/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国投瑞银新能源混合C(007690) - 全部持股 - 搜狐基金
国投瑞银新能源混合C(007690)
2026-09-21
2.2595
1.5643%
| 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 | | 32,012.50 | 122.02 | 10.03 | 3812 |
| 2 | 300308 | | 24,617.68 | 19.38 | 7.71 | 6529 |
| 3 | 002407 | | 22,978.01 | 457.46 | 7.20 | 628 |
| 4 | 002080 | | 22,017.44 | 244.64 | 6.90 | 1678 |
| 5 | 002851 | | 21,472.62 | 133.23 | 6.73 | 1295 |
| 6 | 301526 | | 21,304.32 | 456.49 | 6.67 | 1283 |
| 7 | 301217 | | 16,921.31 | 102.51 | 5.30 | 855 |
| 8 | 600601 | | 15,558.37 | 1,124.16 | 4.87 | 649 |
| 9 | 300870 | | 15,164.73 | 43.87 | 4.75 | 624 |
| 10 | 002709 | | 14,803.43 | 287.84 | 4.64 | 1254 |
| 11 | 300476 | | 14,633.20 | 42.24 | 4.58 | 2032 |
| 12 | 300502 | | 11,070.28 | 18.24 | 3.47 | 5240 |
| 13 | 301205 | | 10,562.57 | 31.62 | 3.31 | 453 |
| 14 | 301511 | | 10,273.77 | 71.42 | 3.22 | 1181 |
| 15 | 601138 | | 9,763.34 | 135.32 | 3.06 | 2367 |
| 16 | 603986 | | 7,220.90 | 8.86 | 2.26 | 4016 |
| 17 | 603083 | | 6,570.55 | 25.78 | 2.06 | 1179 |
| 18 | 000636 | | 3,933.47 | 54.45 | 1.23 | 820 |
| 19 | 600176 | | 1,971.62 | 27.05 | 0.62 | 2828 |
| 20 | 688200 | | 1,885.84 | 3.59 | 0.59 | 1636 |
| 21 | 002240 | | 1,848.38 | 41.23 | 0.58 | 522 |
| 22 | 600105 | | 1,518.97 | 22.51 | 0.48 | 1518 |
| 23 | 688766 | | 1,314.34 | 1.71 | 0.41 | 1546 |
| 24 | 300820 | | 1,124.27 | 12.46 | 0.35 | 349 |
| 25 | 688795 | | 732.99 | 1.08 | 0.23 | 2450 |
| 26 | 002837 | | 413.51 | 5.20 | 0.13 | 1239 |
| 27 | 301292 | | 401.04 | 5.03 | 0.13 | 148 |
| 28 | 002980 | | 393.91 | 3.38 | 0.12 | 234 |
| 29 | 002938 | | 310.87 | 2.95 | 0.10 | 1850 |
| 30 | 688802 | | 307.09 | 0.40 | 0.10 | 2906 |
| 31 | 300757 | | 303.31 | 0.49 | 0.10 | 1136 |
| 32 | 688783 | | 254.77 | 4.44 | 0.08 | 1490 |
| 33 | 688797 | | 138.27 | 0.21 | 0.04 | 4660 |
| 34 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 35 | 688635 | | 55.89 | 0.13 | 0.02 | 4227 |
| 36 | 001399 | | 55.14 | 1.62 | 0.02 | 4836 |
| 37 | 688813 | | 48.19 | 0.23 | 0.02 | 4157 |
| 38 | 605358 | | 40.35 | 0.52 | 0.01 | 1043 |
| 39 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 40 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 41 | 301669 | | 21.74 | 0.55 | 0.01 | 4783 |
| 42 | 301531 | | 21.05 | 0.29 | 0.01 | 4581 |
| 43 | 301599 | | 18.99 | 0.43 | 0.01 | 4435 |
| 44 | 688516 | | 18.63 | 0.32 | 0.01 | 722 |
| 45 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 46 | 001280 | | 15.19 | 0.23 | 0.00 | 1068 |
| 47 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 48 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 49 | 301246 | | 11.30 | 0.42 | 0.00 | 309 |
| 50 | 301513 | | 9.32 | 0.14 | 0.00 | 4262 |
| 51 | 001365 | | 8.83 | 0.24 | 0.00 | 4673 |
| 52 | 688048 | | 7.38 | 0.01 | 0.00 | 753 |
| 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 | 301638 | | 5.58 | 0.23 | 0.00 | 600 |
| 57 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 58 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 59 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 60 | 000973 | | 5.02 | 0.35 | 0.00 | 493 |
| 61 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 62 | 300620 | | 3.14 | 0.01 | 0.00 | 1103 |
| 63 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 64 | 002738 | | 2.81 | 0.05 | 0.00 | 1501 |
| 65 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 66 | 001312 | | 2.52 | 0.13 | 0.00 | 4520 |
| 67 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 68 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 69 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 70 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 71 | 688353 | | 1.59 | 0.01 | 0.00 | 442 |
| 72 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 73 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 74 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 75 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 76 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 77 | 00189 | | 1.11 | 0.07 | 0.00 | 350 |
| 78 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 79 | 000688 | | 1.03 | 0.03 | 0.00 | 610 |
| 80 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 81 | 00836 | | 0.74 | 0.05 | 0.00 | 133 |
| 82 | 002475 | | 0.70 | 0.01 | 0.00 | 3854 |
| 83 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 84 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 85 | 688195 | | 0.56 | 0.00 | 0.00 | 606 |
| 86 | 00916 | | 0.43 | 0.10 | 0.00 | 136 |
| 87 | 02333 | | 0.38 | 0.05 | 0.00 | 180 |
| 88 | 688256 | | 0.32 | 0.00 | 0.00 | 4457 |
| 89 | 002176 | | 0.30 | 0.03 | 0.00 | 268 |
| 90 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 91 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 92 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 93 | 001221 | | 0.24 | 0.01 | 0.00 | 533 |
| 94 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 95 | 001203 | | 0.15 | 0.01 | 0.00 | 746 |
| 96 | 00956 | | 0.14 | 0.05 | 0.00 | 44 |