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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源沪港深农业混合(LOF)A(164403) - 全部持股 - 搜狐基金
前海开源沪港深农业混合(LOF)A(164403)
2026-09-30
0.9453
1.0044%
| 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 | 603668 | | 2,135.97 | 168.72 | 7.92 | 73 |
| 2 | 603477 | | 1,939.54 | 131.05 | 7.19 | 132 |
| 3 | 002714 | | 1,924.94 | 55.01 | 7.14 | 1677 |
| 4 | 600195 | | 1,769.06 | 299.84 | 6.56 | 125 |
| 5 | 002311 | | 1,616.22 | 36.23 | 5.99 | 1187 |
| 6 | 300761 | | 1,579.30 | 96.24 | 5.86 | 422 |
| 7 | 01117 | | 1,495.44 | 1,756.90 | 5.55 | 96 |
| 8 | 09858 | | 1,482.99 | 616.40 | 5.50 | 355 |
| 9 | 002840 | | 1,396.18 | 191.52 | 5.18 | 183 |
| 10 | 300498 | | 1,293.74 | 105.01 | 4.80 | 917 |
| 11 | 02419 | | 1,267.71 | 35.53 | 4.70 | 156 |
| 12 | 601118 | | 1,045.25 | 212.45 | 3.88 | 311 |
| 13 | 002891 | | 857.44 | 32.09 | 3.18 | 400 |
| 14 | 300871 | | 534.29 | 24.22 | 1.98 | 106 |
| 15 | 301666 | | 19.00 | 0.04 | 0.07 | 4417 |
| 16 | 301682 | | 4.18 | 0.03 | 0.02 | 4016 |
| 17 | 001257 | | 2.48 | 0.12 | 0.01 | 4416 |
| 18 | 301669 | | 1.55 | 0.05 | 0.01 | 4783 |
| 19 | 301687 | | 1.52 | 0.02 | 0.01 | 4439 |
| 20 | 603175 | | 1.51 | 0.02 | 0.01 | 651 |
| 21 | 603459 | | 1.48 | 0.02 | 0.01 | 5123 |
| 22 | 301696 | | 1.41 | 0.02 | 0.01 | 4774 |
| 23 | 301599 | | 1.14 | 0.04 | 0.00 | 4435 |
| 24 | 301680 | | 1.07 | 0.01 | 0.00 | 4244 |
| 25 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 26 | 001365 | | 0.94 | 0.03 | 0.00 | 4673 |
| 27 | 001393 | | 0.83 | 0.02 | 0.00 | 4559 |
| 28 | 301683 | | 0.77 | 0.01 | 0.00 | 4675 |
| 29 | 001369 | | 0.73 | 0.05 | 0.00 | 1883 |
| 30 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 31 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 32 | 601112 | | 0.47 | 0.03 | 0.00 | 4902 |
| 33 | 603406 | | 0.39 | 0.01 | 0.00 | 360 |
| 34 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 35 | 603352 | | 0.26 | 0.01 | 0.00 | 4339 |
| 36 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 37 | 001312 | | 0.17 | 0.01 | 0.00 | 4520 |
| 38 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 39 | 002488 | | 0.04 | 0.01 | 0.00 | 437 |