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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)
2026-04-09
1.0683
-0.3823%
| 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 | 601600 | | 3,679.32 | 301.09 | 3.28 | 1856 |
| 2 | 601899 | | 3,525.25 | 102.27 | 3.14 | 4832 |
| 3 | 002709 | | 3,249.12 | 70.13 | 2.89 | 1463 |
| 4 | 688256 | | 3,052.29 | 2.25 | 2.72 | 3701 |
| 5 | 601318 | | 2,922.05 | 42.72 | 2.60 | 3717 |
| 6 | 603993 | | 2,600.60 | 130.03 | 2.32 | 2861 |
| 7 | 000960 | | 2,555.76 | 91.67 | 2.28 | 952 |
| 8 | 002738 | | 2,530.88 | 32.22 | 2.25 | 1614 |
| 9 | 002851 | | 2,530.07 | 28.09 | 2.25 | 972 |
| 10 | 000933 | | 2,505.81 | 91.22 | 2.23 | 1673 |
| 11 | 601233 | | 2,283.77 | 132.70 | 2.03 | 1151 |
| 12 | 601168 | | 2,255.15 | 81.59 | 2.01 | 1263 |
| 13 | 601211 | | 2,243.61 | 109.18 | 2.00 | 1810 |
| 14 | 600219 | | 2,170.29 | 403.40 | 1.93 | 966 |
| 15 | 688041 | | 2,145.63 | 9.56 | 1.91 | 2732 |
| 16 | 000792 | | 1,887.51 | 67.03 | 1.68 | 1933 |
| 17 | 000725 | | 1,883.47 | 447.38 | 1.68 | 1704 |
| 18 | 002837 | | 1,827.82 | 17.10 | 1.63 | 1355 |
| 19 | 601601 | | 1,760.35 | 42.00 | 1.57 | 2546 |
| 20 | 603225 | | 1,745.95 | 89.72 | 1.55 | 635 |
| 21 | 300502 | | 1,740.28 | 4.04 | 1.55 | 4179 |
| 22 | 000333 | | 1,684.91 | 21.56 | 1.50 | 3536 |
| 23 | 600160 | | 1,628.24 | 42.38 | 1.45 | 1541 |
| 24 | 300476 | | 1,621.95 | 5.64 | 1.44 | 2215 |
| 25 | 002756 | | 1,620.99 | 29.88 | 1.44 | 1025 |
| 26 | 600183 | | 1,605.30 | 22.48 | 1.43 | 2711 |
| 27 | 300750 | | 1,590.24 | 4.33 | 1.42 | 5291 |
| 28 | 002460 | | 1,589.73 | 25.28 | 1.42 | 1028 |
| 29 | 600309 | | 1,533.60 | 20.00 | 1.37 | 2615 |
| 30 | 601319 | | 1,513.27 | 169.08 | 1.35 | 1296 |
| 31 | 600547 | | 1,306.85 | 33.76 | 1.16 | 1812 |
| 32 | 002128 | | 1,238.65 | 44.38 | 1.10 | 772 |
| 33 | 002138 | | 1,230.40 | 34.63 | 1.10 | 1130 |
| 34 | 600988 | | 1,215.55 | 38.91 | 1.08 | 1800 |
| 35 | 600563 | | 1,180.69 | 11.25 | 1.05 | 657 |
| 36 | 000100 | | 1,163.47 | 256.27 | 1.04 | 1657 |
| 37 | 688347 | | 1,153.35 | 10.69 | 1.03 | 1005 |
| 38 | 002126 | | 1,152.52 | 30.49 | 1.03 | 1088 |
| 39 | 688519 | | 1,144.56 | 14.15 | 1.02 | 557 |
| 40 | 000408 | | 1,142.78 | 13.54 | 1.02 | 1683 |
| 41 | 600346 | | 1,142.50 | 50.71 | 1.02 | 1093 |
| 42 | 002311 | | 1,078.25 | 19.47 | 0.96 | 1475 |
| 43 | 300408 | | 1,065.52 | 23.29 | 0.95 | 1835 |
| 44 | 688502 | | 1,029.95 | 2.58 | 0.92 | 359 |
| 45 | 600926 | | 1,024.37 | 67.04 | 0.91 | 1375 |
| 46 | 002240 | | 941.66 | 27.35 | 0.84 | 586 |
| 47 | 002916 | | 940.77 | 4.05 | 0.84 | 1936 |
| 48 | 002850 | | 898.22 | 5.69 | 0.80 | 1268 |
| 49 | 000807 | | 794.73 | 24.20 | 0.71 | 1874 |
| 50 | 601336 | | 789.70 | 11.33 | 0.70 | 1623 |
| 51 | 600958 | | 779.13 | 71.48 | 0.69 | 925 |
| 52 | 002142 | | 778.37 | 27.71 | 0.69 | 1575 |
| 53 | 002463 | | 745.31 | 10.20 | 0.66 | 2515 |
| 54 | 600301 | | 727.69 | 18.97 | 0.65 | 424 |
| 55 | 600141 | | 699.48 | 20.23 | 0.62 | 1140 |
| 56 | 002475 | | 698.67 | 12.32 | 0.62 | 3835 |
| 57 | 600030 | | 681.22 | 23.73 | 0.61 | 2044 |
| 58 | 600522 | | 618.44 | 34.13 | 0.55 | 1205 |
| 59 | 600760 | | 591.82 | 10.54 | 0.53 | 1499 |
| 60 | 603228 | | 567.91 | 7.77 | 0.51 | 985 |
| 61 | 600406 | | 565.99 | 25.18 | 0.50 | 1298 |
| 62 | 600938 | | 563.16 | 18.66 | 0.50 | 1807 |
| 63 | 002532 | | 560.64 | 34.65 | 0.50 | 1570 |
| 64 | 000338 | | 516.17 | 30.01 | 0.46 | 1923 |
| 65 | 300394 | | 477.12 | 2.35 | 0.42 | 2139 |
| 66 | 300790 | | 476.17 | 15.92 | 0.42 | 492 |
| 67 | 600519 | | 440.70 | 0.32 | 0.39 | 2963 |
| 68 | 603979 | | 374.66 | 4.92 | 0.33 | 1302 |
| 69 | 688795 | | 161.75 | 0.39 | 0.14 | 3414 |
| 70 | 688802 | | 114.31 | 0.29 | 0.10 | 3606 |
| 71 | 688783 | | 27.15 | 1.48 | 0.02 | 2878 |
| 72 | 688765 | | 18.57 | 0.35 | 0.02 | 2376 |
| 73 | 301656 | | 15.39 | 0.60 | 0.01 | 3889 |
| 74 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 75 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 76 | 688790 | | 6.05 | 0.05 | 0.01 | 3195 |
| 77 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 78 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 79 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 80 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 81 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 82 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 83 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 84 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 85 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 86 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 87 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 88 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 89 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 90 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 91 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 92 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 93 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 94 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 95 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 96 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 97 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 98 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 99 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 100 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 101 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 102 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 103 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |