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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)
2026-04-03
0.9467
-1.3854%
| 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 | 972 |
| 2 | 002837 | | 22,579.88 | 211.24 | 9.78 | 1355 |
| 3 | 002709 | | 20,564.90 | 443.88 | 8.91 | 1463 |
| 4 | 688256 | | 19,234.98 | 14.35 | 8.34 | 3701 |
| 5 | 002738 | | 18,744.25 | 238.63 | 8.12 | 1614 |
| 6 | 300502 | | 15,343.64 | 35.61 | 6.65 | 4179 |
| 7 | 002759 | | 13,513.21 | 291.04 | 5.86 | 276 |
| 8 | 002407 | | 12,251.95 | 361.31 | 5.31 | 646 |
| 9 | 300308 | | 11,895.00 | 19.50 | 5.15 | 4636 |
| 10 | 603228 | | 9,204.84 | 125.94 | 3.99 | 985 |
| 11 | 002240 | | 9,046.14 | 262.74 | 3.92 | 586 |
| 12 | 000688 | | 8,463.34 | 304.44 | 3.67 | 483 |
| 13 | 600601 | | 7,938.31 | 677.33 | 3.44 | 276 |
| 14 | 002463 | | 7,019.10 | 96.06 | 3.04 | 2515 |
| 15 | 300390 | | 4,875.09 | 89.27 | 2.11 | 1026 |
| 16 | 600183 | | 4,229.97 | 59.24 | 1.83 | 2711 |
| 17 | 300476 | | 3,023.62 | 10.51 | 1.31 | 2215 |
| 18 | 001203 | | 2,337.37 | 76.26 | 1.01 | 658 |
| 19 | 001267 | | 620.21 | 28.32 | 0.27 | 178 |
| 20 | 688795 | | 366.51 | 0.88 | 0.16 | 3414 |
| 21 | 688802 | | 159.52 | 0.40 | 0.07 | 3606 |
| 22 | 688783 | | 81.60 | 4.44 | 0.04 | 2878 |
| 23 | 688790 | | 27.15 | 0.23 | 0.01 | 3195 |
| 24 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 25 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 26 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 27 | 02015 | | 5.86 | 0.10 | 0.00 | 401 |
| 28 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 29 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 30 | 06969 | | 3.15 | 0.29 | 0.00 | 272 |
| 31 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 32 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 33 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 34 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 35 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 36 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 37 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 38 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 39 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 40 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 41 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 42 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 43 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 44 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 45 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 46 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 47 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 48 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 49 | 02333 | | 0.69 | 0.05 | 0.00 | 327 |
| 50 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 51 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 52 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 53 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 54 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 55 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 56 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |
| 57 | 00189 | | 0.24 | 0.02 | 0.00 | 238 |