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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)
2026-04-08
1.3946
0.3743%
| 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 | | 6,040.93 | 1,434.90 | 1.08 | 1704 |
| 2 | 002078 | | 5,929.82 | 376.50 | 1.06 | 1201 |
| 3 | 002223 | | 4,991.37 | 130.63 | 0.89 | 794 |
| 4 | 601058 | | 4,167.45 | 257.57 | 0.74 | 1512 |
| 5 | 002831 | | 3,884.33 | 136.24 | 0.69 | 576 |
| 6 | 603225 | | 3,791.74 | 194.85 | 0.68 | 635 |
| 7 | 000100 | | 3,409.40 | 750.97 | 0.61 | 1657 |
| 8 | 000333 | | 3,047.85 | 39.00 | 0.54 | 3536 |
| 9 | 002128 | | 3,000.35 | 107.50 | 0.53 | 772 |
| 10 | 601233 | | 2,891.11 | 167.99 | 0.52 | 1151 |
| 11 | 000957 | | 2,401.17 | 210.26 | 0.43 | 183 |
| 12 | 601898 | | 2,401.04 | 193.01 | 0.43 | 963 |
| 13 | 000680 | | 2,162.02 | 180.62 | 0.39 | 527 |
| 14 | 600885 | | 2,104.80 | 69.24 | 0.37 | 1107 |
| 15 | 601600 | | 2,040.98 | 167.02 | 0.36 | 1856 |
| 16 | 600030 | | 1,992.76 | 69.41 | 0.36 | 2044 |
| 17 | 601966 | | 1,943.53 | 133.76 | 0.35 | 426 |
| 18 | 002727 | | 1,934.25 | 150.41 | 0.34 | 163 |
| 19 | 603379 | | 1,829.49 | 30.13 | 0.33 | 973 |
| 20 | 001979 | | 1,791.62 | 207.36 | 0.32 | 1191 |
| 21 | 000683 | | 1,636.61 | 219.98 | 0.29 | 938 |
| 22 | 600312 | | 1,541.03 | 88.82 | 0.27 | 708 |
| 23 | 600603 | | 1,487.31 | 239.12 | 0.26 | 18 |
| 24 | 600985 | | 1,486.85 | 133.83 | 0.26 | 552 |
| 25 | 000709 | | 1,475.26 | 638.64 | 0.26 | 310 |
| 26 | 600422 | | 1,455.83 | 115.91 | 0.26 | 124 |
| 27 | 000001 | | 1,447.47 | 126.86 | 0.26 | 1178 |
| 28 | 601688 | | 1,331.66 | 56.45 | 0.24 | 1706 |
| 29 | 603866 | | 1,229.75 | 233.79 | 0.22 | 155 |
| 30 | 002966 | | 1,220.95 | 147.28 | 0.22 | 748 |
| 31 | 000999 | | 1,144.95 | 40.23 | 0.20 | 789 |
| 32 | 300408 | | 1,051.34 | 22.98 | 0.19 | 1835 |
| 33 | 600519 | | 1,046.66 | 0.76 | 0.19 | 2963 |
| 34 | 002708 | | 996.27 | 75.02 | 0.18 | 47 |
| 35 | 600309 | | 976.14 | 12.73 | 0.17 | 2615 |
| 36 | 600487 | | 971.89 | 39.30 | 0.17 | 1321 |
| 37 | 601995 | | 959.70 | 27.42 | 0.17 | 616 |
| 38 | 603568 | | 923.95 | 36.40 | 0.16 | 601 |
| 39 | 002444 | | 884.18 | 25.99 | 0.16 | 1203 |
| 40 | 300832 | | 809.44 | 14.39 | 0.14 | 829 |
| 41 | 688190 | | 553.72 | 5.69 | 0.10 | 264 |
| 42 | 601872 | | 363.06 | 40.43 | 0.06 | 1143 |