/*
$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)
2026-04-15
1.0038
-0.2782%
| 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 | | 3,343.53 | 66.10 | 8.60 | 2227 |
| 2 | 002311 | | 2,990.85 | 54.01 | 7.69 | 1475 |
| 3 | 300498 | | 2,799.04 | 165.82 | 7.20 | 1132 |
| 4 | 000792 | | 2,395.01 | 85.05 | 6.16 | 1933 |
| 5 | 605499 | | 2,353.03 | 8.80 | 6.05 | 1360 |
| 6 | 600887 | | 2,165.59 | 75.72 | 5.57 | 2257 |
| 7 | 600096 | | 1,982.22 | 59.33 | 5.10 | 1405 |
| 8 | 600737 | | 1,784.61 | 103.70 | 4.59 | 470 |
| 9 | 603288 | | 1,605.07 | 43.36 | 4.13 | 846 |
| 10 | 600298 | | 1,432.68 | 32.75 | 3.69 | 1059 |
| 11 | 600600 | | 1,373.94 | 22.45 | 3.53 | 581 |
| 12 | 603345 | | 1,248.66 | 15.75 | 3.21 | 1094 |
| 13 | 600141 | | 1,029.10 | 29.76 | 2.65 | 1140 |
| 14 | 600872 | | 904.27 | 51.53 | 2.33 | 197 |
| 15 | 002847 | | 895.54 | 13.11 | 2.30 | 539 |
| 16 | 000895 | | 811.69 | 30.66 | 2.09 | 1260 |
| 17 | 002517 | | 773.32 | 35.36 | 1.99 | 1765 |
| 18 | 000876 | | 759.57 | 82.38 | 1.95 | 316 |
| 19 | 603027 | | 749.78 | 76.28 | 1.93 | 361 |
| 20 | 603317 | | 669.31 | 53.46 | 1.72 | 359 |
| 21 | 600519 | | 647.27 | 0.47 | 1.67 | 2963 |
| 22 | 600873 | | 628.17 | 62.01 | 1.62 | 1088 |
| 23 | 603077 | | 589.97 | 261.05 | 1.52 | 329 |
| 24 | 600486 | | 538.61 | 7.76 | 1.39 | 963 |
| 25 | 600598 | | 472.98 | 31.64 | 1.22 | 460 |
| 26 | 300999 | | 438.57 | 15.26 | 1.13 | 626 |
| 27 | 002840 | | 362.77 | 37.71 | 0.93 | 66 |
| 28 | 002385 | | 304.97 | 76.24 | 0.78 | 217 |
| 29 | 601952 | | 192.69 | 21.13 | 0.50 | 201 |
| 30 | 002299 | | 182.60 | 11.04 | 0.47 | 610 |
| 31 | 300146 | | 170.07 | 14.16 | 0.44 | 610 |
| 32 | 002507 | | 168.48 | 13.05 | 0.43 | 429 |
| 33 | 002041 | | 102.75 | 10.77 | 0.26 | 108 |
| 34 | 301687 | | 13.52 | 0.19 | 0.03 | 4401 |
| 35 | 301656 | | 6.00 | 0.24 | 0.02 | 3889 |
| 36 | 301638 | | 2.06 | 0.15 | 0.01 | 4161 |
| 37 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 38 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 39 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 40 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 41 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 42 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 43 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |