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国投瑞银产业趋势混合C(012149) - 全部持股 - 搜狐基金
国投瑞银产业趋势混合C(012149)
2025-12-26
1.0096
1.9592%
| 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 | 002837 | | 24,059.11 | 300.81 | 10.00 | 183 |
| 2 | 688629 | | 23,103.40 | 234.79 | 9.61 | 127 |
| 3 | 002851 | | 20,352.07 | 262.71 | 8.46 | 76 |
| 4 | 688256 | | 16,092.92 | 12.15 | 6.69 | 1564 |
| 5 | 300870 | | 14,265.43 | 66.20 | 5.93 | 20 |
| 6 | 002850 | | 13,123.41 | 67.06 | 5.46 | 336 |
| 7 | 688519 | | 12,597.00 | 169.09 | 5.24 | 46 |
| 8 | 300811 | | 11,456.05 | 135.86 | 4.76 | 23 |
| 9 | 688141 | | 10,103.17 | 174.04 | 4.20 | 51 |
| 10 | 00981 | | 8,736.70 | 120.29 | 3.63 | 1151 |