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$file: config.inc.php,v $
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农银策略精选混合(660010) - 全部持股 - 搜狐基金
农银策略精选混合(660010)
2026-04-08
1.6430
2.0117%
| 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 | 601318 | | 17,308.99 | 253.06 | 7.73 | 3717 |
| 2 | 000568 | | 14,797.13 | 127.32 | 6.60 | 1620 |
| 3 | 600809 | | 14,694.50 | 85.58 | 6.56 | 1294 |
| 4 | 600519 | | 14,005.92 | 10.17 | 6.25 | 2963 |
| 5 | 601899 | | 12,843.52 | 372.60 | 5.73 | 4832 |
| 6 | 600030 | | 10,985.59 | 382.64 | 4.90 | 2044 |
| 7 | 000776 | | 10,866.61 | 493.49 | 4.85 | 1291 |
| 8 | 601601 | | 8,547.13 | 203.94 | 3.81 | 2546 |
| 9 | 000858 | | 6,517.43 | 61.52 | 2.91 | 1480 |
| 10 | 601600 | | 5,972.28 | 488.73 | 2.67 | 1856 |
| 11 | 600958 | | 5,687.29 | 521.77 | 2.54 | 925 |
| 12 | 601211 | | 5,239.22 | 254.95 | 2.34 | 1810 |
| 13 | 300750 | | 4,475.06 | 12.19 | 2.00 | 5291 |
| 14 | 000408 | | 4,074.83 | 48.28 | 1.82 | 1683 |
| 15 | 600258 | | 3,856.86 | 230.26 | 1.72 | 938 |
| 16 | 601336 | | 3,304.48 | 47.41 | 1.47 | 1623 |
| 17 | 601688 | | 3,097.37 | 131.30 | 1.38 | 1706 |
| 18 | 600426 | | 2,937.76 | 93.47 | 1.31 | 1946 |
| 19 | 600711 | | 2,482.45 | 163.75 | 1.11 | 757 |
| 20 | 600941 | | 2,383.77 | 23.59 | 1.06 | 1978 |
| 21 | 601077 | | 2,064.87 | 319.64 | 0.92 | 1145 |
| 22 | 601088 | | 1,941.57 | 47.94 | 0.87 | 1980 |
| 23 | 600894 | | 1,694.23 | 183.16 | 0.76 | 142 |
| 24 | 000596 | | 1,676.06 | 12.64 | 0.75 | 809 |
| 25 | 301606 | | 1,652.02 | 28.12 | 0.74 | 818 |
| 26 | 603369 | | 1,602.31 | 46.07 | 0.72 | 507 |
| 27 | 002736 | | 1,582.53 | 120.62 | 0.71 | 960 |
| 28 | 002738 | | 1,276.44 | 16.25 | 0.57 | 1614 |
| 29 | 600309 | | 1,233.01 | 16.08 | 0.55 | 2615 |
| 30 | 600547 | | 1,205.82 | 31.15 | 0.54 | 1812 |
| 31 | 000425 | | 1,167.84 | 100.85 | 0.52 | 2113 |
| 32 | 600031 | | 1,108.27 | 52.45 | 0.49 | 2233 |
| 33 | 600674 | | 1,053.76 | 75.81 | 0.47 | 782 |
| 34 | 688472 | | 1,042.72 | 69.93 | 0.47 | 1086 |
| 35 | 300498 | | 1,036.09 | 61.38 | 0.46 | 1132 |
| 36 | 000932 | | 1,026.16 | 182.59 | 0.46 | 1045 |
| 37 | 001914 | | 1,023.68 | 95.85 | 0.46 | 534 |
| 38 | 300124 | | 998.12 | 13.25 | 0.45 | 1706 |
| 39 | 002847 | | 873.68 | 12.79 | 0.39 | 539 |
| 40 | 000333 | | 864.34 | 11.06 | 0.39 | 3536 |
| 41 | 000729 | | 823.27 | 73.31 | 0.37 | 792 |
| 42 | 601857 | | 807.92 | 77.61 | 0.36 | 1897 |
| 43 | 600585 | | 748.05 | 34.22 | 0.33 | 1387 |
| 44 | 601225 | | 731.49 | 34.31 | 0.33 | 1477 |
| 45 | 688187 | | 723.04 | 14.10 | 0.32 | 894 |
| 46 | 600276 | | 713.65 | 11.98 | 0.32 | 2814 |
| 47 | 000830 | | 684.02 | 41.28 | 0.31 | 1070 |
| 48 | 001203 | | 635.37 | 20.73 | 0.28 | 658 |
| 49 | 603129 | | 568.51 | 2.04 | 0.25 | 1285 |
| 50 | 002315 | | 518.00 | 11.32 | 0.23 | 415 |
| 51 | 002532 | | 467.28 | 28.88 | 0.21 | 1570 |
| 52 | 301061 | | 461.68 | 4.87 | 0.21 | 496 |
| 53 | 603179 | | 448.45 | 6.07 | 0.20 | 786 |
| 54 | 600754 | | 416.45 | 16.48 | 0.19 | 824 |
| 55 | 601579 | | 394.05 | 19.44 | 0.18 | 134 |
| 56 | 688610 | | 379.24 | 6.14 | 0.17 | 227 |
| 57 | 001328 | | 335.58 | 8.50 | 0.15 | 292 |
| 58 | 600362 | | 293.27 | 5.34 | 0.13 | 900 |
| 59 | 000807 | | 269.29 | 8.20 | 0.12 | 1874 |
| 60 | 000603 | | 266.26 | 8.60 | 0.12 | 668 |
| 61 | 000973 | | 248.58 | 16.91 | 0.11 | 279 |
| 62 | 688981 | | 223.93 | 1.82 | 0.10 | 2369 |
| 63 | 600595 | | 222.08 | 28.29 | 0.10 | 715 |
| 64 | 002202 | | 220.93 | 10.83 | 0.10 | 1099 |
| 65 | 601012 | | 217.13 | 11.93 | 0.10 | 1255 |
| 66 | 603288 | | 214.72 | 5.80 | 0.10 | 846 |
| 67 | 601658 | | 212.66 | 39.02 | 0.09 | 1166 |
| 68 | 300454 | | 200.38 | 1.74 | 0.09 | 1240 |
| 69 | 300274 | | 200.12 | 1.17 | 0.09 | 3526 |
| 70 | 688518 | | 192.13 | 7.91 | 0.09 | 542 |
| 71 | 000799 | | 191.58 | 3.51 | 0.09 | 178 |
| 72 | 600197 | | 171.75 | 12.41 | 0.08 | 69 |
| 73 | 300677 | | 119.81 | 3.08 | 0.05 | 946 |
| 74 | 000893 | | 111.29 | 2.32 | 0.05 | 865 |
| 75 | 688411 | | 106.09 | 0.42 | 0.05 | 367 |
| 76 | 600438 | | 105.68 | 5.15 | 0.05 | 1010 |
| 77 | 688372 | | 87.28 | 0.80 | 0.04 | 852 |
| 78 | 002028 | | 66.47 | 0.43 | 0.03 | 2016 |
| 79 | 603099 | | 21.67 | 0.48 | 0.01 | 87 |
| 80 | 001280 | | 20.71 | 0.34 | 0.01 | 4052 |