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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-02-13
1.0153
-0.2064%
| 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 | 002851 | | 22,754.30 | 252.63 | 9.86 | 132 |
| 2 | 002837 | | 22,579.88 | 211.24 | 9.78 | 382 |
| 3 | 002709 | | 20,564.90 | 443.88 | 8.91 | 324 |
| 4 | 688256 | | 19,234.98 | 14.35 | 8.34 | 1831 |
| 5 | 002738 | | 18,744.25 | 238.63 | 8.12 | 375 |
| 6 | 300502 | | 15,343.64 | 35.61 | 6.65 | 2457 |
| 7 | 002759 | | 13,513.21 | 291.04 | 5.86 | 37 |
| 8 | 002407 | | 12,251.95 | 361.31 | 5.31 | 97 |
| 9 | 300308 | | 11,895.00 | 19.50 | 5.15 | 3185 |
| 10 | 603228 | | 9,204.84 | 125.94 | 3.99 | 115 |