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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)
2026-09-22
0.5950
-0.3851%
| 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 | | 7,448.63 | 70.29 | 7.54 | 1656 |
| 2 | 603379 | | 6,944.69 | 91.51 | 7.03 | 648 |
| 3 | 601233 | | 5,441.94 | 251.36 | 5.51 | 1932 |
| 4 | 600160 | | 4,901.60 | 92.47 | 4.96 | 1251 |
| 5 | 603225 | | 4,595.11 | 233.85 | 4.65 | 942 |
| 6 | 603063 | | 4,276.69 | 80.86 | 4.33 | 373 |
| 7 | 300236 | | 3,589.95 | 27.30 | 3.64 | 699 |
| 8 | 688981 | | 3,160.79 | 19.90 | 3.20 | 3360 |
| 9 | 000100 | | 3,149.26 | 541.11 | 3.19 | 1984 |
| 10 | 601138 | | 2,989.90 | 41.44 | 3.03 | 2367 |
| 11 | 601899 | | 2,834.28 | 112.74 | 2.87 | 4040 |
| 12 | 300661 | | 2,809.34 | 19.58 | 2.84 | 2201 |
| 13 | 300308 | | 2,768.60 | 2.18 | 2.80 | 6529 |
| 14 | 000062 | | 2,661.42 | 83.64 | 2.70 | 217 |
| 15 | 002080 | | 2,631.60 | 29.24 | 2.66 | 1678 |
| 16 | 688041 | | 2,304.67 | 6.22 | 2.33 | 4408 |
| 17 | 300750 | | 1,843.22 | 4.69 | 1.87 | 5601 |
| 18 | 301526 | | 1,723.52 | 36.93 | 1.75 | 1283 |
| 19 | 603766 | | 1,578.10 | 132.28 | 1.60 | 846 |
| 20 | 300502 | | 1,574.56 | 2.59 | 1.59 | 5240 |
| 21 | 300438 | | 1,500.41 | 18.11 | 1.52 | 1515 |
| 22 | 601318 | | 1,297.10 | 27.17 | 1.31 | 2736 |
| 23 | 002142 | | 1,278.12 | 43.05 | 1.29 | 1774 |
| 24 | 300274 | | 1,111.55 | 6.99 | 1.13 | 3505 |
| 25 | 600352 | | 928.11 | 76.64 | 0.94 | 1108 |
| 26 | 600389 | | 909.83 | 46.61 | 0.92 | 349 |
| 27 | 002837 | | 906.03 | 11.39 | 0.92 | 1239 |
| 28 | 688249 | | 480.68 | 8.14 | 0.49 | 1018 |
| 29 | 600549 | | 452.41 | 5.31 | 0.46 | 2355 |
| 30 | 002311 | | 425.76 | 9.54 | 0.43 | 1187 |
| 31 | 688783 | | 239.68 | 4.17 | 0.24 | 1490 |
| 32 | 688795 | | 226.57 | 0.33 | 0.23 | 2450 |
| 33 | 688802 | | 194.53 | 0.25 | 0.20 | 2906 |
| 34 | 688765 | | 79.98 | 1.65 | 0.08 | 872 |
| 35 | 001248 | | 46.99 | 4.65 | 0.05 | 4901 |
| 36 | 688790 | | 29.32 | 0.23 | 0.03 | 1710 |
| 37 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 38 | 001399 | | 14.03 | 0.51 | 0.01 | 4836 |
| 39 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 40 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 41 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 42 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 43 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 44 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 45 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 46 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 47 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 49 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 50 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 52 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 301590 | | 0.96 | 0.01 | 0.00 | 231 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 60 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 61 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |
| 62 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 63 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 64 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 65 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 66 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |