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国投瑞银开放视角精选混合C(010426) - 全部持股 - 搜狐基金
国投瑞银开放视角精选混合C(010426)
2025-04-17
0.6429
0.8312%
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 | 02015 | | 4,505.81 | 51.79 | 7.32 | 468 |
2 | 002043 | | 3,809.23 | 320.64 | 6.19 | 702 |
3 | 605196 | | 3,705.95 | 317.29 | 6.02 | 331 |
4 | 000932 | | 3,529.63 | 844.41 | 5.73 | 840 |
5 | 00916 | | 3,266.91 | 547.80 | 5.31 | 191 |
6 | 600389 | | 3,145.99 | 217.72 | 5.11 | 176 |
7 | 000725 | | 2,845.99 | 648.29 | 4.62 | 1467 |
8 | 603338 | | 2,796.30 | 43.34 | 4.54 | 980 |
9 | 002352 | | 2,788.39 | 69.19 | 4.53 | 1250 |
10 | 605555 | | 2,775.67 | 128.27 | 4.51 | 148 |
11 | 00753 | | 2,201.42 | 461.60 | 3.57 | 210 |
12 | 002182 | | 2,197.15 | 194.78 | 3.57 | 90 |
13 | 01055 | | 2,131.68 | 564.20 | 3.46 | 137 |
14 | 603885 | | 2,104.87 | 153.64 | 3.42 | 742 |
15 | 600115 | | 2,053.68 | 513.42 | 3.33 | 516 |
16 | 600507 | | 2,024.36 | 499.84 | 3.29 | 146 |
17 | 002415 | | 1,927.51 | 62.79 | 3.13 | 1760 |
18 | 688652 | | 1,739.74 | 35.43 | 2.83 | 299 |
19 | 02057 | | 1,264.49 | 9.03 | 2.05 | 389 |
20 | 06078 | | 1,164.71 | 88.20 | 1.89 | 116 |
21 | 601111 | | 931.24 | 117.73 | 1.51 | 1008 |
22 | 600029 | | 602.01 | 92.76 | 0.98 | 729 |
23 | 600426 | | 4.38 | 0.20 | 0.01 | 1078 |