/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国投瑞银产业趋势混合A(012148) - 全部持股 - 搜狐基金
国投瑞银产业趋势混合A(012148)
2026-06-18
1.2948
2.3315%
| 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 | | 20,418.42 | 443.88 | 10.43 | 358 |
| 2 | 002738 | | 17,730.08 | 238.63 | 9.05 | 296 |
| 3 | 300502 | | 16,455.93 | 37.16 | 8.40 | 2629 |
| 4 | 002837 | | 16,270.62 | 192.89 | 8.31 | 165 |
| 5 | 002851 | | 15,094.84 | 159.04 | 7.71 | 139 |
| 6 | 002407 | | 13,953.34 | 501.56 | 7.13 | 32 |
| 7 | 002240 | | 11,965.04 | 298.38 | 6.11 | 108 |
| 8 | 000688 | | 11,833.45 | 304.44 | 6.04 | 143 |
| 9 | 300308 | | 11,291.40 | 19.83 | 5.77 | 3306 |
| 10 | 002759 | | 10,041.05 | 291.04 | 5.13 | 35 |