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$file: config.inc.php,v $
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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)
2025-04-17
0.9400
0.3737%
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 | | 3,322.90 | 86.44 | 8.00 | 1261 |
2 | 300498 | | 3,072.02 | 186.07 | 7.40 | 1034 |
3 | 600887 | | 2,503.43 | 82.95 | 6.03 | 2301 |
4 | 600519 | | 2,499.36 | 1.64 | 6.02 | 2862 |
5 | 002311 | | 2,332.62 | 47.56 | 5.62 | 1218 |
6 | 603288 | | 2,176.88 | 47.43 | 5.24 | 829 |
7 | 600600 | | 1,740.59 | 21.51 | 4.19 | 1015 |
8 | 600298 | | 1,579.15 | 43.80 | 3.80 | 952 |
9 | 000876 | | 1,460.45 | 162.63 | 3.52 | 383 |
10 | 600096 | | 1,448.61 | 64.96 | 3.49 | 1040 |
11 | 603345 | | 1,402.27 | 17.21 | 3.38 | 725 |
12 | 600872 | | 1,241.17 | 56.37 | 2.99 | 576 |
13 | 000792 | | 1,219.85 | 74.11 | 2.94 | 793 |
14 | 600737 | | 1,160.02 | 113.62 | 2.79 | 437 |
15 | 002840 | | 1,109.43 | 87.98 | 2.67 | 131 |
16 | 300896 | | 985.50 | 5.40 | 2.37 | 663 |
17 | 000895 | | 879.90 | 33.89 | 2.12 | 1054 |
18 | 002385 | | 798.33 | 184.37 | 1.92 | 457 |
19 | 603317 | | 780.38 | 58.50 | 1.88 | 420 |
20 | 603027 | | 777.83 | 64.23 | 1.87 | 226 |
21 | 600141 | | 705.90 | 32.53 | 1.70 | 553 |
22 | 600873 | | 681.05 | 67.90 | 1.64 | 869 |
23 | 600598 | | 657.67 | 44.59 | 1.58 | 425 |
24 | 603077 | | 583.73 | 286.14 | 1.41 | 153 |
25 | 300999 | | 555.35 | 17.03 | 1.34 | 387 |
26 | 601952 | | 539.02 | 55.06 | 1.30 | 180 |
27 | 600486 | | 490.85 | 8.48 | 1.18 | 487 |
28 | 000998 | | 486.89 | 43.59 | 1.17 | 298 |
29 | 603517 | | 461.18 | 28.05 | 1.11 | 211 |
30 | 000930 | | 418.07 | 75.33 | 1.01 | 85 |
31 | 300146 | | 310.66 | 25.78 | 0.75 | 304 |
32 | 002507 | | 202.34 | 14.32 | 0.49 | 653 |
33 | 002299 | | 175.64 | 12.13 | 0.42 | 380 |
34 | 605499 | | 161.54 | 0.65 | 0.39 | 1066 |
35 | 002041 | | 128.94 | 11.84 | 0.31 | 66 |
36 | 301626 | | 6.30 | 0.10 | 0.02 | 2916 |
37 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
38 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
39 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
40 | 301631 | | 1.53 | 0.02 | 0.00 | 3014 |
41 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
42 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
43 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
44 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |