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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)
2026-09-30
1.1815
0.1950%
| 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 | | 18,692.20 | 454.80 | 9.49 | 868 |
| 2 | 600391 | | 16,011.97 | 478.68 | 8.13 | 355 |
| 3 | 600482 | | 15,809.70 | 482.00 | 8.02 | 1670 |
| 4 | 600562 | | 15,719.59 | 740.79 | 7.98 | 468 |
| 5 | 688563 | | 15,711.41 | 306.68 | 7.97 | 389 |
| 6 | 002179 | | 15,649.67 | 338.74 | 7.94 | 1298 |
| 7 | 600685 | | 12,935.96 | 508.49 | 6.57 | 552 |
| 8 | 300855 | | 10,569.63 | 338.12 | 5.36 | 516 |
| 9 | 688385 | | 10,416.51 | 146.11 | 5.29 | 1030 |
| 10 | 300900 | | 8,150.87 | 211.33 | 4.14 | 247 |
| 11 | 002246 | | 6,306.08 | 335.43 | 3.20 | 243 |
| 12 | 000534 | | 6,183.36 | 226.00 | 3.14 | 712 |
| 13 | 002625 | | 6,144.35 | 202.65 | 3.12 | 637 |
| 14 | 600893 | | 4,944.71 | 128.97 | 2.51 | 1263 |
| 15 | 688552 | | 4,359.95 | 154.99 | 2.21 | 260 |
| 16 | 600316 | | 3,842.60 | 137.53 | 1.95 | 599 |
| 17 | 000738 | | 3,496.22 | 191.16 | 1.77 | 460 |
| 18 | 688543 | | 2,926.34 | 74.18 | 1.49 | 342 |
| 19 | 000519 | | 2,075.61 | 98.51 | 1.05 | 629 |
| 20 | 600862 | | 871.13 | 48.32 | 0.44 | 454 |
| 21 | 600150 | | 772.01 | 22.85 | 0.39 | 2269 |
| 22 | 600435 | | 733.56 | 65.50 | 0.37 | 249 |
| 23 | 688510 | | 666.96 | 27.93 | 0.34 | 474 |
| 24 | 300775 | | 242.44 | 11.00 | 0.12 | 310 |
| 25 | 688002 | | 154.69 | 1.00 | 0.08 | 2234 |
| 26 | 688797 | | 138.27 | 0.21 | 0.07 | 4660 |
| 27 | 300395 | | 133.73 | 1.00 | 0.07 | 1207 |
| 28 | 600487 | | 109.77 | 1.00 | 0.06 | 2284 |
| 29 | 688375 | | 104.30 | 1.00 | 0.05 | 659 |
| 30 | 688027 | | 100.80 | 0.20 | 0.05 | 466 |
| 31 | 605123 | | 97.01 | 1.00 | 0.05 | 336 |
| 32 | 688818 | | 86.19 | 1.17 | 0.04 | 3927 |
| 33 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 34 | 603678 | | 83.00 | 1.00 | 0.04 | 720 |
| 35 | 688439 | | 78.23 | 1.69 | 0.04 | 238 |
| 36 | 688239 | | 77.78 | 1.30 | 0.04 | 616 |
| 37 | 603267 | | 77.48 | 1.00 | 0.04 | 240 |
| 38 | 002025 | | 76.22 | 1.00 | 0.04 | 872 |
| 39 | 301571 | | 65.18 | 1.00 | 0.03 | 381 |
| 40 | 688582 | | 65.00 | 1.00 | 0.03 | 432 |
| 41 | 600184 | | 64.63 | 2.02 | 0.03 | 109 |
| 42 | 688122 | | 62.81 | 1.00 | 0.03 | 698 |
| 43 | 688776 | | 61.34 | 1.00 | 0.03 | 207 |
| 44 | 603308 | | 60.40 | 1.00 | 0.03 | 1000 |
| 45 | 302132 | | 58.32 | 1.00 | 0.03 | 690 |
| 46 | 688282 | | 58.20 | 1.00 | 0.03 | 82 |
| 47 | 000733 | | 56.64 | 1.00 | 0.03 | 581 |
| 48 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 49 | 002149 | | 54.01 | 1.00 | 0.03 | 156 |
| 50 | 300747 | | 53.09 | 1.00 | 0.03 | 355 |
| 51 | 688708 | | 50.80 | 1.00 | 0.03 | 333 |
| 52 | 300516 | | 45.86 | 1.40 | 0.02 | 64 |
| 53 | 300762 | | 45.65 | 1.00 | 0.02 | 247 |
| 54 | 688568 | | 41.47 | 1.00 | 0.02 | 703 |
| 55 | 600363 | | 35.78 | 1.00 | 0.02 | 321 |
| 56 | 002935 | | 34.23 | 1.56 | 0.02 | 75 |
| 57 | 301586 | | 33.95 | 1.01 | 0.02 | 93 |
| 58 | 300354 | | 33.88 | 1.00 | 0.02 | 39 |
| 59 | 300593 | | 30.06 | 1.00 | 0.02 | 438 |
| 60 | 300699 | | 28.65 | 1.00 | 0.01 | 619 |
| 61 | 601606 | | 27.49 | 1.00 | 0.01 | 105 |
| 62 | 600038 | | 25.29 | 1.00 | 0.01 | 466 |
| 63 | 600879 | | 21.29 | 1.00 | 0.01 | 667 |
| 64 | 000768 | | 20.48 | 1.00 | 0.01 | 565 |
| 65 | 688629 | | 18.75 | 0.10 | 0.01 | 941 |
| 66 | 003031 | | 18.03 | 0.10 | 0.01 | 619 |
| 67 | 002389 | | 17.77 | 1.00 | 0.01 | 329 |
| 68 | 600990 | | 17.63 | 1.00 | 0.01 | 35 |
| 69 | 688143 | | 17.59 | 0.10 | 0.01 | 461 |
| 70 | 600764 | | 17.43 | 1.00 | 0.01 | 280 |
| 71 | 002265 | | 17.40 | 1.00 | 0.01 | 223 |
| 72 | 300034 | | 17.14 | 1.00 | 0.01 | 360 |
| 73 | 300446 | | 16.83 | 1.00 | 0.01 | 100 |
| 74 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 75 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 76 | 300922 | | 15.15 | 1.00 | 0.01 | 98 |
| 77 | 000801 | | 12.94 | 1.00 | 0.01 | 171 |
| 78 | 600765 | | 12.92 | 1.00 | 0.01 | 468 |
| 79 | 300719 | | 11.71 | 1.00 | 0.01 | 25 |
| 80 | 688586 | | 11.69 | 1.00 | 0.01 | 269 |
| 81 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 82 | 600372 | | 10.85 | 1.00 | 0.01 | 785 |
| 83 | 600967 | | 10.85 | 1.00 | 0.01 | 237 |
| 84 | 688281 | | 9.85 | 0.20 | 0.00 | 578 |
| 85 | 600416 | | 9.80 | 1.00 | 0.00 | 144 |
| 86 | 001365 | | 8.83 | 0.24 | 0.00 | 4673 |
| 87 | 001696 | | 6.24 | 0.30 | 0.00 | 384 |
| 88 | 002338 | | 5.72 | 0.10 | 0.00 | 376 |
| 89 | 688522 | | 5.61 | 0.28 | 0.00 | 359 |
| 90 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 91 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 92 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 93 | 688709 | | 3.98 | 0.10 | 0.00 | 405 |
| 94 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 95 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 96 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 97 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 98 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 99 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 100 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 101 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 102 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 103 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 104 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 105 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 106 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 107 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 108 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 109 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 110 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 111 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 112 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 113 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 114 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 115 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 116 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |