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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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国投瑞银锐意改革混合C(016780) - 全部持股 - 搜狐基金
国投瑞银锐意改革混合C(016780)
2026-04-02
1.4420
-2.8956%
| 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 | 300308 | | 3,592.90 | 5.89 | 9.80 | 4636 |
| 2 | 688256 | | 3,253.18 | 2.44 | 8.87 | 3701 |
| 3 | 300502 | | 3,046.32 | 7.07 | 8.31 | 4179 |
| 4 | 688629 | | 2,705.39 | 27.04 | 7.38 | 841 |
| 5 | 002463 | | 2,702.86 | 36.99 | 7.37 | 2515 |
| 6 | 300476 | | 1,883.65 | 6.55 | 5.14 | 2215 |
| 7 | 688981 | | 1,750.46 | 14.25 | 4.77 | 2369 |
| 8 | 002837 | | 1,447.29 | 13.54 | 3.95 | 1355 |
| 9 | 002851 | | 1,425.81 | 15.83 | 3.89 | 972 |
| 10 | 002916 | | 1,350.53 | 5.81 | 3.68 | 1936 |
| 11 | 600183 | | 1,256.82 | 17.60 | 3.43 | 2711 |
| 12 | 300408 | | 1,255.84 | 27.45 | 3.42 | 1835 |
| 13 | 688630 | | 1,117.85 | 8.31 | 3.05 | 568 |
| 14 | 300870 | | 1,085.11 | 4.91 | 2.96 | 361 |
| 15 | 603986 | | 1,071.25 | 5.00 | 2.92 | 2841 |
| 16 | 688249 | | 991.16 | 29.86 | 2.70 | 890 |
| 17 | 688676 | | 938.63 | 10.39 | 2.56 | 939 |
| 18 | 301165 | | 756.58 | 8.52 | 2.06 | 560 |
| 19 | 601138 | | 613.67 | 9.89 | 1.67 | 2869 |
| 20 | 002028 | | 556.52 | 3.60 | 1.52 | 2016 |
| 21 | 002315 | | 524.64 | 11.47 | 1.43 | 415 |
| 22 | 300054 | | 408.71 | 10.87 | 1.11 | 949 |
| 23 | 002241 | | 380.96 | 13.26 | 1.04 | 1712 |
| 24 | 002080 | | 371.03 | 10.21 | 1.01 | 1159 |
| 25 | 688111 | | 168.77 | 0.55 | 0.46 | 1893 |
| 26 | 688802 | | 39.90 | 0.10 | 0.11 | 3606 |
| 27 | 688790 | | 12.56 | 0.11 | 0.03 | 3195 |
| 28 | 688795 | | 11.44 | 0.03 | 0.03 | 3414 |
| 29 | 688783 | | 10.23 | 0.56 | 0.03 | 2878 |
| 30 | 688765 | | 7.94 | 0.15 | 0.02 | 2376 |
| 31 | 001280 | | 6.06 | 0.13 | 0.02 | 4052 |
| 32 | 301656 | | 5.67 | 0.22 | 0.02 | 3889 |
| 33 | 688729 | | 3.07 | 0.13 | 0.01 | 3394 |
| 34 | 688809 | | 2.24 | 0.01 | 0.01 | 3947 |
| 35 | 301638 | | 2.10 | 0.15 | 0.01 | 4161 |
| 36 | 001386 | | 1.98 | 0.11 | 0.01 | 3525 |
| 37 | 688727 | | 1.96 | 0.06 | 0.01 | 3566 |
| 38 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 39 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 40 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 41 | 301491 | | 1.27 | 0.02 | 0.00 | 3814 |
| 42 | 001233 | | 1.20 | 0.02 | 0.00 | 3481 |
| 43 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 44 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 45 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 46 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 47 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 48 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 49 | 001369 | | 0.77 | 0.06 | 0.00 | 4253 |
| 50 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 51 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 52 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 53 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 54 | 001285 | | 0.56 | 0.01 | 0.00 | 3969 |
| 55 | 603092 | | 0.54 | 0.01 | 0.00 | 4945 |
| 56 | 603406 | | 0.48 | 0.01 | 0.00 | 4428 |
| 57 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 58 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 59 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 60 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |