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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-09-18
1.5762
-0.1584%
| 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 | 300750 | | 14,710.36 | 37.43 | 7.63 | 5601 |
| 2 | 000973 | | 13,311.92 | 927.66 | 6.90 | 493 |
| 3 | 002812 | | 11,954.14 | 178.66 | 6.20 | 1073 |
| 4 | 300308 | | 10,816.97 | 8.52 | 5.61 | 6529 |
| 5 | 688041 | | 9,716.30 | 26.24 | 5.04 | 4408 |
| 6 | 688256 | | 8,770.26 | 5.50 | 4.55 | 4457 |
| 7 | 688981 | | 8,262.31 | 52.02 | 4.28 | 3360 |
| 8 | 603876 | | 8,059.46 | 309.86 | 4.18 | 693 |
| 9 | 300438 | | 7,675.22 | 92.64 | 3.98 | 1515 |
| 10 | 300274 | | 5,955.30 | 37.45 | 3.09 | 3505 |
| 11 | 600900 | | 4,746.87 | 179.33 | 2.46 | 2124 |
| 12 | 603699 | | 3,555.71 | 70.69 | 1.84 | 817 |
| 13 | 300124 | | 2,401.81 | 36.21 | 1.25 | 1685 |
| 14 | 000725 | | 2,196.73 | 253.08 | 1.14 | 2268 |
| 15 | 601088 | | 1,989.88 | 50.97 | 1.03 | 2013 |
| 16 | 605358 | | 1,961.73 | 25.28 | 1.02 | 1043 |
| 17 | 688126 | | 1,519.57 | 38.09 | 0.79 | 1076 |
| 18 | 688012 | | 1,279.29 | 2.73 | 0.66 | 3695 |
| 19 | 601006 | | 828.88 | 179.80 | 0.43 | 1000 |
| 20 | 688521 | | 819.96 | 2.21 | 0.43 | 2538 |
| 21 | 600176 | | 795.12 | 10.91 | 0.41 | 2828 |
| 22 | 002371 | | 442.28 | 0.50 | 0.23 | 3614 |
| 23 | 002916 | | 430.43 | 0.94 | 0.22 | 2786 |
| 24 | 688545 | | 232.88 | 1.75 | 0.12 | 519 |
| 25 | 300666 | | 224.85 | 0.61 | 0.12 | 1492 |
| 26 | 600183 | | 180.34 | 1.04 | 0.09 | 3420 |
| 27 | 000962 | | 118.69 | 1.31 | 0.06 | 712 |