/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
农银新兴消费股票(010815) - 全部持股 - 搜狐基金
农银新兴消费股票(010815)
2026-09-30
0.4853
0.6220%
| 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 | 605098 | | 5,575.77 | 102.95 | 5.19 | 292 |
| 2 | 603605 | | 5,524.02 | 92.19 | 5.15 | 640 |
| 3 | 300972 | | 5,429.47 | 31.31 | 5.06 | 1134 |
| 4 | 605377 | | 5,326.30 | 572.72 | 4.96 | 193 |
| 5 | 600686 | | 5,252.90 | 465.27 | 4.89 | 373 |
| 6 | 603129 | | 5,233.67 | 20.46 | 4.88 | 1069 |
| 7 | 600177 | | 4,703.99 | 624.70 | 4.38 | 773 |
| 8 | 002078 | | 4,394.23 | 351.82 | 4.09 | 1209 |
| 9 | 002327 | | 3,962.99 | 667.17 | 3.69 | 146 |
| 10 | 000921 | | 3,560.34 | 130.32 | 3.32 | 650 |
| 11 | 600066 | | 3,407.28 | 127.09 | 3.17 | 1485 |
| 12 | 002353 | | 3,194.88 | 20.95 | 2.98 | 2467 |
| 13 | 601339 | | 3,166.74 | 467.76 | 2.95 | 380 |
| 14 | 603529 | | 3,016.98 | 154.64 | 2.81 | 281 |
| 15 | 603198 | | 2,932.18 | 99.06 | 2.73 | 434 |
| 16 | 600060 | | 2,708.41 | 97.18 | 2.52 | 908 |
| 17 | 300866 | | 2,639.67 | 25.26 | 2.46 | 1093 |
| 18 | 301004 | | 2,592.91 | 83.64 | 2.42 | 93 |
| 19 | 001328 | | 2,284.86 | 88.18 | 2.13 | 202 |
| 20 | 000333 | | 1,904.87 | 25.22 | 1.77 | 3213 |
| 21 | 603919 | | 1,844.83 | 122.58 | 1.72 | 153 |
| 22 | 603939 | | 1,596.26 | 88.78 | 1.49 | 1008 |
| 23 | 301376 | | 1,128.96 | 63.71 | 1.05 | 139 |
| 24 | 300750 | | 1,096.50 | 2.79 | 1.02 | 5601 |
| 25 | 000651 | | 1,054.88 | 28.13 | 0.98 | 1953 |
| 26 | 600166 | | 966.91 | 332.27 | 0.90 | 863 |
| 27 | 002311 | | 569.22 | 12.76 | 0.53 | 1187 |
| 28 | 002293 | | 567.39 | 57.37 | 0.53 | 344 |
| 29 | 000729 | | 203.31 | 20.07 | 0.19 | 795 |
| 30 | 003000 | | 191.38 | 19.41 | 0.18 | 154 |
| 31 | 003006 | | 53.83 | 3.71 | 0.05 | 272 |