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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)
2026-02-10
3.3533
0.0328%
| 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 | 600563 | | 65,448.22 | 623.61 | 8.65 | 18 |
| 2 | 002352 | | 47,842.19 | 1,248.49 | 6.32 | 145 |
| 3 | 300693 | | 45,255.35 | 1,182.22 | 5.98 | 18 |
| 4 | 02380 | | 45,018.99 | 15,431.20 | 5.95 | 2 |
| 5 | 00968 | | 37,034.40 | 13,805.60 | 4.89 | 10 |
| 6 | 00956 | | 36,970.49 | 10,388.80 | 4.89 | 1 |
| 7 | 603713 | | 34,877.95 | 625.39 | 4.61 | 13 |
| 8 | 00916 | | 34,009.35 | 5,670.70 | 4.49 | 9 |
| 9 | 600115 | | 29,958.55 | 4,993.09 | 3.96 | 265 |
| 10 | 300068 | | 29,444.65 | 1,894.77 | 3.89 | 2 |
| 11 | 00670 | | 8,050.24 | 1,672.20 | 1.06 | 76 |