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前海开源公用事业股票(005669) - 十大重仓股 - 搜狐基金
前海开源公用事业股票(005669)
2025-07-09
2.6942
-0.8829%
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 | 600563 | | 73,412.88 | 670.31 | 7.54 | 49 |
2 | 00762 | | 52,926.39 | 6,599.80 | 5.44 | 135 |
3 | 02380 | | 43,644.87 | 16,141.50 | 4.48 | 9 |
4 | 01347 | | 41,857.58 | 1,460.80 | 4.30 | 65 |
5 | 00968 | | 38,220.67 | 13,805.60 | 3.93 | 17 |
6 | 00956 | | 36,430.97 | 10,388.80 | 3.74 | 10 |
7 | 00902 | | 36,369.73 | 8,738.60 | 3.74 | 34 |
8 | 01811 | | 34,277.67 | 16,149.60 | 3.52 | 1 |
9 | 300693 | | 32,631.48 | 924.40 | 3.35 | 95 |
10 | 002074 | | 32,559.83 | 1,494.94 | 3.35 | 32 |
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 | 600563 | | 91,379.89 | 768.41 | 8.91 | 989 |
2 | 02380 | | 56,603.51 | 19,282.10 | 5.52 | 100 |
3 | 00956 | | 42,581.48 | 12,495.20 | 4.15 | 67 |
4 | 00902 | | 41,201.66 | 10,395.40 | 4.02 | 130 |
5 | 01811 | | 39,702.79 | 17,938.80 | 3.87 | 29 |
6 | 00968 | | 37,142.05 | 12,773.40 | 3.62 | 233 |
7 | 002074 | | 31,722.66 | 1,494.94 | 3.09 | 375 |
8 | 01347 | | 31,522.67 | 1,572.30 | 3.07 | 144 |
9 | 01071 | | 31,004.56 | 8,370.20 | 3.02 | 98 |
10 | 00836 | | 29,781.62 | 1,703.40 | 2.90 | 271 |
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 | 02380 | | 99,104.24 | 29,621.90 | 8.49 | 18 |
2 | 00836 | | 92,912.60 | 4,883.00 | 7.96 | 60 |
3 | 600563 | | 92,642.10 | 897.69 | 7.94 | 61 |
4 | 00902 | | 90,721.16 | 21,090.40 | 7.77 | 55 |
5 | 00956 | | 57,427.38 | 17,447.00 | 4.92 | 13 |
6 | 600483 | | 56,052.33 | 5,400.03 | 4.80 | 43 |
7 | 01071 | | 52,439.45 | 13,156.20 | 4.49 | 42 |
8 | 01811 | | 47,076.33 | 20,233.80 | 4.03 | 3 |
9 | 300360 | | 34,130.32 | 2,044.96 | 2.92 | 13 |
10 | 002074 | | 29,931.86 | 1,295.75 | 2.56 | 26 |