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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源中证大农业指数增强C(015484) - 全部持股 - 搜狐基金
前海开源中证大农业指数增强C(015484)
2026-06-05
0.8804
-0.2606%
| 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 | 000792 | | 2,715.43 | 73.39 | 7.76 | 543 |
| 2 | 002714 | | 2,510.27 | 60.18 | 7.17 | 423 |
| 3 | 300498 | | 2,476.55 | 149.01 | 7.08 | 307 |
| 4 | 002311 | | 2,450.45 | 49.20 | 7.00 | 234 |
| 5 | 603288 | | 2,201.57 | 53.70 | 6.29 | 190 |
| 6 | 600887 | | 1,832.38 | 69.54 | 5.23 | 425 |
| 7 | 600096 | | 1,688.53 | 50.57 | 4.82 | 69 |
| 8 | 605499 | | 1,670.90 | 8.14 | 4.77 | 103 |
| 9 | 600600 | | 1,280.50 | 20.70 | 3.66 | 28 |
| 10 | 603345 | | 1,245.02 | 13.35 | 3.56 | 322 |
| 11 | 600298 | | 1,218.14 | 30.14 | 3.48 | 150 |
| 12 | 600519 | | 681.50 | 0.47 | 1.95 | 2411 |
| 13 | 002517 | | 569.59 | 32.18 | 1.63 | 138 |
| 14 | 002840 | | 370.08 | 34.33 | 1.06 | 13 |
| 15 | 002041 | | 102.73 | 9.84 | 0.29 | 2 |