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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)
2025-12-26
1.0159
0.2071%
| 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 | | 3,633.88 | 68.56 | 8.89 | 486 |
| 2 | 002311 | | 3,571.50 | 56.01 | 8.74 | 333 |
| 3 | 300498 | | 3,216.92 | 172.86 | 7.87 | 195 |
| 4 | 605499 | | 2,749.39 | 9.05 | 6.73 | 231 |
| 5 | 600887 | | 2,134.93 | 78.26 | 5.22 | 381 |
| 6 | 000792 | | 1,839.18 | 88.21 | 4.50 | 101 |
| 7 | 603288 | | 1,744.51 | 44.78 | 4.27 | 55 |
| 8 | 600737 | | 1,709.30 | 107.17 | 4.18 | 49 |
| 9 | 600096 | | 1,643.11 | 61.31 | 4.02 | 96 |
| 10 | 600600 | | 1,526.71 | 23.16 | 3.73 | 42 |
| 11 | 600298 | | 1,337.76 | 33.82 | 3.27 | 142 |
| 12 | 002517 | | 1,028.85 | 36.64 | 2.52 | 541 |
| 13 | 600519 | | 678.68 | 0.47 | 1.66 | 1835 |
| 14 | 002840 | | 422.45 | 39.08 | 1.03 | 12 |
| 15 | 002041 | | 102.49 | 11.14 | 0.25 | 2 |