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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源公用事业股票(005669) - 全部持股 - 搜狐基金
前海开源公用事业股票(005669)
2026-09-10
3.1112
-1.0810%
| 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 | 603713 | | 38,595.43 | 542.30 | 7.92 | 335 |
| 2 | 002352 | | 37,855.90 | 1,211.00 | 7.76 | 1132 |
| 3 | 600563 | | 35,824.23 | 187.76 | 7.35 | 865 |
| 4 | 300693 | | 33,994.86 | 697.33 | 6.97 | 550 |
| 5 | 02380 | | 31,269.97 | 13,139.60 | 6.41 | 53 |
| 6 | 00956 | | 27,971.90 | 10,388.80 | 5.74 | 44 |
| 7 | 600886 | | 21,165.51 | 1,590.20 | 4.34 | 1141 |
| 8 | 00916 | | 17,407.91 | 4,008.50 | 3.57 | 136 |
| 9 | 600941 | | 17,107.14 | 198.62 | 3.51 | 1642 |
| 10 | 600875 | | 15,362.21 | 533.97 | 3.15 | 1309 |
| 11 | 688676 | | 15,260.67 | 180.30 | 3.13 | 987 |
| 12 | 00285 | | 12,713.60 | 699.70 | 2.61 | 176 |
| 13 | 09699 | | 12,141.77 | 1,914.98 | 2.49 | 80 |
| 14 | 600589 | | 11,961.86 | 1,168.15 | 2.45 | 63 |
| 15 | 603678 | | 11,352.74 | 136.78 | 2.33 | 720 |
| 16 | 300776 | | 11,223.06 | 52.21 | 2.30 | 1051 |
| 17 | 002488 | | 11,120.79 | 1,248.13 | 2.28 | 437 |
| 18 | 300001 | | 9,693.94 | 256.25 | 1.99 | 826 |
| 19 | 300604 | | 8,883.75 | 26.02 | 1.82 | 3101 |
| 20 | 300656 | | 7,554.94 | 198.34 | 1.55 | 131 |
| 21 | 00968 | | 7,342.21 | 4,103.60 | 1.51 | 76 |
| 22 | 601728 | | 6,677.30 | 1,286.57 | 1.37 | 1102 |
| 23 | 002129 | | 5,890.76 | 490.08 | 1.21 | 392 |
| 24 | 300491 | | 5,386.70 | 141.05 | 1.10 | 192 |
| 25 | 06865 | | 4,776.61 | 859.30 | 0.98 | 62 |
| 26 | 605376 | | 4,474.50 | 16.49 | 0.92 | 1270 |
| 27 | 301396 | | 3,695.35 | 11.14 | 0.76 | 585 |
| 28 | 01686 | | 3,219.40 | 852.10 | 0.66 | 11 |
| 29 | 688629 | | 3,218.20 | 17.16 | 0.66 | 941 |
| 30 | 00981 | | 2,620.63 | 33.75 | 0.54 | 2124 |
| 31 | 002801 | | 2,515.49 | 91.14 | 0.52 | 69 |
| 32 | 688239 | | 2,268.58 | 37.92 | 0.47 | 616 |
| 33 | 00670 | | 1,263.07 | 460.20 | 0.26 | 125 |
| 34 | 02588 | | 1,158.05 | 16.41 | 0.24 | 66 |