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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银锐意改革混合A(001037) - 全部持股 - 搜狐基金
国投瑞银锐意改革混合A(001037)
2026-09-01
1.8799
-2.5858%
| 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 | 688256 | | 5,670.27 | 3.55 | 8.25 | 4457 |
| 2 | 300502 | | 5,666.95 | 9.34 | 8.24 | 5240 |
| 3 | 300308 | | 5,422.90 | 4.27 | 7.89 | 6529 |
| 4 | 002463 | | 4,637.48 | 30.35 | 6.75 | 3066 |
| 5 | 688629 | | 4,586.53 | 24.46 | 6.67 | 941 |
| 6 | 603986 | | 3,643.05 | 4.47 | 5.30 | 4016 |
| 7 | 002916 | | 3,097.24 | 6.76 | 4.51 | 2786 |
| 8 | 002851 | | 2,733.82 | 16.82 | 3.98 | 1295 |
| 9 | 002080 | | 2,618.10 | 29.09 | 3.81 | 1678 |
| 10 | 300408 | | 2,535.21 | 15.19 | 3.69 | 3604 |
| 11 | 688498 | | 2,501.21 | 1.33 | 3.64 | 2568 |
| 12 | 600183 | | 2,332.23 | 13.45 | 3.39 | 3420 |
| 13 | 002837 | | 2,188.06 | 27.50 | 3.18 | 1239 |
| 14 | 300394 | | 1,922.62 | 6.35 | 2.80 | 3025 |
| 15 | 688981 | | 1,818.77 | 11.45 | 2.65 | 3360 |
| 16 | 688630 | | 1,680.75 | 3.06 | 2.44 | 1721 |
| 17 | 688008 | | 1,576.49 | 5.09 | 2.29 | 3170 |
| 18 | 001389 | | 1,425.87 | 6.01 | 2.07 | 1195 |
| 19 | 300661 | | 1,210.97 | 8.44 | 1.76 | 2201 |
| 20 | 688249 | | 1,113.60 | 18.86 | 1.62 | 1018 |
| 21 | 688392 | | 1,086.60 | 4.78 | 1.58 | 665 |
| 22 | 002028 | | 977.45 | 5.65 | 1.42 | 2132 |
| 23 | 300054 | | 923.00 | 8.71 | 1.34 | 1656 |
| 24 | 300870 | | 908.47 | 2.63 | 1.32 | 624 |
| 25 | 002353 | | 872.30 | 5.72 | 1.27 | 2467 |
| 26 | 000338 | | 796.52 | 29.23 | 1.16 | 2631 |
| 27 | 688676 | | 543.69 | 6.42 | 0.79 | 987 |
| 28 | 605117 | | 279.04 | 2.63 | 0.41 | 2373 |
| 29 | 002487 | | 248.11 | 4.28 | 0.36 | 1213 |
| 30 | 688802 | | 76.81 | 0.10 | 0.11 | 2906 |
| 31 | 001248 | | 26.53 | 2.62 | 0.04 | 4901 |
| 32 | 688790 | | 13.57 | 0.11 | 0.02 | 1710 |
| 33 | 688781 | | 13.07 | 0.31 | 0.02 | 3952 |
| 34 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 35 | 001399 | | 8.10 | 0.29 | 0.01 | 4836 |
| 36 | 301682 | | 4.98 | 0.03 | 0.01 | 4016 |
| 37 | 688785 | | 4.68 | 0.01 | 0.01 | 4157 |
| 38 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 39 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 40 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 41 | 603459 | | 1.86 | 0.02 | 0.00 | 5123 |
| 42 | 301696 | | 1.85 | 0.02 | 0.00 | 4774 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 46 | 301599 | | 1.28 | 0.04 | 0.00 | 4435 |
| 47 | 301680 | | 1.27 | 0.01 | 0.00 | 4244 |
| 48 | 001365 | | 1.04 | 0.03 | 0.00 | 4673 |
| 49 | 001393 | | 0.92 | 0.02 | 0.00 | 4559 |
| 50 | 001237 | | 0.79 | 0.01 | 0.00 | 4465 |
| 51 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 52 | 601112 | | 0.63 | 0.04 | 0.00 | 4902 |
| 53 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 54 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 55 | 603293 | | 0.20 | 0.01 | 0.00 | 5313 |
| 56 | 001312 | | 0.19 | 0.01 | 0.00 | 4520 |