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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银创新动力混合(121005) - 全部持股 - 搜狐基金
国投瑞银创新动力混合(121005)
2026-04-16
0.5690
1.4079%
| 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 | 300054 | | 4,395.44 | 116.90 | 4.95 | 949 |
| 2 | 688256 | | 4,052.15 | 2.99 | 4.56 | 3701 |
| 3 | 603225 | | 3,967.89 | 203.90 | 4.47 | 635 |
| 4 | 601318 | | 3,464.46 | 50.65 | 3.90 | 3717 |
| 5 | 600160 | | 3,255.92 | 84.75 | 3.66 | 1541 |
| 6 | 300395 | | 3,056.14 | 30.47 | 3.44 | 1649 |
| 7 | 601899 | | 3,042.32 | 88.26 | 3.42 | 4832 |
| 8 | 002738 | | 2,907.14 | 37.01 | 3.27 | 1614 |
| 9 | 601233 | | 2,853.93 | 165.83 | 3.21 | 1151 |
| 10 | 002311 | | 2,738.21 | 49.44 | 3.08 | 1475 |
| 11 | 688981 | | 2,710.43 | 22.07 | 3.05 | 2369 |
| 12 | 603379 | | 2,696.58 | 44.41 | 3.03 | 973 |
| 13 | 300790 | | 2,632.38 | 88.01 | 2.96 | 492 |
| 14 | 600686 | | 2,355.16 | 132.76 | 2.65 | 421 |
| 15 | 000688 | | 2,340.95 | 84.21 | 2.63 | 483 |
| 16 | 000100 | | 2,274.13 | 500.91 | 2.56 | 1657 |
| 17 | 603766 | | 2,263.13 | 140.48 | 2.55 | 1033 |
| 18 | 000425 | | 2,247.56 | 194.09 | 2.53 | 2113 |
| 19 | 000528 | | 2,137.91 | 180.11 | 2.41 | 812 |
| 20 | 300750 | | 2,045.64 | 5.57 | 2.30 | 5291 |
| 21 | 600219 | | 1,924.48 | 357.71 | 2.17 | 966 |
| 22 | 002851 | | 1,908.58 | 21.19 | 2.15 | 972 |
| 23 | 002709 | | 1,900.46 | 41.02 | 2.14 | 1463 |
| 24 | 300476 | | 1,803.13 | 6.27 | 2.03 | 2215 |
| 25 | 300442 | | 1,770.38 | 33.53 | 1.99 | 1057 |
| 26 | 600036 | | 1,658.74 | 39.40 | 1.87 | 2499 |
| 27 | 300498 | | 1,644.11 | 97.40 | 1.85 | 1132 |
| 28 | 000957 | | 1,280.65 | 112.14 | 1.44 | 183 |
| 29 | 600183 | | 975.46 | 13.66 | 1.10 | 2711 |
| 30 | 002080 | | 890.69 | 24.51 | 1.00 | 1159 |
| 31 | 300033 | | 876.33 | 2.72 | 0.99 | 1739 |
| 32 | 300502 | | 831.60 | 1.93 | 0.94 | 4179 |
| 33 | 603993 | | 725.60 | 36.28 | 0.82 | 2861 |
| 34 | 688795 | | 139.24 | 0.33 | 0.16 | 3414 |
| 35 | 688802 | | 101.05 | 0.25 | 0.11 | 3606 |
| 36 | 688765 | | 86.96 | 1.65 | 0.10 | 2376 |
| 37 | 688783 | | 76.76 | 4.17 | 0.09 | 2878 |
| 38 | 688790 | | 27.15 | 0.23 | 0.03 | 3195 |
| 39 | 301656 | | 14.90 | 0.59 | 0.02 | 3889 |
| 40 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 41 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 42 | 688809 | | 5.27 | 0.03 | 0.01 | 3947 |
| 43 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 44 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 45 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 46 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 47 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 48 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 49 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 50 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 51 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 52 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 53 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 54 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 55 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 56 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 57 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 58 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 59 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 60 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 61 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 62 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 63 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 64 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 65 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |