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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-02-11
2.3003
0.3753%
| 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 | 002851 | | 34,060.60 | 378.16 | 9.90 | 132 |
| 2 | 002837 | | 33,733.71 | 315.59 | 9.80 | 382 |
| 3 | 002709 | | 31,186.88 | 673.15 | 9.06 | 324 |
| 4 | 002738 | | 28,627.55 | 364.45 | 8.32 | 375 |
| 5 | 002407 | | 20,901.65 | 616.39 | 6.07 | 97 |
| 6 | 688256 | | 20,735.26 | 15.54 | 6.02 | 1831 |
| 7 | 002759 | | 20,249.05 | 436.12 | 5.88 | 37 |
| 8 | 300476 | | 16,443.48 | 57.18 | 4.78 | 605 |
| 9 | 002240 | | 15,936.96 | 462.88 | 4.63 | 87 |
| 10 | 603228 | | 14,764.90 | 202.01 | 4.29 | 115 |