/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国投瑞银国家安全混合A(001838) - 全部持股 - 搜狐基金
国投瑞银国家安全混合A(001838)
2026-04-07
1.2308
-0.3562%
| 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 | 600760 | | 28,545.99 | 508.39 | 9.35 | 1499 |
| 2 | 600562 | | 28,405.48 | 1,005.15 | 9.31 | 516 |
| 3 | 300747 | | 28,272.53 | 1,045.97 | 9.26 | 301 |
| 4 | 000768 | | 23,866.28 | 940.36 | 7.82 | 799 |
| 5 | 688385 | | 22,486.56 | 305.11 | 7.37 | 1082 |
| 6 | 300395 | | 18,161.82 | 181.08 | 5.95 | 1649 |
| 7 | 600685 | | 16,834.83 | 591.73 | 5.52 | 357 |
| 8 | 688282 | | 13,244.77 | 208.58 | 4.34 | 76 |
| 9 | 000738 | | 12,713.89 | 596.62 | 4.17 | 480 |
| 10 | 000519 | | 12,603.76 | 692.13 | 4.13 | 413 |
| 11 | 600435 | | 11,958.10 | 775.49 | 3.92 | 368 |
| 12 | 600150 | | 11,786.01 | 354.36 | 3.86 | 1560 |
| 13 | 605123 | | 11,222.05 | 108.01 | 3.68 | 207 |
| 14 | 600765 | | 8,701.81 | 454.17 | 2.85 | 446 |
| 15 | 300900 | | 7,673.20 | 196.40 | 2.51 | 81 |
| 16 | 600482 | | 7,094.21 | 342.72 | 2.32 | 822 |
| 17 | 300699 | | 6,624.31 | 167.87 | 2.17 | 693 |
| 18 | 600764 | | 5,818.77 | 212.83 | 1.91 | 274 |
| 19 | 688143 | | 3,223.91 | 64.21 | 1.06 | 256 |
| 20 | 600391 | | 2,614.44 | 70.47 | 0.86 | 244 |
| 21 | 688375 | | 1,205.00 | 12.94 | 0.39 | 510 |
| 22 | 600862 | | 1,141.70 | 48.32 | 0.37 | 538 |
| 23 | 603678 | | 941.29 | 26.65 | 0.31 | 320 |
| 24 | 600893 | | 440.33 | 11.00 | 0.14 | 1056 |
| 25 | 688552 | | 417.06 | 11.48 | 0.14 | 253 |
| 26 | 688776 | | 330.58 | 3.28 | 0.11 | 229 |
| 27 | 003031 | | 156.56 | 2.14 | 0.05 | 397 |
| 28 | 688027 | | 100.76 | 0.20 | 0.03 | 404 |
| 29 | 002389 | | 99.52 | 4.15 | 0.03 | 351 |
| 30 | 688239 | | 87.97 | 1.30 | 0.03 | 433 |
| 31 | 688568 | | 87.91 | 1.49 | 0.03 | 575 |
| 32 | 300516 | | 80.70 | 1.00 | 0.03 | 31 |
| 33 | 302132 | | 79.00 | 1.00 | 0.03 | 855 |
| 34 | 688122 | | 74.58 | 1.00 | 0.02 | 691 |
| 35 | 688582 | | 66.11 | 1.00 | 0.02 | 454 |
| 36 | 688809 | | 64.97 | 0.26 | 0.02 | 3947 |
| 37 | 688439 | | 64.60 | 1.00 | 0.02 | 399 |
| 38 | 688708 | | 62.25 | 1.00 | 0.02 | 377 |
| 39 | 002025 | | 61.66 | 1.23 | 0.02 | 520 |
| 40 | 688563 | | 58.45 | 1.00 | 0.02 | 315 |
| 41 | 301571 | | 57.68 | 1.00 | 0.02 | 332 |
| 42 | 603267 | | 54.43 | 1.00 | 0.02 | 393 |
| 43 | 000733 | | 52.41 | 1.00 | 0.02 | 867 |
| 44 | 301586 | | 50.59 | 1.01 | 0.02 | 117 |
| 45 | 002149 | | 45.51 | 1.00 | 0.01 | 175 |
| 46 | 300354 | | 45.50 | 1.00 | 0.01 | 85 |
| 47 | 603308 | | 41.75 | 1.00 | 0.01 | 770 |
| 48 | 300762 | | 41.68 | 1.00 | 0.01 | 346 |
| 49 | 600184 | | 38.49 | 2.02 | 0.01 | 67 |
| 50 | 600038 | | 36.13 | 1.00 | 0.01 | 593 |
| 51 | 002179 | | 35.44 | 1.00 | 0.01 | 936 |
| 52 | 600316 | | 34.91 | 1.00 | 0.01 | 499 |
| 53 | 002935 | | 34.87 | 1.56 | 0.01 | 98 |
| 54 | 300855 | | 32.30 | 1.00 | 0.01 | 280 |
| 55 | 002625 | | 31.69 | 0.65 | 0.01 | 959 |
| 56 | 600990 | | 31.65 | 1.00 | 0.01 | 74 |
| 57 | 300775 | | 30.40 | 1.00 | 0.01 | 404 |
| 58 | 300593 | | 29.76 | 1.00 | 0.01 | 457 |
| 59 | 688510 | | 26.90 | 1.00 | 0.01 | 467 |
| 60 | 600487 | | 24.83 | 1.00 | 0.01 | 1321 |
| 61 | 688807 | | 23.73 | 0.13 | 0.01 | 3849 |
| 62 | 300922 | | 22.87 | 1.00 | 0.01 | 152 |
| 63 | 000534 | | 22.00 | 1.00 | 0.01 | 401 |
| 64 | 600879 | | 21.32 | 1.00 | 0.01 | 685 |
| 65 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 66 | 300719 | | 18.11 | 1.00 | 0.01 | 135 |
| 67 | 000801 | | 16.96 | 1.00 | 0.01 | 142 |
| 68 | 600967 | | 16.80 | 1.00 | 0.01 | 364 |
| 69 | 600416 | | 15.78 | 1.00 | 0.01 | 172 |
| 70 | 001369 | | 14.48 | 0.90 | 0.00 | 4253 |
| 71 | 301687 | | 13.52 | 0.19 | 0.00 | 4401 |
| 72 | 688775 | | 13.46 | 0.06 | 0.00 | 737 |
| 73 | 600372 | | 13.42 | 1.00 | 0.00 | 892 |
| 74 | 688586 | | 13.04 | 1.00 | 0.00 | 171 |
| 75 | 301667 | | 11.70 | 0.15 | 0.00 | 4230 |
| 76 | 688281 | | 10.33 | 0.14 | 0.00 | 580 |
| 77 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 78 | 688629 | | 10.01 | 0.10 | 0.00 | 841 |
| 79 | 301449 | | 9.22 | 0.11 | 0.00 | 3722 |
| 80 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 81 | 002338 | | 5.84 | 0.10 | 0.00 | 104 |
| 82 | 688709 | | 4.81 | 0.10 | 0.00 | 339 |
| 83 | 603049 | | 4.05 | 0.07 | 0.00 | 802 |
| 84 | 688522 | | 3.99 | 0.10 | 0.00 | 366 |
| 85 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 86 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 87 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 88 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 89 | 001696 | | 2.17 | 0.10 | 0.00 | 432 |
| 90 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 91 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 92 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 93 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 94 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 95 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 96 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 97 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 98 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 99 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 100 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 101 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 102 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 103 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 104 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 105 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 106 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 107 | 603382 | | 0.34 | 0.01 | 0.00 | 519 |
| 108 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 109 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |