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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)
2025-12-23
3.1886
-0.3967%
| 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 | | 79,751.23 | 630.94 | 8.38 | 42 |
| 2 | 300693 | | 51,491.17 | 1,244.35 | 5.41 | 27 |
| 3 | 002352 | | 49,483.75 | 1,226.97 | 5.20 | 161 |
| 4 | 02380 | | 45,505.46 | 15,431.20 | 4.78 | 4 |
| 5 | 00968 | | 43,358.57 | 13,805.60 | 4.56 | 17 |
| 6 | 688676 | | 43,293.29 | 818.40 | 4.55 | 48 |
| 7 | 00916 | | 43,022.83 | 5,670.70 | 4.52 | 21 |
| 8 | 00956 | | 40,310.26 | 10,388.80 | 4.23 | 3 |
| 9 | 300068 | | 39,051.11 | 1,894.77 | 4.10 | 19 |
| 10 | 603713 | | 38,990.38 | 610.37 | 4.10 | 11 |