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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融捷股份002192207269800950.007.620.80
2宁波方正30099806699.330.000.00
3天源环保301127028847.200.000.00
4中旗新材00121209951.480.000.00
5华瓷股份001216019684.380.000.00
6合盛硅业603260163215705888.796.090.17
7德昌股份605555026724.000.000.00
8博亚精工30097109787.750.000.00
9迈普医学30103306476.760.000.00
10梦天家居603216019523.880.000.00
11*ST盐湖000792406143709093.144.060.07
12运机集团00128809563.970.000.00
13三羊马001317025722.000.000.00
14久祺股份300994019089.000.000.00
15超越科技30104906452.320.000.00
16西藏矿业000762250132766557.003.750.48
17五矿稀土0008319938813194.001.100.10
18倍杰特30077409359.520.000.00
19新柴股份30103206417.630.000.00
20中粮工科301058025280.640.000.00
21风光股份301100018652.860.000.00
22威华股份002240206119212885.603.370.29
23华友钴业6037993235586006.001.010.03
24嘉益股份30100406389.760.000.00
25孩子王30107809177.840.000.00
26雅创电子301099025047.360.000.00
27镇洋发展603213018504.840.000.00
28新安股份600596444111054385.473.140.60
29上海电力60002119925572669.360.720.08
30光庭信息301221024841.600.000.00
31长江材料001296018376.800.000.00
32德固特30095009143.250.000.00
33双乐股份30103606135.650.000.00
34联创股份300343645109826656.003.100.69
35广大特材6881865725393796.400.720.00
36兰卫医学301060018161.780.000.00
37凯旺科技30118208990.520.000.00
38奥尼电子301189024629.700.000.00
39北方稀土600111223102248500.002.890.06
40中闽能源60016328024573443.530.690.24
41上海港湾60559808809.290.000.00
42华尔泰001217023925.090.000.00
43德迈仕30100706035.760.000.00
44戎美股份301088017367.680.000.00
45天华超净30039011593282516.002.640.27
46精功科技0020068121845376.000.620.18
47百胜智能30108305911.360.000.00
48优宁维301166023908.500.000.00
49盛泰集团60513808733.840.000.00
50千味央厨001215017171.950.000.00
51晶瑞股份30065521891195420.342.580.76
52福能股份60048312820893524.080.590.08
53中兰环保30085405539.870.000.00
54凯盛新材301069023829.190.000.00
55通灵股份301168017150.770.000.00
56东阳光60067397586597271.602.450.32
57晶科科技60177824120572654.000.580.12
58泰慕士00123405504.490.000.00
59苏文电能300982023328.030.000.00
60志特新材300986016898.640.000.00
61天奇股份00200929671590912.002.020.80
62晨化股份30061010020089740.000.570.63
63深水规院30103805381.180.000.00
64深城交301091016406.440.000.00
65百诚医药301096021360.160.000.00
66赣锋锂业0024604158711350.001.660.05
67石英股份6036883019068307.840.540.09
68奇德新材30099505292.610.000.00
69明月镜片301101016086.560.000.00
70科达洁能60049922856630404.081.600.14
71中天科技60052210517867360.000.500.03
72欢乐家300997016082.240.000.00
73晶雪节能30101005227.640.000.00
74申菱环境301018020378.920.000.00
75恒润股份60398510556200778.101.590.40
76内蒙华电60086344317467430.520.490.07
77中集车辆301039016062.840.000.00
78金三江30105904998.700.000.00
79运达股份30077212354082206.001.530.64
80大金重工0024874417212750.000.490.08
81格林精密300968015977.500.000.00
82泰福泵业30099204950.000.000.00
83藏格控股00040812049113900.001.390.25
84金雷股份3004432916652208.000.470.16
85华蓝集团30102704761.900.000.00
86善水科技301190015789.500.000.00
87汇川技术3001246645487562.401.290.03
88华特气体6882681614287950.600.400.00
89恒光股份301118015441.300.000.00
90汇通集团60317604713.800.000.00
91福莱特6018657744433838.361.260.14
92联泓新科0030223813780514.800.390.12
93保立佳30103704682.180.000.00
94丽臣实业001218015267.000.000.00
95特变电工6000896112987795.000.370.02
96远信工业30105304460.900.000.00
97洁雅股份301108015038.800.000.00
98隆基股份6010121412448142.000.350.00
99汇隆新材30105704146.360.000.00
100泽宇智能301179014977.150.000.00
101西藏珠峰6003383312352480.000.350.04
102大地海洋30106804086.720.000.00
103拓新药业301089014944.600.000.00
104亿纬锂能3000141011357570.720.320.01
105邵阳液压30107903474.800.000.00
106万祥科技301180014858.880.000.00
107中材科技002080299865800.000.280.02
108能辉科技301046014207.100.000.00
109东方财富300059249054840.000.260.00
110百洋医药301015013998.600.000.00
111亿华通68833938678846.550.250.00
112粤万年青301111013901.720.000.00
113华明装备002270616042127.000.170.08
114晓鸣股份300967013516.620.000.00
115亚虹医药6881764873010.200.020.00
116浙江黎明603048013456.000.000.00
117安路科技6881071438679.890.010.00
118春雪食品605567013397.700.000.00
119芳源股份6881481403240.000.010.00
120福莱蒽特605566013350.150.000.00
121芯导科技6882300338024.140.010.00
122漱玉平民301017013209.000.000.00
123航宇科技6882390332307.960.010.00
124菜百股份605599013190.800.000.00
125中科微至6882110321011.320.010.00
126家联科技30119308654.580.000.00
127迪哲医药6881921308482.560.010.00
128浩通科技301026012734.190.000.00
129龙版传媒60557708625.960.000.00
130国芯科技6882621299275.420.010.00
131扬电科技30101208608.800.000.00
132达嘉维康301126012730.260.000.00
133壹石通6887330256902.240.010.00
134商络电子30097508575.560.000.00
135鸥玛软件301185012230.480.000.00
136英诺激光301021012014.700.000.00
137读客文化30102508414.640.000.00
138南模生物6882650154381.220.000.00
139青岛食品00121908323.200.000.00
140春晖智控300943011801.400.000.00
141海力风电3011550101974.500.000.00
142建工修复30095808103.000.000.00
143共同药业300966011731.720.000.00
144纽威数控688697193567.110.000.00
145英力股份30095607965.370.000.00
146迪阿股份301177091935.360.000.00
147正和生态605069011685.760.000.00
148冠中生态30094807944.480.000.00
149川网传媒300987011678.800.000.00
150招标股份301136175449.440.000.00
151万事利30106607856.960.000.00
152可孚医疗301087063888.320.000.00
153争光股份301092011472.960.000.00
154中富电路30081407832.640.000.00
155中金辐照300962011422.080.000.00
156雷电微力301050054694.420.000.00
157张小泉30105507731.900.000.00
158美邦股份605033011298.330.000.00
159中科通达688038039911.040.000.00
160金鹰重工301048010925.280.000.00
161金钟股份30113307707.700.000.00
162卓锦股份688701032572.800.000.00
163崧盛股份301002010813.800.000.00
164喜悦智行30119807650.400.000.00
165亨迪药业301211032539.550.000.00
166震裕科技300953031336.800.000.00
167东箭科技300978010709.580.000.00
168仕净科技30103007627.840.000.00
169永兴特钢002756240354789286.0210.020.91
170雷尔伟30101607128.000.000.00
171润丰股份301035030841.440.000.00
172恒盛能源605580010614.420.000.00
173天齐锂业002466276295255800.008.340.19
174华立科技301011010535.000.000.00
175严牌股份30108107028.320.000.00
176华润材料301090030507.180.000.00
177隆华新材301149020346.640.000.00
178江特电机0021761394289294752.008.170.82
179万辰生物30097206815.500.000.00
180久盛电气301082019699.950.000.00
181富佳股份603219010449.120.000.00
182内蒙新华603230029517.670.000.00
单位:元