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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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农银中小盘混合(660005) - 全部持股 - 搜狐基金
农银中小盘混合(660005)
2026-09-11
3.8711
-1.2046%
| 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 | 688630 | | 3,662.01 | 6.67 | 4.91 | 1721 |
| 2 | 688498 | | 3,122.46 | 1.66 | 4.19 | 2568 |
| 3 | 603986 | | 3,080.70 | 3.78 | 4.13 | 4016 |
| 4 | 002463 | | 2,823.74 | 18.48 | 3.78 | 3066 |
| 5 | 688409 | | 2,314.12 | 7.56 | 3.10 | 1229 |
| 6 | 688766 | | 2,192.63 | 2.86 | 2.94 | 1546 |
| 7 | 688120 | | 2,178.58 | 6.76 | 2.92 | 1727 |
| 8 | 002156 | | 2,148.64 | 28.32 | 2.88 | 1118 |
| 9 | 300604 | | 2,075.83 | 6.08 | 2.78 | 3101 |
| 10 | 688545 | | 2,066.77 | 15.53 | 2.77 | 519 |
| 11 | 300502 | | 2,022.52 | 3.33 | 2.71 | 5240 |
| 12 | 688008 | | 1,893.06 | 6.11 | 2.54 | 3170 |
| 13 | 300308 | | 1,739.90 | 1.37 | 2.33 | 6529 |
| 14 | 688041 | | 1,678.20 | 4.53 | 2.25 | 4408 |
| 15 | 600522 | | 1,624.40 | 26.77 | 2.18 | 1801 |
| 16 | 600176 | | 1,576.39 | 21.63 | 2.11 | 2828 |
| 17 | 600487 | | 1,454.22 | 13.30 | 1.95 | 2284 |
| 18 | 603256 | | 1,363.80 | 5.14 | 1.83 | 1091 |
| 19 | 002384 | | 1,209.43 | 4.61 | 1.62 | 3812 |
| 20 | 688037 | | 1,164.01 | 2.65 | 1.56 | 1381 |
| 21 | 688525 | | 1,106.32 | 2.24 | 1.48 | 1532 |
| 22 | 688082 | | 1,098.79 | 2.54 | 1.47 | 1329 |
| 23 | 300567 | | 1,076.66 | 3.39 | 1.44 | 1707 |
| 24 | 688072 | | 965.28 | 1.10 | 1.29 | 2808 |
| 25 | 001309 | | 952.33 | 1.01 | 1.28 | 1001 |
| 26 | 603083 | | 935.37 | 3.67 | 1.25 | 1179 |
| 27 | 300661 | | 925.45 | 6.45 | 1.24 | 2201 |
| 28 | 605376 | | 916.99 | 3.38 | 1.23 | 1270 |
| 29 | 002916 | | 902.06 | 1.97 | 1.21 | 2786 |
| 30 | 300054 | | 893.33 | 8.43 | 1.20 | 1656 |
| 31 | 688661 | | 861.48 | 5.42 | 1.15 | 364 |
| 32 | 300236 | | 806.10 | 6.13 | 1.08 | 699 |
| 33 | 605358 | | 802.38 | 10.34 | 1.08 | 1043 |
| 34 | 600183 | | 776.83 | 4.48 | 1.04 | 3420 |
| 35 | 002008 | | 755.05 | 5.03 | 1.01 | 2063 |
| 36 | 688531 | | 737.63 | 4.15 | 0.99 | 899 |
| 37 | 688411 | | 692.79 | 2.38 | 0.93 | 864 |
| 38 | 688361 | | 642.64 | 1.49 | 0.86 | 1730 |
| 39 | 600549 | | 634.74 | 7.45 | 0.85 | 2355 |
| 40 | 301511 | | 617.12 | 4.29 | 0.83 | 1181 |
| 41 | 603876 | | 592.51 | 22.78 | 0.79 | 693 |
| 42 | 300866 | | 555.94 | 5.32 | 0.75 | 1093 |
| 43 | 301200 | | 537.37 | 1.49 | 0.72 | 879 |
| 44 | 688147 | | 525.15 | 3.24 | 0.70 | 825 |
| 45 | 600584 | | 491.86 | 4.75 | 0.66 | 1227 |
| 46 | 688808 | | 488.39 | 0.21 | 0.65 | 4601 |
| 47 | 688396 | | 447.35 | 4.59 | 0.60 | 1606 |
| 48 | 688308 | | 442.22 | 2.43 | 0.59 | 711 |
| 49 | 300776 | | 438.52 | 2.04 | 0.59 | 1051 |
| 50 | 688519 | | 413.83 | 1.09 | 0.55 | 843 |
| 51 | 003018 | | 402.49 | 5.28 | 0.54 | 242 |
| 52 | 300223 | | 385.80 | 1.55 | 0.52 | 2288 |
| 53 | 688141 | | 380.34 | 2.48 | 0.51 | 891 |
| 54 | 002281 | | 375.13 | 1.46 | 0.50 | 1648 |
| 55 | 000657 | | 359.91 | 3.76 | 0.48 | 1914 |
| 56 | 300666 | | 294.88 | 0.80 | 0.40 | 1492 |
| 57 | 688300 | | 181.83 | 0.74 | 0.24 | 797 |
| 58 | 688506 | | 172.57 | 0.59 | 0.23 | 990 |
| 59 | 000888 | | 141.97 | 15.88 | 0.19 | 646 |