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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源公用事业股票(005669) - 全部持股 - 搜狐基金
前海开源公用事业股票(005669)
2025-01-27
2.4246-0.8141%
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 | 600563 | | 91,379.89 | 768.41 | 8.91 | 86 |
2 | 02380 | | 56,603.51 | 19,282.10 | 5.52 | 14 |
3 | 00956 | | 42,581.48 | 12,495.20 | 4.15 | 9 |
4 | 00902 | | 41,201.66 | 10,395.40 | 4.02 | 39 |
5 | 01811 | | 39,702.79 | 17,938.80 | 3.87 | 1 |
6 | 00968 | | 37,142.05 | 12,773.40 | 3.62 | 41 |
7 | 002074 | | 31,722.66 | 1,494.94 | 3.09 | 31 |
8 | 01347 | | 31,522.67 | 1,572.30 | 3.07 | 14 |
9 | 01071 | | 31,004.56 | 8,370.20 | 3.02 | 32 |
10 | 00836 | | 29,781.62 | 1,703.40 | 2.90 | 59 |