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$Date: 2007-1-6 9:34:54 Saturday $
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交银瑞思混合(LOF)(501092) - 全部持股 - 搜狐基金
交银瑞思混合(LOF)(501092)
2024-11-22
1.0439-1.5653%
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 | 002352 | | 18,786.05 | 417.65 | 9.83 | 179 |
2 | 300750 | | 11,280.24 | 44.78 | 5.90 | 3093 |
3 | 002475 | | 8,013.81 | 184.40 | 4.19 | 1921 |
4 | 00700 | | 7,750.09 | 19.33 | 4.06 | 1617 |
5 | 688111 | | 5,944.96 | 22.32 | 3.11 | 380 |
6 | 002517 | | 5,901.96 | 496.38 | 3.09 | 159 |
7 | 002531 | | 4,600.40 | 530.00 | 2.41 | 31 |
8 | 603885 | | 4,157.57 | 305.26 | 2.18 | 157 |
9 | 603338 | | 4,148.20 | 70.00 | 2.17 | 133 |
10 | 603259 | | 4,033.98 | 77.04 | 2.11 | 302 |
11 | 02359 | | 1,693.30 | 34.39 | 0.89 | 40 |