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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源金银珠宝混合A(001302) - 全部持股 - 搜狐基金
前海开源金银珠宝混合A(001302)
2026-02-13
3.1830
-2.8981%
| 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 | 601899 | | 35,755.72 | 1,037.30 | 9.79 | 3306 |
| 2 | 600489 | | 33,198.95 | 1,421.19 | 9.09 | 345 |
| 3 | 000975 | | 32,911.14 | 1,352.70 | 9.01 | 299 |
| 4 | 600988 | | 32,089.57 | 1,027.19 | 8.79 | 391 |
| 5 | 000426 | | 29,563.67 | 830.44 | 8.09 | 206 |
| 6 | 600961 | | 29,360.60 | 1,823.64 | 8.04 | 66 |
| 7 | 601069 | | 28,904.05 | 1,083.36 | 7.91 | 21 |
| 8 | 002155 | | 28,303.40 | 1,342.03 | 7.75 | 80 |
| 9 | 000506 | | 28,137.38 | 2,154.47 | 7.70 | 30 |
| 10 | 600547 | | 26,023.43 | 672.27 | 7.12 | 354 |