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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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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)
2026-09-29
0.8564
0.1052%
| 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 | | 2,215.64 | 73.39 | 7.50 | 1711 |
| 2 | 002311 | | 2,194.63 | 49.20 | 7.43 | 1187 |
| 3 | 002714 | | 2,175.81 | 62.18 | 7.36 | 1677 |
| 4 | 300498 | | 1,835.80 | 149.01 | 6.21 | 917 |
| 5 | 603288 | | 1,780.59 | 53.70 | 6.02 | 1060 |
| 6 | 600887 | | 1,666.18 | 69.54 | 5.64 | 2176 |
| 7 | 600096 | | 1,537.33 | 50.57 | 5.20 | 846 |
| 8 | 605499 | | 1,306.14 | 10.58 | 4.42 | 1083 |
| 9 | 600141 | | 1,287.45 | 27.41 | 4.36 | 1032 |
| 10 | 600298 | | 1,091.23 | 30.14 | 3.69 | 871 |
| 11 | 600600 | | 1,081.16 | 20.70 | 3.66 | 504 |
| 12 | 603345 | | 1,070.54 | 13.35 | 3.62 | 1705 |
| 13 | 600872 | | 822.44 | 47.38 | 2.78 | 577 |
| 14 | 603317 | | 639.04 | 49.12 | 2.16 | 684 |
| 15 | 000895 | | 625.96 | 27.94 | 2.12 | 1053 |
| 16 | 600519 | | 557.18 | 0.47 | 1.89 | 3077 |
| 17 | 603077 | | 556.06 | 239.68 | 1.88 | 291 |
| 18 | 002847 | | 534.75 | 11.99 | 1.81 | 274 |
| 19 | 002517 | | 522.93 | 32.18 | 1.77 | 1120 |
| 20 | 603027 | | 488.35 | 70.07 | 1.65 | 189 |
| 21 | 300999 | | 480.32 | 20.65 | 1.63 | 501 |
| 22 | 000876 | | 470.02 | 74.96 | 1.59 | 124 |
| 23 | 600737 | | 434.58 | 35.25 | 1.47 | 479 |
| 24 | 600873 | | 418.74 | 56.97 | 1.42 | 476 |
| 25 | 600486 | | 362.10 | 7.14 | 1.23 | 722 |
| 26 | 600598 | | 315.42 | 29.10 | 1.07 | 537 |
| 27 | 002840 | | 250.27 | 34.33 | 0.85 | 183 |
| 28 | 301498 | | 215.13 | 5.30 | 0.73 | 386 |
| 29 | 002385 | | 191.41 | 69.35 | 0.65 | 90 |
| 30 | 002299 | | 153.12 | 10.10 | 0.52 | 537 |
| 31 | 601952 | | 145.74 | 19.46 | 0.49 | 190 |
| 32 | 002507 | | 128.95 | 11.94 | 0.44 | 260 |
| 33 | 300146 | | 115.72 | 12.80 | 0.39 | 378 |
| 34 | 002041 | | 77.44 | 9.84 | 0.26 | 153 |
| 35 | 301666 | | 23.03 | 0.05 | 0.08 | 4417 |
| 36 | 301682 | | 4.87 | 0.03 | 0.02 | 4016 |
| 37 | 301696 | | 1.75 | 0.02 | 0.01 | 4774 |
| 38 | 301669 | | 1.55 | 0.05 | 0.01 | 4783 |
| 39 | 301687 | | 1.52 | 0.02 | 0.01 | 4439 |
| 40 | 301531 | | 1.50 | 0.03 | 0.01 | 4581 |
| 41 | 301599 | | 1.33 | 0.04 | 0.00 | 4435 |
| 42 | 301680 | | 1.20 | 0.01 | 0.00 | 4244 |
| 43 | 301683 | | 0.91 | 0.01 | 0.00 | 4675 |
| 44 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |