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国投瑞银盛煊混合A(018698) - 全部持股 - 搜狐基金
国投瑞银盛煊混合A(018698)
2026-04-13
1.8375
0.4538%
| 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 | 600989 | | 5,830.70 | 297.03 | 8.23 | 1770 |
| 2 | 600487 | | 5,081.72 | 205.49 | 7.17 | 1321 |
| 3 | 688408 | | 4,957.25 | 117.72 | 7.00 | 281 |
| 4 | 600690 | | 4,558.97 | 174.74 | 6.44 | 2366 |
| 5 | 000709 | | 4,544.09 | 1,967.14 | 6.42 | 310 |
| 6 | 601058 | | 4,404.18 | 272.20 | 6.22 | 1512 |
| 7 | 601318 | | 4,392.65 | 64.22 | 6.20 | 3717 |
| 8 | 600031 | | 4,184.37 | 198.03 | 5.91 | 2233 |
| 9 | 002182 | | 3,681.76 | 240.64 | 5.20 | 294 |
| 10 | 000338 | | 3,438.28 | 199.90 | 4.85 | 1923 |
| 11 | 02331 | | 3,327.94 | 197.35 | 4.70 | 304 |
| 12 | 600760 | | 3,289.27 | 58.58 | 4.64 | 1499 |
| 13 | 601577 | | 3,249.50 | 335.00 | 4.59 | 835 |
| 14 | 000792 | | 2,868.66 | 101.87 | 4.05 | 1933 |
| 15 | 00175 | | 2,733.95 | 169.10 | 3.86 | 486 |
| 16 | 000921 | | 2,253.00 | 90.81 | 3.18 | 475 |
| 17 | 02883 | | 1,559.44 | 247.00 | 2.20 | 125 |
| 18 | 00293 | | 254.85 | 22.70 | 0.36 | 46 |
| 19 | 00956 | | 113.17 | 31.80 | 0.16 | 64 |
| 20 | 688809 | | 64.97 | 0.26 | 0.09 | 3947 |
| 21 | 02015 | | 46.86 | 0.80 | 0.07 | 401 |
| 22 | 001369 | | 14.48 | 0.90 | 0.02 | 4253 |
| 23 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 24 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 25 | 688795 | | 4.62 | 0.01 | 0.01 | 3414 |
| 26 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 27 | 688802 | | 2.48 | 0.01 | 0.00 | 3606 |
| 28 | 06682 | | 1.99 | 0.05 | 0.00 | 115 |
| 29 | 688807 | | 1.93 | 0.01 | 0.00 | 3849 |
| 30 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 31 | 301449 | | 1.63 | 0.02 | 0.00 | 3722 |
| 32 | 301667 | | 1.26 | 0.02 | 0.00 | 4230 |
| 33 | 000683 | | 1.19 | 0.16 | 0.00 | 938 |
| 34 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 35 | 01618 | | 0.99 | 0.60 | 0.00 | 34 |
| 36 | 301638 | | 0.36 | 0.03 | 0.00 | 4161 |
| 37 | 00916 | | 0.34 | 0.06 | 0.00 | 117 |
| 38 | 603376 | | 0.12 | 0.00 | 0.00 | 4539 |
| 39 | 603092 | | 0.09 | 0.00 | 0.00 | 4945 |