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前海开源沪港深农业混合(LOF)A(164403) - 十大重仓股 - 搜狐基金
前海开源沪港深农业混合(LOF)A(164403)
2025-12-31
1.1855
0.1013%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 603668 | | 2,941.73 | 182.04 | 8.33 | 4 |
| 2 | 002714 | | 2,915.74 | 55.01 | 8.25 | 486 |
| 3 | 09858 | | 2,713.66 | 900.70 | 7.68 | 34 |
| 4 | 02419 | | 2,684.80 | 38.77 | 7.60 | 25 |
| 5 | 01117 | | 2,590.80 | 2,149.80 | 7.33 | 23 |
| 6 | 002311 | | 2,576.95 | 40.41 | 7.29 | 333 |
| 7 | 603477 | | 2,508.05 | 123.61 | 7.10 | 16 |
| 8 | 002891 | | 2,389.66 | 44.91 | 6.76 | 64 |
| 9 | 300761 | | 2,258.92 | 104.05 | 6.39 | 51 |
| 10 | 000048 | | 2,223.23 | 136.73 | 6.29 | 4 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 002714 | | 3,598.32 | 85.65 | 8.78 | 1810 |
| 2 | 02419 | | 3,571.42 | 49.23 | 8.71 | 145 |
| 3 | 002311 | | 3,494.31 | 59.64 | 8.53 | 1881 |
| 4 | 09858 | | 3,363.80 | 1,402.50 | 8.21 | 79 |
| 5 | 603477 | | 3,245.88 | 157.72 | 7.92 | 317 |
| 6 | 603668 | | 3,075.26 | 233.33 | 7.50 | 88 |
| 7 | 002891 | | 3,074.94 | 49.70 | 7.50 | 741 |
| 8 | 301498 | | 2,646.75 | 24.20 | 6.46 | 775 |
| 9 | 300761 | | 2,436.12 | 129.65 | 5.94 | 330 |
| 10 | 000048 | | 2,340.48 | 147.20 | 5.71 | 96 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 002311 | | 3,678.82 | 73.65 | 7.21 | 285 |
| 2 | 603668 | | 3,668.96 | 300.49 | 7.19 | 13 |
| 3 | 002714 | | 3,568.97 | 92.15 | 6.99 | 208 |
| 4 | 603477 | | 3,527.66 | 182.12 | 6.91 | 32 |
| 5 | 300498 | | 3,525.73 | 211.50 | 6.91 | 174 |
| 6 | 002840 | | 3,337.46 | 297.46 | 6.54 | 10 |
| 7 | 300761 | | 3,236.42 | 173.26 | 6.34 | 14 |
| 8 | 002299 | | 3,187.55 | 212.22 | 6.24 | 58 |
| 9 | 000048 | | 3,174.89 | 182.78 | 6.22 | 4 |
| 10 | 605296 | | 2,466.41 | 86.88 | 4.83 | 16 |