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农银新能源混合C(016494) - 全部持股 - 搜狐基金
农银新能源混合C(016494)
2025-12-31
2.8835
-0.7811%
| 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 | 300750 | | 78,900.42 | 196.27 | 8.91 | 3739 |
| 2 | 002850 | | 48,667.65 | 248.69 | 5.50 | 336 |
| 3 | 300274 | | 42,319.96 | 261.27 | 4.78 | 967 |
| 4 | 300014 | | 28,912.02 | 317.71 | 3.26 | 794 |
| 5 | 301358 | | 23,324.54 | 386.04 | 2.63 | 97 |
| 6 | 300919 | | 23,176.98 | 464.47 | 2.62 | 9 |
| 7 | 000338 | | 22,800.73 | 1,626.30 | 2.57 | 57 |
| 8 | 601012 | | 17,351.09 | 963.95 | 1.96 | 186 |
| 9 | 001301 | | 17,035.08 | 203.50 | 1.92 | 85 |
| 10 | 002812 | | 16,110.96 | 344.99 | 1.82 | 40 |