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$Date: 2007-1-6 9:34:54 Saturday $
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交银瑞丰混合(LOF)(501087) - 全部持股 - 搜狐基金
交银瑞丰混合(LOF)(501087)
2026-06-24
1.2243
-1.2900%
| 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 | 600926 | | 5,595.67 | 334.07 | 9.75 | 214 |
| 2 | 300750 | | 5,539.44 | 13.79 | 9.65 | 4196 |
| 3 | 002142 | | 5,404.27 | 177.48 | 9.41 | 466 |
| 4 | 03698 | | 5,152.51 | 1,268.60 | 8.97 | 20 |
| 5 | 00175 | | 3,973.18 | 215.10 | 6.92 | 294 |
| 6 | 601318 | | 3,593.61 | 63.29 | 6.26 | 1877 |
| 7 | 02869 | | 3,059.14 | 811.40 | 5.33 | 31 |
| 8 | 601009 | | 2,926.39 | 256.93 | 5.10 | 286 |
| 9 | 601665 | | 2,149.98 | 373.26 | 3.74 | 124 |
| 10 | 601077 | | 2,139.46 | 303.47 | 3.73 | 224 |
| 11 | 03618 | | 0.41 | 0.07 | 0.00 | 48 |