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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C(010426) - 全部持股 - 搜狐基金
国投瑞银开放视角精选混合C(010426)
2026-09-18
0.8079
0.9749%
| 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 | 000100 | | 2,505.51 | 430.50 | 6.82 | 1984 |
| 2 | 00916 | | 2,261.60 | 520.78 | 6.15 | 136 |
| 3 | 02883 | | 2,155.82 | 397.13 | 5.87 | 141 |
| 4 | 600482 | | 2,018.51 | 61.54 | 5.49 | 1670 |
| 5 | 00175 | | 1,899.47 | 129.71 | 5.17 | 520 |
| 6 | 002182 | | 1,899.07 | 121.97 | 5.17 | 192 |
| 7 | 03898 | | 1,742.74 | 50.09 | 4.74 | 128 |
| 8 | 600583 | | 1,705.27 | 339.02 | 4.64 | 524 |
| 9 | 601117 | | 1,681.53 | 228.78 | 4.58 | 1107 |
| 10 | 03900 | | 1,622.12 | 276.27 | 4.41 | 247 |
| 11 | 000039 | | 1,616.73 | 199.35 | 4.40 | 913 |
| 12 | 000957 | | 1,531.39 | 163.61 | 4.17 | 217 |
| 13 | 688187 | | 1,359.43 | 19.80 | 3.70 | 729 |
| 14 | 01811 | | 1,357.03 | 726.70 | 3.69 | 27 |
| 15 | 600258 | | 1,146.93 | 105.03 | 3.12 | 634 |
| 16 | 00123 | | 1,102.38 | 380.01 | 3.00 | 88 |
| 17 | 002039 | | 1,028.32 | 54.64 | 2.80 | 248 |
| 18 | 00817 | | 844.61 | 790.60 | 2.30 | 169 |
| 19 | 600761 | | 693.83 | 42.41 | 1.89 | 375 |
| 20 | 601577 | | 542.64 | 62.30 | 1.48 | 740 |
| 21 | 601808 | | 477.59 | 44.18 | 1.30 | 300 |
| 22 | 688408 | | 337.77 | 10.51 | 0.92 | 246 |
| 23 | 02015 | | 160.71 | 4.02 | 0.44 | 299 |
| 24 | 06078 | | 117.77 | 14.79 | 0.32 | 56 |
| 25 | 02331 | | 46.06 | 3.60 | 0.13 | 295 |
| 26 | 001248 | | 22.90 | 2.27 | 0.06 | 4901 |
| 27 | 03690 | | 21.73 | 0.37 | 0.06 | 798 |
| 28 | 688809 | | 21.56 | 0.03 | 0.06 | 2200 |
| 29 | 688818 | | 12.04 | 0.17 | 0.03 | 3927 |
| 30 | 600519 | | 11.85 | 0.01 | 0.03 | 3077 |
| 31 | 301682 | | 10.67 | 0.07 | 0.03 | 4016 |
| 32 | 688797 | | 10.58 | 0.02 | 0.03 | 4660 |
| 33 | 000932 | | 8.52 | 2.46 | 0.02 | 756 |
| 34 | 600989 | | 7.32 | 0.36 | 0.02 | 1654 |
| 35 | 001399 | | 7.04 | 0.25 | 0.02 | 4836 |
| 36 | 688795 | | 6.31 | 0.01 | 0.02 | 2450 |
| 37 | 000921 | | 5.70 | 0.21 | 0.02 | 650 |
| 38 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 39 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 40 | 603459 | | 4.69 | 0.05 | 0.01 | 5123 |
| 41 | 000709 | | 4.19 | 2.16 | 0.01 | 326 |
| 42 | 688802 | | 4.06 | 0.00 | 0.01 | 2906 |
| 43 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 44 | 301638 | | 3.66 | 0.15 | 0.01 | 600 |
| 45 | 301696 | | 2.36 | 0.03 | 0.01 | 4774 |
| 46 | 301531 | | 2.31 | 0.04 | 0.01 | 4581 |
| 47 | 001365 | | 2.02 | 0.06 | 0.01 | 4673 |
| 48 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 49 | 301680 | | 1.93 | 0.02 | 0.01 | 4244 |
| 50 | 301687 | | 1.88 | 0.02 | 0.01 | 4439 |
| 51 | 301599 | | 1.82 | 0.05 | 0.00 | 4435 |
| 52 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 53 | 001237 | | 1.65 | 0.03 | 0.00 | 4465 |
| 54 | 001386 | | 1.59 | 0.11 | 0.00 | 494 |
| 55 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 56 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 57 | 00293 | | 1.50 | 0.13 | 0.00 | 65 |
| 58 | 301667 | | 1.45 | 0.02 | 0.00 | 994 |
| 59 | 301678 | | 1.43 | 0.02 | 0.00 | 289 |
| 60 | 300760 | | 1.36 | 0.01 | 0.00 | 1377 |
| 61 | 001369 | | 1.31 | 0.10 | 0.00 | 1883 |
| 62 | 688781 | | 1.27 | 0.03 | 0.00 | 3952 |
| 63 | 600754 | | 1.26 | 0.07 | 0.00 | 756 |
| 64 | 301449 | | 1.18 | 0.03 | 0.00 | 906 |
| 65 | 601112 | | 1.06 | 0.06 | 0.00 | 4902 |
| 66 | 688790 | | 1.04 | 0.01 | 0.00 | 1710 |
| 67 | 301513 | | 0.99 | 0.02 | 0.00 | 4262 |
| 68 | 301609 | | 0.92 | 0.03 | 0.00 | 207 |
| 69 | 301632 | | 0.86 | 0.06 | 0.00 | 299 |
| 70 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 71 | 603092 | | 0.79 | 0.01 | 0.00 | 827 |
| 72 | 301584 | | 0.69 | 0.03 | 0.00 | 299 |
| 73 | 603435 | | 0.67 | 0.01 | 0.00 | 5005 |
| 74 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 75 | 603175 | | 0.61 | 0.01 | 0.00 | 651 |
| 76 | 301491 | | 0.57 | 0.01 | 0.00 | 286 |
| 77 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 78 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 79 | 001280 | | 0.51 | 0.01 | 0.00 | 1068 |
| 80 | 601026 | | 0.51 | 0.04 | 0.00 | 532 |
| 81 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 82 | 603293 | | 0.43 | 0.01 | 0.00 | 5313 |
| 83 | 001312 | | 0.41 | 0.02 | 0.00 | 4520 |
| 84 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 85 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 86 | 001396 | | 0.31 | 0.01 | 0.00 | 1659 |
| 87 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 88 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 89 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 90 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 91 | 301656 | | 0.23 | 0.01 | 0.00 | 478 |
| 92 | 301563 | | 0.23 | 0.00 | 0.00 | 369 |
| 93 | 001220 | | 0.20 | 0.01 | 0.00 | 4494 |
| 94 | 603382 | | 0.18 | 0.01 | 0.00 | 224 |
| 95 | 600690 | | 0.02 | 0.00 | 0.00 | 1642 |
| 96 | 601390 | | 0.00 | 0.00 | 0.00 | 694 |