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国投瑞银新兴产业混合(LOF)C(018389) - 全部持股 - 搜狐基金
国投瑞银新兴产业混合(LOF)C(018389)
2025-04-03
2.2496
-0.9641%
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 | 688392 | | 3,078.96 | 75.46 | 6.43 | 226 |
2 | 300253 | | 2,851.90 | 398.31 | 5.96 | 409 |
3 | 603658 | | 2,794.96 | 64.05 | 5.84 | 379 |
4 | 300260 | | 2,304.00 | 85.05 | 4.81 | 298 |
5 | 600570 | | 2,246.48 | 80.26 | 4.69 | 647 |
6 | 601816 | | 2,133.45 | 346.34 | 4.46 | 863 |
7 | 000661 | | 2,049.46 | 20.61 | 4.28 | 623 |
8 | 600079 | | 1,984.26 | 84.87 | 4.14 | 1033 |
9 | 000768 | | 1,921.73 | 68.05 | 4.01 | 786 |
10 | 300151 | | 1,871.52 | 110.09 | 3.91 | 264 |
11 | 002415 | | 1,660.56 | 54.09 | 3.47 | 1760 |
12 | 688301 | | 1,601.66 | 16.76 | 3.34 | 444 |
13 | 688378 | | 1,596.09 | 69.97 | 3.33 | 248 |
14 | 600872 | | 1,541.54 | 70.01 | 3.22 | 576 |
15 | 603027 | | 1,196.12 | 98.77 | 2.50 | 226 |
16 | 688789 | | 1,193.73 | 17.98 | 2.49 | 361 |
17 | 600298 | | 1,050.62 | 29.14 | 2.19 | 952 |
18 | 688700 | | 977.75 | 33.19 | 2.04 | 209 |
19 | 688548 | | 777.25 | 77.18 | 1.62 | 298 |
20 | 002859 | | 751.15 | 36.20 | 1.57 | 286 |
21 | 002158 | | 720.06 | 38.88 | 1.50 | 166 |
22 | 002299 | | 531.13 | 36.68 | 1.11 | 380 |
23 | 301095 | | 520.70 | 10.00 | 1.09 | 208 |
24 | 002992 | | 509.56 | 8.14 | 1.06 | 61 |
25 | 301536 | | 3.84 | 0.05 | 0.01 | 288 |
26 | 688691 | | 1.90 | 0.02 | 0.00 | 291 |
27 | 001389 | | 1.12 | 0.02 | 0.00 | 358 |
28 | 301587 | | 0.72 | 0.03 | 0.00 | 190 |
29 | 301539 | | 0.67 | 0.04 | 0.00 | 209 |
30 | 001359 | | 0.48 | 0.02 | 0.00 | 226 |