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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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农银主题轮动混合C(019485) - 全部持股 - 搜狐基金
农银主题轮动混合C(019485)
2026-10-16
3.5795
-0.0503%
| 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 | 002371 | | 4,483.39 | 5.07 | 5.09 | 3614 |
| 2 | 688012 | | 4,297.55 | 9.17 | 4.88 | 3695 |
| 3 | 688256 | | 4,211.61 | 2.64 | 4.78 | 4457 |
| 4 | 688347 | | 4,193.59 | 12.47 | 4.76 | 2259 |
| 5 | 688072 | | 4,133.62 | 4.70 | 4.69 | 2808 |
| 6 | 688981 | | 4,083.09 | 25.71 | 4.64 | 3360 |
| 7 | 300502 | | 3,841.10 | 6.33 | 4.36 | 5240 |
| 8 | 688041 | | 3,833.60 | 10.35 | 4.35 | 4408 |
| 9 | 300308 | | 3,810.00 | 3.00 | 4.33 | 6529 |
| 10 | 688403 | | 3,521.92 | 88.71 | 4.00 | 577 |
| 11 | 688249 | | 2,796.44 | 47.37 | 3.18 | 1018 |
| 12 | 300394 | | 2,322.16 | 7.67 | 2.64 | 3025 |
| 13 | 688777 | | 2,013.94 | 17.14 | 2.29 | 1356 |
| 14 | 688396 | | 2,003.21 | 20.54 | 2.28 | 1606 |
| 15 | 600487 | | 1,892.68 | 17.31 | 2.15 | 2284 |
| 16 | 600498 | | 1,656.74 | 22.51 | 1.88 | 1019 |
| 17 | 002008 | | 1,591.17 | 10.60 | 1.81 | 2063 |
| 18 | 600522 | | 1,541.27 | 25.40 | 1.75 | 1801 |
| 19 | 002475 | | 1,481.71 | 21.05 | 1.68 | 3854 |
| 20 | 300476 | | 1,451.54 | 4.19 | 1.65 | 2032 |
| 21 | 688361 | | 1,420.98 | 3.30 | 1.61 | 1730 |
| 22 | 688630 | | 1,364.57 | 2.48 | 1.55 | 1721 |
| 23 | 688200 | | 1,312.86 | 2.50 | 1.49 | 1636 |
| 24 | 300570 | | 1,297.69 | 5.26 | 1.47 | 1029 |
| 25 | 688037 | | 1,252.87 | 2.85 | 1.42 | 1381 |
| 26 | 688025 | | 1,126.87 | 2.40 | 1.28 | 1138 |
| 27 | 300567 | | 1,079.84 | 3.40 | 1.23 | 1707 |
| 28 | 300604 | | 1,058.40 | 3.10 | 1.20 | 3101 |
| 29 | 688048 | | 902.35 | 1.80 | 1.02 | 753 |
| 30 | 301123 | | 870.39 | 7.21 | 0.99 | 242 |
| 31 | 002156 | | 870.23 | 11.47 | 0.99 | 1118 |
| 32 | 301205 | | 855.30 | 2.56 | 0.97 | 453 |
| 33 | 300274 | | 852.35 | 5.36 | 0.97 | 3505 |
| 34 | 605358 | | 850.50 | 10.96 | 0.97 | 1043 |
| 35 | 603083 | | 762.06 | 2.99 | 0.87 | 1179 |
| 36 | 688409 | | 726.98 | 2.37 | 0.83 | 1229 |
| 37 | 688308 | | 596.03 | 3.28 | 0.68 | 711 |
| 38 | 002436 | | 547.71 | 10.75 | 0.62 | 1285 |
| 39 | 300814 | | 511.25 | 2.50 | 0.58 | 420 |
| 40 | 000725 | | 508.82 | 58.62 | 0.58 | 2268 |
| 41 | 300776 | | 477.21 | 2.22 | 0.54 | 1051 |
| 42 | 300747 | | 454.98 | 8.57 | 0.52 | 355 |
| 43 | 002463 | | 441.59 | 2.89 | 0.50 | 3066 |
| 44 | 688545 | | 431.35 | 3.24 | 0.49 | 519 |
| 45 | 300260 | | 429.97 | 4.28 | 0.49 | 531 |
| 46 | 000962 | | 373.27 | 4.12 | 0.42 | 712 |
| 47 | 603011 | | 362.23 | 10.95 | 0.41 | 283 |
| 48 | 300679 | | 358.74 | 5.98 | 0.41 | 451 |
| 49 | 002203 | | 334.07 | 14.62 | 0.38 | 642 |