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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银远见成长混合A(010338) - 全部持股 - 搜狐基金
国投瑞银远见成长混合A(010338)
2026-10-09
1.1135
0.5327%
| 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 | 000725 | | 2,451.93 | 282.48 | 7.13 | 2268 |
| 2 | 002078 | | 2,123.37 | 170.01 | 6.17 | 1209 |
| 3 | 603225 | | 1,830.40 | 93.15 | 5.32 | 942 |
| 4 | 01898 | | 1,636.09 | 191.24 | 4.76 | 256 |
| 5 | 00189 | | 1,629.02 | 98.30 | 4.74 | 350 |
| 6 | 000100 | | 1,576.17 | 270.82 | 4.58 | 1984 |
| 7 | 601233 | | 1,536.50 | 70.97 | 4.47 | 1932 |
| 8 | 00257 | | 1,416.09 | 357.55 | 4.12 | 121 |
| 9 | 002831 | | 1,395.46 | 39.24 | 4.06 | 694 |
| 10 | 00700 | | 1,381.22 | 3.70 | 4.01 | 2001 |
| 11 | 601058 | | 1,315.10 | 114.06 | 3.82 | 1195 |
| 12 | 002128 | | 1,088.49 | 47.08 | 3.16 | 909 |
| 13 | 603379 | | 1,056.12 | 13.92 | 3.07 | 648 |
| 14 | 000683 | | 892.05 | 154.87 | 2.59 | 857 |
| 15 | 600885 | | 840.25 | 24.36 | 2.44 | 1366 |
| 16 | 300677 | | 736.00 | 18.79 | 2.14 | 1231 |
| 17 | 000333 | | 720.56 | 9.54 | 2.09 | 3213 |
| 18 | 002223 | | 676.27 | 26.36 | 1.97 | 605 |
| 19 | 300274 | | 650.39 | 4.09 | 1.89 | 3505 |
| 20 | 02869 | | 577.44 | 169.60 | 1.68 | 102 |
| 21 | 001979 | | 549.23 | 85.42 | 1.60 | 1093 |
| 22 | 000957 | | 548.78 | 58.63 | 1.60 | 217 |
| 23 | 000999 | | 472.96 | 21.03 | 1.37 | 828 |
| 24 | 601318 | | 362.82 | 7.60 | 1.05 | 2736 |
| 25 | 600389 | | 350.77 | 17.97 | 1.02 | 349 |
| 26 | 02285 | | 334.93 | 23.23 | 0.97 | 77 |
| 27 | 00992 | | 319.90 | 16.00 | 0.93 | 355 |
| 28 | 603766 | | 293.84 | 24.63 | 0.85 | 846 |
| 29 | 000039 | | 169.90 | 20.95 | 0.49 | 913 |
| 30 | 000709 | | 126.41 | 65.16 | 0.37 | 326 |
| 31 | 00916 | | 101.19 | 23.30 | 0.29 | 136 |
| 32 | 01109 | | 89.89 | 3.45 | 0.26 | 534 |
| 33 | 09926 | | 68.83 | 0.90 | 0.20 | 543 |
| 34 | 001248 | | 18.76 | 1.86 | 0.05 | 4901 |
| 35 | 001280 | | 14.73 | 0.22 | 0.04 | 1068 |
| 36 | 301682 | | 6.79 | 0.04 | 0.02 | 4016 |
| 37 | 001399 | | 5.76 | 0.21 | 0.02 | 4836 |
| 38 | 301638 | | 5.58 | 0.23 | 0.02 | 600 |
| 39 | 001365 | | 5.58 | 0.15 | 0.02 | 4673 |
| 40 | 001393 | | 5.24 | 0.11 | 0.02 | 4559 |
| 41 | 001237 | | 4.14 | 0.06 | 0.01 | 4465 |
| 42 | 603293 | | 2.89 | 0.07 | 0.01 | 5313 |
| 43 | 001312 | | 2.52 | 0.13 | 0.01 | 4520 |
| 44 | 301563 | | 2.49 | 0.01 | 0.01 | 369 |
| 45 | 603459 | | 2.42 | 0.03 | 0.01 | 5123 |
| 46 | 001386 | | 2.30 | 0.16 | 0.01 | 494 |
| 47 | 301696 | | 1.87 | 0.02 | 0.01 | 4774 |
| 48 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 49 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 50 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 51 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 52 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 53 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 54 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 55 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 56 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 57 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 58 | 601112 | | 0.89 | 0.05 | 0.00 | 4902 |
| 59 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 62 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 63 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 64 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 65 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 66 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 67 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 68 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 69 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |