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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)
2026-10-29
2.8843
-0.2110%
| 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 | | 32,610.74 | 480.56 | 8.05 | 25 |
| 2 | 02380 | | 28,593.47 | 12,291.30 | 7.05 | 1 |
| 3 | 00956 | | 25,864.76 | 9,075.50 | 6.38 | 4 |
| 4 | 600674 | | 23,366.39 | 1,405.92 | 5.76 | 222 |
| 5 | 600941 | | 18,658.01 | 194.76 | 4.60 | 346 |
| 6 | 00916 | | 18,581.27 | 4,008.50 | 4.58 | 9 |
| 7 | 603393 | | 17,960.56 | 733.68 | 4.43 | 20 |
| 8 | 300693 | | 17,418.98 | 484.80 | 4.30 | 44 |
| 9 | 000685 | | 17,105.50 | 1,603.14 | 4.22 | 11 |
| 10 | 300483 | | 15,216.13 | 664.75 | 3.75 | 117 |