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国投瑞银瑞盈混合(LOF)A(161225) - 全部持股 - 搜狐基金
国投瑞银瑞盈混合(LOF)A(161225)
2024-12-03
1.8952-0.9305%
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 | 002043 | | 6,414.18 | 532.30 | 9.33 | 41 |
2 | 300747 | | 6,287.25 | 336.04 | 9.14 | 11 |
3 | 600426 | | 5,785.58 | 220.91 | 8.41 | 292 |
4 | 002182 | | 5,673.99 | 488.72 | 8.25 | 16 |
5 | 002352 | | 4,336.18 | 96.40 | 6.31 | 179 |
6 | 000725 | | 4,300.32 | 962.04 | 6.25 | 386 |
7 | 002415 | | 4,099.87 | 126.97 | 5.96 | 382 |
8 | 601601 | | 3,799.35 | 97.17 | 5.53 | 609 |
9 | 002594 | | 3,389.54 | 11.03 | 4.93 | 1276 |
10 | 300274 | | 2,888.84 | 29.01 | 4.20 | 1250 |