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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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国投瑞银稳健增长混合(121006) - 全部持股 - 搜狐基金
国投瑞银稳健增长混合(121006)
2026-09-22
3.5239
-0.0624%
| 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 | 300750 | | 2,291.25 | 5.83 | 3.11 | 5601 |
| 2 | 603379 | | 2,254.62 | 29.71 | 3.06 | 648 |
| 3 | 000100 | | 1,923.98 | 330.58 | 2.61 | 1984 |
| 4 | 603993 | | 1,848.19 | 105.31 | 2.51 | 2342 |
| 5 | 601899 | | 1,545.36 | 61.47 | 2.09 | 4040 |
| 6 | 002709 | | 1,429.24 | 27.79 | 1.94 | 1254 |
| 7 | 601138 | | 1,378.07 | 19.10 | 1.87 | 2367 |
| 8 | 601211 | | 1,278.69 | 70.26 | 1.73 | 2079 |
| 9 | 603225 | | 1,272.12 | 64.74 | 1.72 | 942 |
| 10 | 300308 | | 1,270.00 | 1.00 | 1.72 | 6529 |
| 11 | 601601 | | 1,259.44 | 44.16 | 1.71 | 1862 |
| 12 | 600160 | | 1,149.26 | 21.68 | 1.56 | 1251 |
| 13 | 601318 | | 1,079.88 | 22.62 | 1.46 | 2736 |
| 14 | 600036 | | 1,045.12 | 29.44 | 1.42 | 2249 |
| 15 | 601233 | | 986.59 | 45.57 | 1.34 | 1932 |
| 16 | 300502 | | 978.48 | 1.61 | 1.33 | 5240 |
| 17 | 600563 | | 952.09 | 4.99 | 1.29 | 865 |
| 18 | 688008 | | 938.50 | 3.03 | 1.27 | 3170 |
| 19 | 300124 | | 933.26 | 14.07 | 1.27 | 1685 |
| 20 | 002138 | | 930.56 | 12.73 | 1.26 | 1503 |
| 21 | 300408 | | 889.58 | 5.33 | 1.21 | 3604 |
| 22 | 002142 | | 874.37 | 29.45 | 1.19 | 1774 |
| 23 | 300037 | | 873.72 | 9.41 | 1.18 | 1814 |
| 24 | 600885 | | 858.46 | 24.89 | 1.16 | 1366 |
| 25 | 688041 | | 857.06 | 2.31 | 1.16 | 4408 |
| 26 | 600309 | | 801.77 | 11.72 | 1.09 | 2794 |
| 27 | 600660 | | 728.86 | 14.45 | 0.99 | 1423 |
| 28 | 002475 | | 722.30 | 10.26 | 0.98 | 3854 |
| 29 | 601166 | | 702.31 | 42.41 | 0.95 | 1791 |
| 30 | 600519 | | 699.44 | 0.59 | 0.95 | 3077 |
| 31 | 000338 | | 695.15 | 25.51 | 0.94 | 2631 |
| 32 | 603766 | | 687.65 | 57.64 | 0.93 | 846 |
| 33 | 605020 | | 677.99 | 16.65 | 0.92 | 288 |
| 34 | 600426 | | 662.11 | 27.68 | 0.90 | 1920 |
| 35 | 601168 | | 637.79 | 23.50 | 0.86 | 1293 |
| 36 | 600988 | | 631.42 | 23.99 | 0.86 | 1412 |
| 37 | 300394 | | 627.15 | 2.07 | 0.85 | 3025 |
| 38 | 603228 | | 526.42 | 7.27 | 0.71 | 729 |
| 39 | 002384 | | 511.58 | 1.95 | 0.69 | 3812 |
| 40 | 603026 | | 505.83 | 5.66 | 0.69 | 277 |
| 41 | 603979 | | 497.03 | 8.42 | 0.67 | 960 |
| 42 | 002532 | | 495.30 | 46.16 | 0.67 | 1686 |
| 43 | 002738 | | 480.06 | 8.14 | 0.65 | 1501 |
| 44 | 688143 | | 471.97 | 2.68 | 0.64 | 461 |
| 45 | 000425 | | 465.74 | 57.57 | 0.63 | 1860 |
| 46 | 601600 | | 451.52 | 54.93 | 0.61 | 1595 |
| 47 | 000999 | | 449.80 | 20.00 | 0.61 | 828 |
| 48 | 605589 | | 448.17 | 7.05 | 0.61 | 616 |
| 49 | 603298 | | 446.90 | 18.73 | 0.61 | 533 |
| 50 | 002126 | | 446.21 | 8.96 | 0.60 | 1333 |
| 51 | 600674 | | 392.65 | 27.71 | 0.53 | 1090 |
| 52 | 601898 | | 385.74 | 31.67 | 0.52 | 1090 |
| 53 | 002916 | | 384.64 | 0.84 | 0.52 | 2786 |
| 54 | 688256 | | 371.60 | 0.23 | 0.50 | 4457 |
| 55 | 688347 | | 359.91 | 1.07 | 0.49 | 2259 |
| 56 | 300661 | | 358.70 | 2.50 | 0.49 | 2201 |
| 57 | 000408 | | 341.75 | 4.93 | 0.46 | 1748 |
| 58 | 600415 | | 335.48 | 33.02 | 0.45 | 888 |
| 59 | 600096 | | 332.88 | 10.95 | 0.45 | 846 |
| 60 | 000893 | | 320.58 | 7.84 | 0.43 | 967 |
| 61 | 600498 | | 320.16 | 4.35 | 0.43 | 1019 |
| 62 | 603019 | | 295.95 | 2.76 | 0.40 | 1382 |
| 63 | 605499 | | 236.12 | 1.91 | 0.32 | 1083 |
| 64 | 002352 | | 225.70 | 7.22 | 0.31 | 1132 |
| 65 | 688795 | | 169.91 | 0.25 | 0.23 | 2450 |
| 66 | 688802 | | 140.78 | 0.18 | 0.19 | 2906 |
| 67 | 301682 | | 40.71 | 0.24 | 0.06 | 4016 |
| 68 | 001248 | | 39.06 | 3.86 | 0.05 | 4901 |
| 69 | 688797 | | 27.85 | 0.05 | 0.04 | 4660 |
| 70 | 688781 | | 26.71 | 0.63 | 0.04 | 3952 |
| 71 | 688809 | | 12.90 | 0.02 | 0.02 | 2200 |
| 72 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 73 | 001399 | | 11.67 | 0.42 | 0.02 | 4836 |
| 74 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 75 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 76 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 77 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 78 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 79 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 80 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 81 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 82 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 83 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 84 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 85 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 86 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 87 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 88 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 89 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 90 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 91 | 601112 | | 1.21 | 0.07 | 0.00 | 4902 |
| 92 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 93 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 94 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 95 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 96 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 97 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 98 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |