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国投瑞银进宝保本混合(001704)

国投瑞银进宝保本混合(001704)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联科科技001207022581.020.010.00
2震裕科技300953023964.000.010.00
3冠中生态30094808884.080.000.00
4法本信息300925015774.000.000.00
5威腾电气688226017289.060.000.00
6英力股份30095609571.800.000.00
7南极光300940013317.660.000.00
8百川畅银300614013285.020.000.00
9药易购300937013105.240.000.00
10威华股份002240308453655.002.060.04
11苏文电能300982014356.930.000.00
12合盛硅业60326075176043.001.260.01
13格林精密300968014025.340.000.00
14华峰测控68820015190063.451.270.00
15华菱线缆001208013558.420.000.00
16融捷股份0021922718462674.004.500.10
17易瑞生物300942012634.360.000.00
18华友钴业6037992629486440.007.190.02
19崧盛股份301002011581.620.000.00
20隆基股份6010122017785768.004.340.00
21德才股份605287011014.440.000.00
22科达洁能60049912818455040.004.500.08
23天秦装备30092209996.210.000.00
24铁建重工6884255280546.920.070.00
25税友股份603171012230.400.000.00
26北京君正3002231817452.000.200.00
27欢乐家300997012110.400.000.00
28百洋医药3010150251115.780.060.00
29中辰股份300933011609.280.000.00
30纳微科技6886900277777.530.070.00
31瑞丰银行601528034721.100.010.00
32中材科技002080194870237.001.190.01
33建工修复30095808166.000.000.00
34韦尔股份60350125087600.001.240.00
35志特新材30098608070.480.000.00
36极米科技6886960865286.160.210.00
37川网传媒30098708069.810.000.00
38赣锋锂业00246011029265.000.250.00
39雷尔伟3010160115711.580.030.00
40永兴特钢0027565130461427.957.430.19
41德固特30095008569.470.000.00
42奇德新材30099504454.120.000.00
43新中港60516208358.390.000.00
44东箭科技30097808064.800.000.00
45德迈仕30100704375.320.000.00
46万辰生物30097205439.500.000.00
47商络电子30097506410.760.000.00
48华立科技30101105922.000.000.00
49杭州热电60501104662.000.000.00
50凯立新材6882690195885.720.050.00
51泰福泵业30099204064.000.000.00
52博俊科技30092607969.800.000.00
53晶雪节能30101003838.980.000.00
54博亚精工30097106931.050.000.00
55宁波方正30099804285.320.000.00
56江天化学30092706531.700.000.00
57扬电科技30101204124.200.000.00
58亿纬锂能3000143839930321.729.730.02
59华恒生物688639097328.560.020.00
60汇川技术3001245641532429.8410.120.03
61英科再生688087054219.240.010.00
62联泓新科00302210231377242.007.650.53
63航宇科技688239056550.480.010.00
64晶方科技6030055431969984.807.790.14
65爱玛科技603529059224.280.010.00
66英诺激光301021027424.540.010.00
67春晖智控30094305867.550.000.00
68漱玉平民301017149173.000.010.00
69晓鸣股份30096705850.780.000.00
70天齐锂业0024666741820086.0010.190.05
71腾景科技688195053509.910.010.00
72宁德时代300750843800120.0010.680.00
73齐鲁银行601665162598.300.020.00
74之江生物6883170219796.080.050.00
75利元亨688499083488.650.020.00
76嘉益股份301004090654.980.020.00
77华利集团300979040075.000.010.00
78阳光诺和688621095025.150.020.00
79申菱环境301018164753.190.020.00
80中伟股份300919048737.000.010.00
81力芯微688601068853.400.020.00
82中金辐照30096209429.120.000.00
83贝泰妮300957069289.000.020.00
84共同药业30096609020.440.000.00
85工大高科688367037035.690.010.00
86曼卡龙30094508949.120.000.00
87创识科技300941019926.060.000.00
单位:元