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国投瑞银核心企业混合(121003) - 全部持股 - 搜狐基金
国投瑞银核心企业混合(121003)
2026-09-29
1.0319
0.2039%
| 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 | 601899 | | 3,140.74 | 124.93 | 2.78 | 4040 |
| 2 | 300750 | | 3,010.46 | 7.66 | 2.66 | 5601 |
| 3 | 603379 | | 2,512.79 | 33.11 | 2.22 | 648 |
| 4 | 300308 | | 2,463.80 | 1.94 | 2.18 | 6529 |
| 5 | 603225 | | 2,228.70 | 113.42 | 1.97 | 942 |
| 6 | 601318 | | 2,001.74 | 41.93 | 1.77 | 2736 |
| 7 | 000100 | | 1,971.06 | 338.67 | 1.74 | 1984 |
| 8 | 601211 | | 1,920.98 | 105.55 | 1.70 | 2079 |
| 9 | 002709 | | 1,884.91 | 36.65 | 1.67 | 1254 |
| 10 | 688256 | | 1,811.27 | 1.14 | 1.60 | 4457 |
| 11 | 601138 | | 1,675.32 | 23.22 | 1.48 | 2367 |
| 12 | 002138 | | 1,653.52 | 22.62 | 1.46 | 1503 |
| 13 | 600309 | | 1,618.58 | 23.66 | 1.43 | 2794 |
| 14 | 300037 | | 1,618.25 | 17.43 | 1.43 | 1814 |
| 15 | 601601 | | 1,616.26 | 56.67 | 1.43 | 1862 |
| 16 | 603993 | | 1,607.23 | 91.58 | 1.42 | 2342 |
| 17 | 600426 | | 1,576.81 | 65.92 | 1.39 | 1920 |
| 18 | 000338 | | 1,548.07 | 56.81 | 1.37 | 2631 |
| 19 | 605020 | | 1,538.40 | 37.78 | 1.36 | 288 |
| 20 | 300408 | | 1,528.80 | 9.16 | 1.35 | 3604 |
| 21 | 600160 | | 1,475.51 | 27.83 | 1.30 | 1251 |
| 22 | 002371 | | 1,450.68 | 1.64 | 1.28 | 3614 |
| 23 | 603986 | | 1,434.40 | 1.76 | 1.27 | 4016 |
| 24 | 601233 | | 1,391.66 | 64.28 | 1.23 | 1932 |
| 25 | 300124 | | 1,311.34 | 19.77 | 1.16 | 1685 |
| 26 | 601688 | | 1,303.60 | 63.22 | 1.15 | 1797 |
| 27 | 601600 | | 1,257.00 | 152.92 | 1.11 | 1595 |
| 28 | 002475 | | 1,255.23 | 17.83 | 1.11 | 3854 |
| 29 | 002738 | | 1,214.01 | 20.58 | 1.07 | 1501 |
| 30 | 600660 | | 1,185.34 | 23.50 | 1.05 | 1423 |
| 31 | 002916 | | 1,176.80 | 2.57 | 1.04 | 2786 |
| 32 | 002142 | | 1,152.57 | 38.82 | 1.02 | 1774 |
| 33 | 600988 | | 1,142.69 | 43.42 | 1.01 | 1412 |
| 34 | 600522 | | 1,117.73 | 18.42 | 0.99 | 1801 |
| 35 | 603019 | | 1,086.24 | 10.13 | 0.96 | 1382 |
| 36 | 002080 | | 1,083.60 | 12.04 | 0.96 | 1678 |
| 37 | 600031 | | 1,074.99 | 62.21 | 0.95 | 2206 |
| 38 | 688008 | | 1,059.27 | 3.42 | 0.94 | 3170 |
| 39 | 300394 | | 1,046.67 | 3.46 | 0.92 | 3025 |
| 40 | 601166 | | 1,039.97 | 62.80 | 0.92 | 1791 |
| 41 | 688396 | | 1,022.97 | 10.49 | 0.90 | 1606 |
| 42 | 600498 | | 1,013.47 | 13.77 | 0.90 | 1019 |
| 43 | 600036 | | 998.26 | 28.12 | 0.88 | 2249 |
| 44 | 600761 | | 980.45 | 59.93 | 0.87 | 375 |
| 45 | 300274 | | 968.43 | 6.09 | 0.86 | 3505 |
| 46 | 688041 | | 959.93 | 2.59 | 0.85 | 4408 |
| 47 | 000408 | | 954.54 | 13.77 | 0.84 | 1748 |
| 48 | 600563 | | 889.13 | 4.66 | 0.79 | 865 |
| 49 | 300661 | | 882.40 | 6.15 | 0.78 | 2201 |
| 50 | 600141 | | 872.82 | 18.58 | 0.77 | 1032 |
| 51 | 605111 | | 870.45 | 8.78 | 0.77 | 725 |
| 52 | 600519 | | 865.41 | 0.73 | 0.76 | 3077 |
| 53 | 002384 | | 863.13 | 3.29 | 0.76 | 3812 |
| 54 | 300223 | | 858.71 | 3.45 | 0.76 | 2288 |
| 55 | 300502 | | 855.93 | 1.41 | 0.76 | 5240 |
| 56 | 688120 | | 855.90 | 2.66 | 0.76 | 1727 |
| 57 | 688347 | | 806.95 | 2.40 | 0.71 | 2259 |
| 58 | 600926 | | 788.68 | 54.58 | 0.70 | 1306 |
| 59 | 002126 | | 762.44 | 15.31 | 0.67 | 1333 |
| 60 | 002001 | | 753.98 | 26.53 | 0.67 | 1834 |
| 61 | 000792 | | 719.43 | 23.83 | 0.64 | 1711 |
| 62 | 600885 | | 684.63 | 19.85 | 0.60 | 1366 |
| 63 | 601857 | | 674.18 | 77.67 | 0.60 | 1776 |
| 64 | 600760 | | 638.28 | 15.53 | 0.56 | 868 |
| 65 | 600415 | | 617.22 | 60.75 | 0.55 | 888 |
| 66 | 603979 | | 611.55 | 10.36 | 0.54 | 960 |
| 67 | 601898 | | 592.44 | 48.64 | 0.52 | 1090 |
| 68 | 603228 | | 588.69 | 8.13 | 0.52 | 729 |
| 69 | 688249 | | 578.83 | 9.81 | 0.51 | 1018 |
| 70 | 002409 | | 572.48 | 2.55 | 0.51 | 941 |
| 71 | 688502 | | 528.80 | 0.76 | 0.47 | 369 |
| 72 | 600674 | | 508.70 | 35.90 | 0.45 | 1090 |
| 73 | 600893 | | 505.70 | 13.19 | 0.45 | 1263 |
| 74 | 000425 | | 499.64 | 61.76 | 0.44 | 1860 |
| 75 | 601168 | | 438.04 | 16.14 | 0.39 | 1293 |
| 76 | 600183 | | 405.76 | 2.34 | 0.36 | 3420 |
| 77 | 002352 | | 343.23 | 10.98 | 0.30 | 1132 |
| 78 | 688795 | | 263.19 | 0.39 | 0.23 | 2450 |
| 79 | 688802 | | 220.06 | 0.29 | 0.19 | 2906 |
| 80 | 001248 | | 57.71 | 5.71 | 0.05 | 4901 |
| 81 | 301682 | | 40.71 | 0.24 | 0.04 | 4016 |
| 82 | 688797 | | 27.85 | 0.05 | 0.02 | 4660 |
| 83 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 84 | 001399 | | 17.25 | 0.62 | 0.02 | 4836 |
| 85 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 86 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 87 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 88 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 89 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 90 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 91 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 92 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 93 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 94 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 95 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 96 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 97 | 002851 | | 1.67 | 0.01 | 0.00 | 1295 |
| 98 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 99 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 100 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 101 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 102 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 103 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 104 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 105 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 106 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 107 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 108 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 109 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 110 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 111 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 112 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 113 | 600406 | | 0.17 | 0.01 | 0.00 | 981 |