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$Date: 2007-1-6 9:34:54 Saturday $
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银华瑞泰灵活配置混合(005481) - 十大重仓股 - 搜狐基金
银华瑞泰灵活配置混合(005481)
2024-11-08
1.2687-1.2454%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300502 | | 2,819.40 | 21.69 | 9.64 | 1205 |
2 | 300308 | | 2,448.55 | 15.81 | 8.37 | 1490 |
3 | 000858 | | 2,178.59 | 13.41 | 7.45 | 1170 |
4 | 600519 | | 2,055.65 | 1.18 | 7.03 | 2072 |
5 | 300394 | | 1,729.07 | 17.20 | 5.91 | 441 |
6 | 002517 | | 1,472.58 | 123.85 | 5.04 | 159 |
7 | 300002 | | 1,275.93 | 102.32 | 4.36 | 194 |
8 | 002463 | | 1,234.12 | 30.73 | 4.22 | 843 |
9 | 300699 | | 1,173.60 | 35.65 | 4.01 | 123 |
10 | 300498 | | 1,071.48 | 53.20 | 3.66 | 299 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600519 | | 2,445.36 | 1.44 | 8.63 | 2532 |
2 | 000858 | | 2,057.94 | 13.41 | 7.27 | 1335 |
3 | 000596 | | 1,973.40 | 7.59 | 6.97 | 413 |
4 | 300394 | | 1,858.97 | 12.29 | 6.56 | 592 |
5 | 300502 | | 1,846.70 | 27.56 | 6.52 | 534 |
6 | 300308 | | 1,657.45 | 10.59 | 5.85 | 1023 |
7 | 000400 | | 1,576.24 | 63.10 | 5.57 | 142 |
8 | 000568 | | 1,434.26 | 7.77 | 5.06 | 989 |
9 | 002517 | | 1,364.83 | 123.85 | 4.82 | 196 |
10 | 300699 | | 1,208.40 | 39.75 | 4.27 | 100 |