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国投瑞银精选收益混合(001218)

国投瑞银精选收益混合(001218)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1特发服务300917185819964.151.380.27
2百胜智能30108305911.360.000.00
3巨星科技002444175089068.001.210.02
4中兰环保30085405539.870.000.00
5裕同科技0028319331431658.237.480.18
6苏试试验300416144706488.501.120.05
7泰慕士00123405504.490.000.00
8鸿路钢构0025415931329198.707.450.15
9药明康德60325934126584.000.980.00
10深水规院30103805381.180.000.00
11明泰铝业6016775725060756.005.960.08
12康龙化成30075934110957.000.980.01
13金三江30105904998.700.000.00
14青岛海尔6006907723113937.005.500.01
15中国核电601985483989810.000.950.00
16华蓝集团30102704761.900.000.00
17绝味食品6035173222063893.665.250.05
18华侨城A000069372602688.000.620.01
19保立佳30103704682.180.000.00
20牧原股份0027143317709116.804.210.01
21共创草坪60509931067570.000.250.08
22远信工业30105304460.900.000.00
23温氏股份3004988716684938.003.970.02
24欧派家居6038331929250.000.220.00
25汇隆新材30105704146.360.000.00
26南洋股份0022128516355863.173.890.07
27天能股份6888192691348.400.160.00
28大地海洋30106804086.720.000.00
29招商银行6000363215554223.333.700.00
30利元亨6884990629657.000.150.00
31邵阳液压30107903474.800.000.00
32华友钴业6037990529488.000.130.00
33亚虹医药6881762347112.900.080.00
34禾迈股份6880320235538.920.060.00
35云路股份6881900210737.780.050.00
36能辉科技301046014207.100.000.00
37国芯科技6882620154696.300.040.00
38粤万年青301111013901.720.000.00
39招标股份301136175449.440.020.00
40深城交301091013682.470.000.00
41海天瑞声688787071364.950.020.00
42优宁维301166013608.000.000.00
43雷电微力301050054694.420.010.00
44奥尼电子301189013418.940.000.00
45润丰股份301035036244.320.010.00
46漱玉平民301017013209.000.000.00
47海力风电301155029508.750.010.00
48天源环保301127028179.520.010.00
49浩通科技301026012734.190.000.00
50中集车辆301039025820.640.010.00
51达嘉维康301126012730.260.000.00
52三羊马001317025722.000.010.00
53鸥玛软件301185012230.480.000.00
54迪阿股份301177025305.440.010.00
55英诺激光301021012014.700.000.00
56中粮工科301058025280.640.010.00
57雅创电子301099025047.360.010.00
58善水科技301190011505.740.000.00
59亨迪药业301211024396.250.010.00
60泽宇智能301179011321.710.000.00
61凯盛新材301069023829.190.010.00
62金鹰重工301048010925.280.000.00
63申菱环境301018020378.920.000.00
64百诚医药301096010680.080.000.00
65争光股份301092010016.640.000.00
66隆华新材301149020346.640.000.00
67戎美股份30108809473.280.000.00
68光庭信息301221020228.160.000.00
69倍杰特30077409359.520.000.00
70久盛电气301082019699.950.000.00
71久祺股份300994019089.000.000.00
72洁雅股份30110809184.410.000.00
73亚厦股份00237519814826462.493.530.15
74兰卫医学301060018161.780.000.00
75孩子王30107809177.840.000.00
76顾家家居6038161511654940.842.770.02
77华润材料301090017413.440.000.00
78凯旺科技30118208990.520.000.00
79新大正0029683211396945.252.710.46
80通灵股份301168017150.770.000.00
81家联科技30119308654.580.000.00
82宁德时代300750210819200.002.570.00
83读客文化30102508414.640.000.00
84可孚医疗301087016725.480.000.00
85桃李面包6038663710502320.002.500.04
86万事利30106607856.960.000.00
87明月镜片301101016086.560.000.00
88安恒信息68802348887228.562.110.00
89中富电路30081407832.640.000.00
90恒光股份301118015441.300.000.00
91新希望000876578631675.002.050.01
92张小泉30105507731.900.000.00
93风光股份301100015040.620.000.00
94天康生物002100808527900.002.030.07
95拓新药业301089014944.600.000.00
96金钟股份30113307707.700.000.00
97浙大自然605080107120960.001.690.38
98万祥科技301180014858.880.000.00
99喜悦智行30119807650.400.000.00
100傲农生物603363526558280.001.560.08
101仕净科技30103007627.840.000.00
102分众传媒002027806520878.001.550.01
103严牌股份30108107028.320.000.00
104海大集团00231196303800.001.500.01
105迈普医学30103306476.760.000.00
106唐人神002567846289740.001.500.07
107超越科技30104906452.320.000.00
108杰克股份603337266033685.001.430.06
109新柴股份30103206417.630.000.00
110迪普科技300768156014250.001.430.10
111双乐股份30103606135.650.000.00
112长盛轴承300718355895289.361.400.21
单位:元