/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银先进制造混合(006736) - 全部持股 - 搜狐基金
国投瑞银先进制造混合(006736)
2026-10-16
2.3579
-0.1863%
| 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 | 002384 | | 16,302.43 | 62.14 | 10.06 | 3812 |
| 2 | 300308 | | 15,303.50 | 12.05 | 9.44 | 6529 |
| 3 | 300502 | | 13,215.48 | 21.77 | 8.15 | 5240 |
| 4 | 002851 | | 10,757.06 | 66.70 | 6.64 | 1295 |
| 5 | 301526 | | 10,576.82 | 226.63 | 6.53 | 1283 |
| 6 | 002407 | | 9,974.17 | 198.57 | 6.15 | 628 |
| 7 | 002080 | | 8,396.51 | 93.29 | 5.18 | 1678 |
| 8 | 301217 | | 7,951.42 | 48.17 | 4.91 | 855 |
| 9 | 002709 | | 7,544.26 | 146.69 | 4.66 | 1254 |
| 10 | 600601 | | 7,435.12 | 537.22 | 4.59 | 649 |
| 11 | 300476 | | 6,706.88 | 19.36 | 4.14 | 2032 |
| 12 | 300870 | | 5,532.42 | 16.00 | 3.41 | 624 |
| 13 | 301205 | | 5,352.28 | 16.02 | 3.30 | 453 |
| 14 | 601138 | | 4,987.73 | 69.13 | 3.08 | 2367 |
| 15 | 603083 | | 4,873.11 | 19.12 | 3.01 | 1179 |
| 16 | 301511 | | 3,899.77 | 27.11 | 2.41 | 1181 |
| 17 | 603986 | | 3,651.20 | 4.48 | 2.25 | 4016 |
| 18 | 000636 | | 2,007.55 | 27.79 | 1.24 | 820 |
| 19 | 600176 | | 1,007.93 | 13.83 | 0.62 | 2828 |
| 20 | 688200 | | 960.04 | 1.83 | 0.59 | 1636 |
| 21 | 600105 | | 773.32 | 11.46 | 0.48 | 1518 |
| 22 | 688766 | | 667.33 | 0.87 | 0.41 | 1546 |
| 23 | 300820 | | 576.57 | 6.39 | 0.36 | 349 |
| 24 | 688795 | | 446.44 | 0.66 | 0.28 | 2450 |
| 25 | 300666 | | 309.62 | 0.84 | 0.19 | 1492 |
| 26 | 688802 | | 307.09 | 0.40 | 0.19 | 2906 |
| 27 | 688143 | | 273.56 | 1.56 | 0.17 | 461 |
| 28 | 688783 | | 254.77 | 4.44 | 0.16 | 1490 |
| 29 | 002980 | | 200.45 | 1.72 | 0.12 | 234 |
| 30 | 301292 | | 199.33 | 2.50 | 0.12 | 148 |
| 31 | 002837 | | 176.30 | 2.22 | 0.11 | 1239 |
| 32 | 002938 | | 159.12 | 1.51 | 0.10 | 1850 |
| 33 | 300757 | | 148.56 | 0.24 | 0.09 | 1136 |
| 34 | 688797 | | 138.27 | 0.21 | 0.09 | 4660 |
| 35 | 001248 | | 82.08 | 8.12 | 0.05 | 4901 |
| 36 | 688635 | | 55.89 | 0.13 | 0.03 | 4227 |
| 37 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 38 | 688813 | | 48.19 | 0.23 | 0.03 | 4157 |
| 39 | 002240 | | 44.17 | 0.99 | 0.03 | 522 |
| 40 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 41 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 42 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 43 | 301531 | | 21.05 | 0.29 | 0.01 | 4581 |
| 44 | 605358 | | 20.95 | 0.27 | 0.01 | 1043 |
| 45 | 301599 | | 18.99 | 0.43 | 0.01 | 4435 |
| 46 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 47 | 001280 | | 15.19 | 0.23 | 0.01 | 1068 |
| 48 | 688048 | | 13.70 | 0.03 | 0.01 | 753 |
| 49 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 50 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 51 | 301513 | | 9.32 | 0.14 | 0.01 | 4262 |
| 52 | 001365 | | 8.83 | 0.24 | 0.01 | 4673 |
| 53 | 603435 | | 6.81 | 0.10 | 0.00 | 5005 |
| 54 | 001237 | | 6.42 | 0.09 | 0.00 | 4465 |
| 55 | 001393 | | 6.34 | 0.13 | 0.00 | 4559 |
| 56 | 301246 | | 5.93 | 0.22 | 0.00 | 309 |
| 57 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 58 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 59 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 60 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 61 | 688008 | | 4.43 | 0.01 | 0.00 | 3170 |
| 62 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 63 | 00700 | | 3.73 | 0.01 | 0.00 | 2001 |
| 64 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 65 | 02015 | | 2.80 | 0.07 | 0.00 | 299 |
| 66 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 67 | 000973 | | 2.58 | 0.18 | 0.00 | 493 |
| 68 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 69 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 70 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 71 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 72 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 73 | 06969 | | 1.65 | 0.27 | 0.00 | 109 |
| 74 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 75 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 76 | 00189 | | 1.44 | 0.09 | 0.00 | 350 |
| 77 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 78 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 79 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 80 | 002738 | | 1.19 | 0.02 | 0.00 | 1501 |
| 81 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 82 | 000688 | | 1.03 | 0.03 | 0.00 | 610 |
| 83 | 688353 | | 0.87 | 0.01 | 0.00 | 442 |
| 84 | 09988 | | 0.81 | 0.01 | 0.00 | 1413 |
| 85 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 86 | 300390 | | 0.76 | 0.01 | 0.00 | 1449 |
| 87 | 603228 | | 0.72 | 0.01 | 0.00 | 729 |
| 88 | 002475 | | 0.70 | 0.01 | 0.00 | 3854 |
| 89 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 90 | 01772 | | 0.65 | 0.01 | 0.00 | 90 |
| 91 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 92 | 688516 | | 0.44 | 0.01 | 0.00 | 722 |
| 93 | 02333 | | 0.38 | 0.05 | 0.00 | 180 |
| 94 | 688195 | | 0.33 | 0.00 | 0.00 | 606 |
| 95 | 688256 | | 0.32 | 0.00 | 0.00 | 4457 |
| 96 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 97 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 98 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 99 | 001221 | | 0.24 | 0.01 | 0.00 | 533 |
| 100 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 101 | 002176 | | 0.10 | 0.01 | 0.00 | 268 |