| 65 | 301013 | | 553.44 | 7.66 | 0.19 | 293 |
| 66 | 688233 | | 478.46 | 2.23 | 0.16 | 783 |
| 67 | 603733 | | 279.01 | 10.33 | 0.09 | 191 |
| 68 | 603011 | | 266.62 | 8.06 | 0.09 | 283 |