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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C(002207) - 全部持股 - 搜狐基金
前海开源金银珠宝混合C(002207)
2026-09-23
2.7360
-0.6175%
| 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 | 002237 | | 60,160.17 | 4,095.31 | 9.45 | 249 |
| 2 | 002155 | | 59,968.50 | 2,512.30 | 9.42 | 838 |
| 3 | 601899 | | 58,869.96 | 2,341.69 | 9.25 | 4040 |
| 4 | 600961 | | 57,986.19 | 1,790.25 | 9.11 | 560 |
| 5 | 000426 | | 49,975.35 | 1,516.24 | 7.85 | 991 |
| 6 | 600988 | | 47,603.40 | 1,808.64 | 7.48 | 1412 |
| 7 | 600489 | | 45,014.47 | 2,493.88 | 7.07 | 1793 |
| 8 | 601069 | | 44,998.18 | 2,045.37 | 7.07 | 453 |
| 9 | 000506 | | 43,165.14 | 3,683.03 | 6.78 | 290 |
| 10 | 001337 | | 33,532.54 | 914.69 | 5.27 | 433 |
| 11 | 600490 | | 24,487.91 | 4,207.55 | 3.85 | 163 |
| 12 | 000603 | | 20,534.09 | 888.92 | 3.23 | 386 |
| 13 | 000975 | | 19,990.22 | 1,175.90 | 3.14 | 1736 |
| 14 | 600531 | | 14,863.18 | 1,006.99 | 2.34 | 144 |