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$Date: 2007-1-6 9:34:54 Saturday $
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交银瑞思混合(LOF)(501092) - 全部持股 - 搜狐基金
交银瑞思混合(LOF)(501092)
2026-02-13
1.4121
0.4553%
| 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 | 600893 | | 7,561.67 | 188.90 | 7.23 | 151 |
| 2 | 06936 | | 5,700.91 | 182.00 | 5.45 | 23 |
| 3 | 002241 | | 5,596.31 | 194.79 | 5.35 | 169 |
| 4 | 01304 | | 4,507.16 | 35.90 | 4.31 | 7 |
| 5 | 01055 | | 3,679.72 | 700.00 | 3.52 | 61 |
| 6 | 09606 | | 3,366.75 | 12.50 | 3.22 | 114 |
| 7 | 002352 | | 3,270.21 | 85.34 | 3.13 | 145 |
| 8 | 603313 | | 3,204.00 | 360.00 | 3.06 | 17 |
| 9 | 301035 | | 2,971.15 | 43.69 | 2.84 | 48 |
| 10 | 02865 | | 2,912.88 | 150.00 | 2.79 | 1 |
| 11 | 01024 | | 2,888.05 | 50.00 | 2.76 | 225 |