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国投瑞银优化增强债券A/B(121012) - 全部持股 - 搜狐基金
国投瑞银优化增强债券A/B(121012)
2026-09-09
1.4128
0.0496%
| 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 | 000725 | | 7,649.86 | 881.32 | 1.06 | 2268 |
| 2 | 002078 | | 5,281.73 | 422.88 | 0.73 | 1209 |
| 3 | 603225 | | 4,972.06 | 253.03 | 0.69 | 942 |
| 4 | 601233 | | 4,710.82 | 217.59 | 0.65 | 1932 |
| 5 | 000100 | | 4,624.92 | 794.66 | 0.64 | 1984 |
| 6 | 002831 | | 4,068.62 | 114.42 | 0.56 | 694 |
| 7 | 603379 | | 4,041.14 | 53.25 | 0.56 | 648 |
| 8 | 000683 | | 3,475.90 | 603.46 | 0.48 | 857 |
| 9 | 000333 | | 3,368.64 | 44.60 | 0.46 | 3213 |
| 10 | 600030 | | 3,241.89 | 112.84 | 0.45 | 2480 |
| 11 | 601058 | | 3,185.48 | 276.28 | 0.44 | 1195 |
| 12 | 002128 | | 2,930.02 | 126.73 | 0.40 | 909 |
| 13 | 002223 | | 2,741.26 | 106.83 | 0.38 | 605 |
| 14 | 000957 | | 2,693.15 | 287.73 | 0.37 | 217 |
| 15 | 001979 | | 2,676.58 | 416.26 | 0.37 | 1093 |
| 16 | 601898 | | 2,585.94 | 212.31 | 0.36 | 1090 |
| 17 | 300677 | | 2,568.93 | 65.58 | 0.35 | 1231 |
| 18 | 601318 | | 2,252.37 | 47.18 | 0.31 | 2736 |
| 19 | 600885 | | 1,798.20 | 52.14 | 0.25 | 1366 |
| 20 | 000999 | | 1,708.34 | 75.96 | 0.24 | 828 |
| 21 | 300274 | | 1,421.64 | 8.94 | 0.20 | 3505 |
| 22 | 600389 | | 1,416.37 | 72.56 | 0.20 | 349 |
| 23 | 603568 | | 1,396.28 | 90.79 | 0.19 | 537 |
| 24 | 600036 | | 1,371.37 | 38.63 | 0.19 | 2249 |
| 25 | 601899 | | 1,266.55 | 50.38 | 0.17 | 4040 |
| 26 | 600031 | | 1,075.51 | 62.24 | 0.15 | 2206 |
| 27 | 000709 | | 979.80 | 505.05 | 0.14 | 326 |
| 28 | 603766 | | 903.94 | 75.77 | 0.12 | 846 |
| 29 | 000039 | | 693.49 | 85.51 | 0.10 | 913 |