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国投瑞银瑞利混合(LOF)C(015652) - 全部持股 - 搜狐基金
国投瑞银瑞利混合(LOF)C(015652)
2026-06-15
2.8483
1.0250%
| 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 | 000725 | | 5,262.04 | 1,345.79 | 6.45 | 268 |
| 2 | 002078 | | 4,755.47 | 320.67 | 5.83 | 202 |
| 3 | 002128 | | 2,964.02 | 98.57 | 3.63 | 124 |
| 4 | 603225 | | 2,960.47 | 176.85 | 3.63 | 87 |
| 5 | 002831 | | 2,929.77 | 92.42 | 3.59 | 70 |
| 6 | 601058 | | 2,792.54 | 216.98 | 3.42 | 134 |
| 7 | 000333 | | 2,459.23 | 32.21 | 3.01 | 1650 |
| 8 | 601233 | | 2,356.25 | 130.54 | 2.89 | 146 |
| 9 | 000100 | | 2,343.93 | 548.93 | 2.87 | 339 |
| 10 | 601898 | | 2,254.58 | 131.08 | 2.76 | 167 |