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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧农业产业混合发起A(022521) - 全部持股 - 搜狐基金
中欧农业产业混合发起A(022521)
2026-10-28
0.9933
-0.2410%
| 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 | 02419 | | 9,416.13 | 188.15 | 9.88 | 67 |
| 2 | 01117 | | 9,293.04 | 7,122.20 | 9.75 | 51 |
| 3 | 09858 | | 9,209.86 | 2,649.10 | 9.66 | 99 |
| 4 | 300761 | | 7,460.59 | 358.51 | 7.83 | 103 |
| 5 | 002840 | | 7,459.05 | 910.75 | 7.83 | 32 |
| 6 | 002714 | | 7,362.69 | 173.44 | 7.72 | 529 |
| 7 | 600598 | | 5,459.44 | 432.26 | 5.73 | 30 |
| 8 | 603151 | | 4,798.40 | 270.79 | 5.03 | 18 |
| 9 | 002100 | | 4,376.98 | 556.16 | 4.59 | 100 |
| 10 | 03308 | | 3,418.66 | 3.75 | 3.59 | 105 |
| 11 | 300308 | | 3,233.76 | 4.00 | 3.39 | 4406 |