/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2025-04-18
2.0795
0.5172%
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 | | 76,544.08 | 287.76 | 8.71 | 4949 |
2 | 002850 | | 43,009.97 | 440.32 | 4.89 | 912 |
3 | 002594 | | 39,701.46 | 140.46 | 4.52 | 2398 |
4 | 300274 | | 35,392.37 | 479.38 | 4.03 | 2175 |
5 | 600438 | | 26,839.55 | 1,213.91 | 3.05 | 1287 |
6 | 300919 | | 25,297.44 | 700.37 | 2.88 | 590 |
7 | 601865 | | 24,208.22 | 1,229.47 | 2.75 | 571 |
8 | 002709 | | 18,829.04 | 954.82 | 2.14 | 656 |
9 | 300014 | | 17,183.40 | 367.64 | 1.95 | 1361 |
10 | 601127 | | 16,284.25 | 122.08 | 1.85 | 1018 |
11 | 603596 | | 15,599.28 | 349.84 | 1.77 | 986 |
12 | 000338 | | 15,554.16 | 1,135.34 | 1.77 | 1081 |
13 | 002050 | | 12,910.52 | 549.15 | 1.47 | 1413 |
14 | 002812 | | 12,470.61 | 389.83 | 1.42 | 434 |
15 | 601965 | | 11,928.93 | 677.01 | 1.36 | 475 |
16 | 601567 | | 11,800.15 | 383.62 | 1.34 | 1051 |
17 | 605117 | | 11,776.18 | 138.87 | 1.34 | 1256 |
18 | 002738 | | 11,720.61 | 330.16 | 1.33 | 816 |
19 | 001301 | | 11,658.37 | 170.07 | 1.33 | 698 |
20 | 603308 | | 11,602.72 | 822.89 | 1.32 | 229 |
21 | 600900 | | 11,429.35 | 386.78 | 1.30 | 2361 |
22 | 000400 | | 11,251.24 | 408.69 | 1.28 | 892 |
23 | 000951 | | 11,164.52 | 657.51 | 1.27 | 644 |
24 | 688223 | | 11,054.64 | 1,554.80 | 1.26 | 656 |
25 | 002028 | | 10,867.20 | 149.48 | 1.24 | 1097 |
26 | 300037 | | 10,706.76 | 285.97 | 1.22 | 893 |
27 | 601689 | | 10,700.36 | 218.37 | 1.22 | 1265 |
28 | 600406 | | 10,089.01 | 400.04 | 1.15 | 1136 |
29 | 002459 | | 9,804.47 | 713.05 | 1.12 | 824 |
30 | 000100 | | 9,705.94 | 1,929.61 | 1.10 | 1141 |
31 | 300073 | | 9,337.33 | 231.81 | 1.06 | 348 |
32 | 688052 | | 9,170.31 | 70.38 | 1.04 | 549 |
33 | 603179 | | 9,006.41 | 210.92 | 1.02 | 667 |
34 | 601012 | | 8,954.32 | 569.98 | 1.02 | 969 |
35 | 600733 | | 8,837.04 | 1,104.63 | 1.01 | 147 |
36 | 003816 | | 8,489.55 | 2,055.58 | 0.97 | 734 |
37 | 603659 | | 8,214.98 | 516.34 | 0.93 | 570 |
38 | 002415 | | 8,032.66 | 261.65 | 0.91 | 1760 |
39 | 300035 | | 7,330.73 | 490.35 | 0.83 | 410 |
40 | 301358 | | 7,206.79 | 159.02 | 0.82 | 1005 |
41 | 603806 | | 6,768.91 | 457.36 | 0.77 | 716 |
42 | 600104 | | 6,235.06 | 300.34 | 0.71 | 1348 |
43 | 000543 | | 6,132.94 | 775.34 | 0.70 | 559 |
44 | 600933 | | 5,754.39 | 353.03 | 0.65 | 508 |
45 | 600312 | | 5,407.34 | 281.63 | 0.61 | 842 |
46 | 002756 | | 5,000.31 | 132.56 | 0.57 | 635 |
47 | 600563 | | 4,953.02 | 41.65 | 0.56 | 989 |
48 | 000425 | | 4,835.08 | 609.72 | 0.55 | 1670 |
49 | 300751 | | 4,735.20 | 45.03 | 0.54 | 592 |
50 | 601179 | | 4,687.77 | 617.62 | 0.53 | 725 |
51 | 301150 | | 4,592.21 | 214.19 | 0.52 | 79 |
52 | 688032 | | 4,575.37 | 40.62 | 0.52 | 303 |
53 | 600732 | | 4,556.99 | 413.52 | 0.52 | 398 |
54 | 300827 | | 4,180.43 | 95.23 | 0.48 | 729 |
55 | 603997 | | 4,151.20 | 362.55 | 0.47 | 355 |
56 | 601799 | | 4,125.11 | 30.90 | 0.47 | 802 |
57 | 300682 | | 3,672.27 | 301.01 | 0.42 | 384 |
58 | 000682 | | 3,538.91 | 330.43 | 0.40 | 242 |
59 | 600522 | | 3,431.22 | 239.61 | 0.39 | 1125 |
60 | 601100 | | 3,260.13 | 61.78 | 0.37 | 911 |
61 | 301030 | | 3,128.79 | 129.61 | 0.36 | 161 |
62 | 300432 | | 2,732.10 | 177.64 | 0.31 | 547 |
63 | 301155 | | 2,489.04 | 46.69 | 0.28 | 350 |
64 | 688408 | | 2,419.26 | 33.60 | 0.28 | 818 |
65 | 002865 | | 2,389.95 | 46.77 | 0.27 | 426 |
66 | 301322 | | 2,279.29 | 103.70 | 0.26 | 108 |
67 | 688778 | | 2,071.55 | 45.39 | 0.24 | 401 |
68 | 300470 | | 2,017.33 | 53.51 | 0.23 | 241 |
69 | 600707 | | 1,867.75 | 227.22 | 0.21 | 476 |
70 | 300568 | | 1,649.29 | 169.68 | 0.19 | 231 |
71 | 301266 | | 1,444.19 | 43.11 | 0.16 | 99 |