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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)
2026-06-12
2.5239
1.5981%
| 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 | 002709 | | 30,964.74 | 673.15 | 10.48 | 358 |
| 2 | 002738 | | 26,268.02 | 353.54 | 8.89 | 296 |
| 3 | 002837 | | 24,302.31 | 288.11 | 8.23 | 165 |
| 4 | 002407 | | 23,005.08 | 826.93 | 7.79 | 32 |
| 5 | 002851 | | 22,551.15 | 237.82 | 7.64 | 139 |
| 6 | 002240 | | 21,955.95 | 547.53 | 7.43 | 108 |
| 7 | 000688 | | 17,699.46 | 455.35 | 5.99 | 143 |
| 8 | 002759 | | 15,046.14 | 436.12 | 5.09 | 35 |
| 9 | 300502 | | 14,650.56 | 33.08 | 4.96 | 2629 |
| 10 | 301292 | | 13,686.18 | 146.69 | 4.63 | 55 |