/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
农银行业成长混合(660001) - 全部持股 - 搜狐基金
农银行业成长混合(660001)
2026-10-14
2.7772
-1.5352%
| 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 | 300308 | | 9,042.40 | 7.12 | 6.32 | 6529 |
| 2 | 300604 | | 6,978.62 | 20.44 | 4.88 | 3101 |
| 3 | 603986 | | 4,800.35 | 5.89 | 3.35 | 4016 |
| 4 | 300438 | | 4,658.66 | 56.23 | 3.25 | 1515 |
| 5 | 300502 | | 4,249.00 | 7.00 | 2.97 | 5240 |
| 6 | 688012 | | 3,822.30 | 8.16 | 2.67 | 3695 |
| 7 | 002126 | | 3,720.56 | 74.71 | 2.60 | 1333 |
| 8 | 688498 | | 3,718.81 | 1.97 | 2.60 | 2568 |
| 9 | 603259 | | 3,617.02 | 29.05 | 2.53 | 3529 |
| 10 | 600176 | | 3,476.38 | 47.70 | 2.43 | 2828 |
| 11 | 300750 | | 3,450.86 | 8.78 | 2.41 | 5601 |
| 12 | 688256 | | 3,420.54 | 2.14 | 2.39 | 4457 |
| 13 | 002812 | | 3,239.88 | 48.42 | 2.26 | 1073 |
| 14 | 002028 | | 3,136.49 | 18.13 | 2.19 | 2132 |
| 15 | 002475 | | 3,126.46 | 44.41 | 2.18 | 3854 |
| 16 | 688082 | | 2,794.26 | 6.47 | 1.95 | 1329 |
| 17 | 600519 | | 2,762.67 | 2.33 | 1.93 | 3077 |
| 18 | 000725 | | 2,651.22 | 305.44 | 1.85 | 2268 |
| 19 | 688981 | | 2,632.93 | 16.58 | 1.84 | 3360 |
| 20 | 000338 | | 2,557.14 | 93.84 | 1.79 | 2631 |
| 21 | 688041 | | 2,531.11 | 6.84 | 1.77 | 4408 |
| 22 | 300274 | | 2,458.45 | 15.46 | 1.72 | 3505 |
| 23 | 002371 | | 2,204.32 | 2.49 | 1.54 | 3614 |
| 24 | 600549 | | 1,972.93 | 23.16 | 1.38 | 2355 |
| 25 | 688372 | | 1,905.35 | 10.24 | 1.33 | 919 |
| 26 | 600522 | | 1,879.26 | 30.97 | 1.31 | 1801 |
| 27 | 601318 | | 1,808.39 | 37.88 | 1.26 | 2736 |
| 28 | 601398 | | 1,778.95 | 251.62 | 1.24 | 1902 |
| 29 | 688037 | | 1,613.25 | 3.67 | 1.13 | 1381 |
| 30 | 688396 | | 1,606.67 | 16.47 | 1.12 | 1606 |
| 31 | 688233 | | 1,564.92 | 7.30 | 1.09 | 783 |
| 32 | 605117 | | 1,551.08 | 14.61 | 1.08 | 2373 |
| 33 | 688008 | | 1,485.75 | 4.79 | 1.04 | 3170 |
| 34 | 603115 | | 1,415.75 | 11.56 | 0.99 | 402 |
| 35 | 002463 | | 1,393.54 | 9.12 | 0.97 | 3066 |
| 36 | 605358 | | 1,371.97 | 17.68 | 0.96 | 1043 |
| 37 | 002008 | | 1,347.99 | 8.98 | 0.94 | 2063 |
| 38 | 600352 | | 1,317.08 | 108.76 | 0.92 | 1108 |
| 39 | 000893 | | 1,208.71 | 29.56 | 0.84 | 967 |
| 40 | 300567 | | 1,146.54 | 3.61 | 0.80 | 1707 |
| 41 | 603876 | | 766.80 | 29.48 | 0.54 | 693 |
| 42 | 688141 | | 762.11 | 4.96 | 0.53 | 891 |
| 43 | 300776 | | 683.57 | 3.18 | 0.48 | 1051 |
| 44 | 688545 | | 664.86 | 5.00 | 0.46 | 519 |
| 45 | 600487 | | 661.51 | 6.05 | 0.46 | 2284 |
| 46 | 600315 | | 601.15 | 35.74 | 0.42 | 145 |
| 47 | 002956 | | 577.58 | 27.82 | 0.40 | 524 |
| 48 | 002594 | | 492.55 | 6.18 | 0.34 | 1276 |
| 49 | 002384 | | 299.08 | 1.14 | 0.21 | 3812 |
| 50 | 688808 | | 286.58 | 0.12 | 0.20 | 4601 |
| 51 | 601138 | | 15.15 | 0.21 | 0.01 | 2367 |