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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华瑞泰灵活配置混合(005481) - 全部持股 - 搜狐基金
银华瑞泰灵活配置混合(005481)
2025-04-14
1.1351
-0.0440%
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 | 300502 | | 2,274.93 | 19.68 | 8.15 | 2373 |
2 | 300308 | | 1,952.87 | 15.81 | 7.00 | 2358 |
3 | 000858 | | 1,877.36 | 13.41 | 6.73 | 2441 |
4 | 600519 | | 1,792.22 | 1.18 | 6.42 | 2862 |
5 | 300394 | | 1,571.82 | 17.20 | 5.63 | 1404 |
6 | 002130 | | 1,568.28 | 62.11 | 5.62 | 595 |
7 | 002463 | | 1,482.12 | 37.38 | 5.31 | 2099 |
8 | 002517 | | 1,410.27 | 103.62 | 5.05 | 1263 |
9 | 300699 | | 1,228.34 | 35.45 | 4.40 | 891 |
10 | 300476 | | 1,031.21 | 24.50 | 3.70 | 1234 |
11 | 600036 | | 805.65 | 20.50 | 2.89 | 2188 |
12 | 688183 | | 784.35 | 19.98 | 2.81 | 595 |
13 | 300002 | | 766.75 | 66.16 | 2.75 | 915 |
14 | 601138 | | 666.29 | 30.99 | 2.39 | 1199 |
15 | 300498 | | 609.90 | 36.94 | 2.19 | 1034 |
16 | 300570 | | 598.32 | 8.23 | 2.14 | 695 |
17 | 002916 | | 520.00 | 4.16 | 1.86 | 1126 |
18 | 000157 | | 475.52 | 65.77 | 1.70 | 793 |
19 | 688205 | | 422.43 | 4.64 | 1.51 | 352 |
20 | 600150 | | 374.70 | 10.42 | 1.34 | 1224 |
21 | 601899 | | 348.21 | 23.03 | 1.25 | 3162 |
22 | 002837 | | 339.36 | 8.40 | 1.22 | 722 |
23 | 603833 | | 332.98 | 4.83 | 1.19 | 766 |
24 | 300418 | | 307.07 | 7.98 | 1.10 | 623 |
25 | 002271 | | 278.03 | 21.42 | 1.00 | 554 |
26 | 002385 | | 258.39 | 59.68 | 0.93 | 457 |
27 | 688256 | | 235.70 | 0.36 | 0.84 | 1964 |
28 | 600547 | | 218.38 | 9.65 | 0.78 | 688 |
29 | 603993 | | 208.48 | 31.35 | 0.75 | 1192 |
30 | 601100 | | 168.34 | 3.19 | 0.60 | 911 |
31 | 002714 | | 83.41 | 2.17 | 0.30 | 1261 |
32 | 689009 | | 30.19 | 0.64 | 0.11 | 826 |
33 | 03690 | | 0.42 | 0.00 | 0.00 | 1207 |