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国投瑞银新能源混合A(007689) - 全部持股 - 搜狐基金
国投瑞银新能源混合A(007689)
2024-12-10
1.4478-0.0897%
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 | | 35,746.31 | 141.91 | 9.94 | 3093 |
2 | 002850 | | 35,197.43 | 362.30 | 9.79 | 123 |
3 | 002738 | | 35,162.51 | 962.30 | 9.78 | 89 |
4 | 300274 | | 29,964.60 | 300.91 | 8.34 | 1250 |
5 | 605117 | | 28,010.38 | 275.48 | 7.79 | 275 |
6 | 002756 | | 26,414.19 | 634.80 | 7.35 | 55 |
7 | 002709 | | 21,788.17 | 1,176.47 | 6.06 | 55 |
8 | 002594 | | 19,941.35 | 64.89 | 5.55 | 1276 |
9 | 300014 | | 19,163.80 | 392.86 | 5.33 | 359 |
10 | 300763 | | 13,760.86 | 165.40 | 3.83 | 138 |