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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银策略精选混合(000165) - 全部持股 - 搜狐基金
国投瑞银策略精选混合(000165)
2026-10-14
1.9939
-1.0275%
| 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 | 603379 | | 1,925.33 | 25.37 | 2.69 | 648 |
| 2 | 300750 | | 1,913.17 | 4.87 | 2.67 | 5601 |
| 3 | 601899 | | 1,654.46 | 65.81 | 2.31 | 4040 |
| 4 | 603993 | | 1,633.89 | 93.10 | 2.28 | 2342 |
| 5 | 601138 | | 1,422.00 | 19.71 | 1.98 | 2367 |
| 6 | 300308 | | 1,397.00 | 1.10 | 1.95 | 6529 |
| 7 | 002709 | | 1,371.12 | 26.66 | 1.91 | 1254 |
| 8 | 000100 | | 1,318.81 | 226.60 | 1.84 | 1984 |
| 9 | 601233 | | 1,231.45 | 56.88 | 1.72 | 1932 |
| 10 | 300037 | | 1,215.41 | 13.09 | 1.70 | 1814 |
| 11 | 603225 | | 1,131.64 | 57.59 | 1.58 | 942 |
| 12 | 600426 | | 1,084.29 | 45.33 | 1.51 | 1920 |
| 13 | 600160 | | 1,061.79 | 20.03 | 1.48 | 1251 |
| 14 | 601318 | | 1,044.07 | 21.87 | 1.46 | 2736 |
| 15 | 603986 | | 1,035.05 | 1.27 | 1.44 | 4016 |
| 16 | 601601 | | 954.28 | 33.46 | 1.33 | 1862 |
| 17 | 300502 | | 933.57 | 1.54 | 1.30 | 5240 |
| 18 | 002475 | | 914.50 | 12.99 | 1.28 | 3854 |
| 19 | 002371 | | 911.10 | 1.03 | 1.27 | 3614 |
| 20 | 605020 | | 835.57 | 20.52 | 1.17 | 288 |
| 21 | 601985 | | 831.57 | 92.09 | 1.16 | 1127 |
| 22 | 688041 | | 822.29 | 2.22 | 1.15 | 4408 |
| 23 | 601688 | | 817.17 | 39.63 | 1.14 | 1797 |
| 24 | 300408 | | 809.47 | 4.85 | 1.13 | 3604 |
| 25 | 603228 | | 807.37 | 11.15 | 1.13 | 729 |
| 26 | 300124 | | 779.38 | 11.75 | 1.09 | 1685 |
| 27 | 601600 | | 774.90 | 94.27 | 1.08 | 1595 |
| 28 | 002138 | | 731.00 | 10.00 | 1.02 | 1503 |
| 29 | 002460 | | 711.55 | 10.88 | 0.99 | 1408 |
| 30 | 600761 | | 693.99 | 42.42 | 0.97 | 375 |
| 31 | 600309 | | 686.56 | 10.04 | 0.96 | 2794 |
| 32 | 002142 | | 660.01 | 22.23 | 0.92 | 1774 |
| 33 | 300394 | | 627.15 | 2.07 | 0.88 | 3025 |
| 34 | 300274 | | 624.95 | 3.93 | 0.87 | 3505 |
| 35 | 600988 | | 609.04 | 23.14 | 0.85 | 1412 |
| 36 | 600031 | | 603.42 | 34.92 | 0.84 | 2206 |
| 37 | 600885 | | 588.05 | 17.05 | 0.82 | 1366 |
| 38 | 000425 | | 560.96 | 69.34 | 0.78 | 1860 |
| 39 | 002384 | | 535.19 | 2.04 | 0.75 | 3812 |
| 40 | 688008 | | 535.10 | 1.73 | 0.75 | 3170 |
| 41 | 688256 | | 523.18 | 0.33 | 0.73 | 4457 |
| 42 | 600141 | | 514.58 | 10.96 | 0.72 | 1032 |
| 43 | 688249 | | 512.62 | 8.68 | 0.72 | 1018 |
| 44 | 600522 | | 510.93 | 8.42 | 0.71 | 1801 |
| 45 | 601211 | | 507.60 | 27.89 | 0.71 | 2079 |
| 46 | 600660 | | 498.85 | 9.89 | 0.70 | 1423 |
| 47 | 605111 | | 490.74 | 4.95 | 0.68 | 725 |
| 48 | 601168 | | 482.63 | 17.78 | 0.67 | 1293 |
| 49 | 600563 | | 469.37 | 2.46 | 0.66 | 865 |
| 50 | 300236 | | 460.25 | 3.50 | 0.64 | 699 |
| 51 | 600030 | | 436.70 | 15.20 | 0.61 | 2480 |
| 52 | 002738 | | 410.57 | 6.96 | 0.57 | 1501 |
| 53 | 603179 | | 401.07 | 8.08 | 0.56 | 643 |
| 54 | 002851 | | 382.84 | 2.29 | 0.53 | 1295 |
| 55 | 002126 | | 375.49 | 7.54 | 0.52 | 1333 |
| 56 | 002916 | | 366.32 | 0.80 | 0.51 | 2786 |
| 57 | 601898 | | 366.01 | 30.05 | 0.51 | 1090 |
| 58 | 300661 | | 357.27 | 2.49 | 0.50 | 2201 |
| 59 | 603026 | | 326.20 | 3.65 | 0.46 | 277 |
| 60 | 600926 | | 321.22 | 22.23 | 0.45 | 1306 |
| 61 | 002895 | | 320.03 | 10.96 | 0.45 | 439 |
| 62 | 600036 | | 318.79 | 8.98 | 0.44 | 2249 |
| 63 | 002352 | | 318.23 | 10.18 | 0.44 | 1132 |
| 64 | 600415 | | 303.07 | 29.83 | 0.42 | 888 |
| 65 | 000893 | | 291.55 | 7.13 | 0.41 | 967 |
| 66 | 002080 | | 212.40 | 2.36 | 0.30 | 1678 |
| 67 | 688795 | | 176.61 | 0.26 | 0.25 | 2450 |
| 68 | 688802 | | 145.86 | 0.19 | 0.20 | 2906 |
| 69 | 301682 | | 40.71 | 0.24 | 0.06 | 4016 |
| 70 | 001248 | | 36.96 | 3.66 | 0.05 | 4901 |
| 71 | 688797 | | 27.85 | 0.05 | 0.04 | 4660 |
| 72 | 688781 | | 26.71 | 0.63 | 0.04 | 3952 |
| 73 | 688809 | | 14.14 | 0.02 | 0.02 | 2200 |
| 74 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 75 | 001399 | | 10.99 | 0.40 | 0.02 | 4836 |
| 76 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 77 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 78 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 79 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 80 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 81 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 82 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 83 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 84 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 85 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 86 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 87 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 88 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 89 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 90 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 91 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 92 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 93 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 94 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 95 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 96 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 97 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 98 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 99 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 100 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |