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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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国投瑞银开放视角精选混合A(010425) - 全部持股 - 搜狐基金
国投瑞银开放视角精选混合A(010425)
2026-04-07
0.9355
0.4510%
| 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 | 600487 | | 5,059.68 | 204.60 | 8.20 | 1321 |
| 2 | 600989 | | 4,233.41 | 215.66 | 6.86 | 1770 |
| 3 | 000709 | | 3,911.48 | 1,693.28 | 6.34 | 310 |
| 4 | 688408 | | 3,337.66 | 79.26 | 5.41 | 281 |
| 5 | 601318 | | 3,155.98 | 46.14 | 5.11 | 3717 |
| 6 | 02331 | | 3,024.40 | 179.35 | 4.90 | 304 |
| 7 | 601058 | | 3,015.63 | 186.38 | 4.89 | 1512 |
| 8 | 00293 | | 2,746.13 | 244.60 | 4.45 | 46 |
| 9 | 600690 | | 2,708.71 | 103.82 | 4.39 | 2366 |
| 10 | 600031 | | 2,649.28 | 125.38 | 4.29 | 2233 |
| 11 | 000792 | | 2,647.43 | 94.01 | 4.29 | 1933 |
| 12 | 000338 | | 2,442.92 | 142.03 | 3.96 | 1923 |
| 13 | 002039 | | 2,407.89 | 132.52 | 3.90 | 413 |
| 14 | 00175 | | 2,405.74 | 148.80 | 3.90 | 486 |
| 15 | 601577 | | 2,273.51 | 234.38 | 3.68 | 835 |
| 16 | 603556 | | 2,209.90 | 60.71 | 3.58 | 473 |
| 17 | 000921 | | 2,173.57 | 87.61 | 3.52 | 475 |
| 18 | 002182 | | 1,970.95 | 128.82 | 3.19 | 294 |
| 19 | 600760 | | 1,933.27 | 34.43 | 3.13 | 1499 |
| 20 | 000157 | | 1,221.06 | 141.49 | 1.98 | 1411 |
| 21 | 02883 | | 377.55 | 59.80 | 0.61 | 125 |
| 22 | 06078 | | 117.56 | 10.48 | 0.19 | 85 |
| 23 | 688809 | | 54.13 | 0.22 | 0.09 | 3947 |
| 24 | 03690 | | 36.39 | 0.39 | 0.06 | 1098 |
| 25 | 000932 | | 26.22 | 4.67 | 0.04 | 1045 |
| 26 | 001369 | | 14.48 | 0.90 | 0.02 | 4253 |
| 27 | 600519 | | 13.77 | 0.01 | 0.02 | 2963 |
| 28 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 29 | 301656 | | 11.04 | 0.43 | 0.02 | 3889 |
| 30 | 001280 | | 10.33 | 0.23 | 0.02 | 4052 |
| 31 | 688795 | | 3.66 | 0.01 | 0.01 | 3414 |
| 32 | 301638 | | 3.30 | 0.23 | 0.01 | 4161 |
| 33 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 34 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 35 | 688802 | | 1.96 | 0.00 | 0.00 | 3606 |
| 36 | 688807 | | 1.93 | 0.01 | 0.00 | 3849 |
| 37 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 38 | 301449 | | 1.63 | 0.02 | 0.00 | 3722 |
| 39 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 40 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 41 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 42 | 301667 | | 1.26 | 0.02 | 0.00 | 4230 |
| 43 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 44 | 301678 | | 1.17 | 0.02 | 0.00 | 652 |
| 45 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 46 | 688790 | | 0.91 | 0.01 | 0.00 | 3195 |
| 47 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 48 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 49 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 50 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 51 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 52 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 53 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 54 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 55 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 56 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 57 | 603382 | | 0.34 | 0.01 | 0.00 | 519 |
| 58 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 59 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |