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国投瑞银国家安全混合(001838)

国投瑞银国家安全混合(001838)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北方股份6002621239600.000.010.01
2万事利30106607856.960.000.00
3铂力特6883330213000.000.010.01
4中富电路30081407832.640.000.00
5张小泉30105507731.900.000.00
6中航机电0020131181800.000.000.00
7金钟股份30113307707.700.000.00
8航亚科技6885101174158.370.000.00
9汇通集团60317604713.800.000.00
10派克新材6051230137220.000.000.00
11喜悦智行30119807650.400.000.00
12欧林生物6883190122183.720.000.00
13仕净科技30103007627.840.000.00
14保立佳30103704682.180.000.00
15雷尔伟30101607128.000.000.00
16远信工业30105304460.900.000.00
17中自科技6887370120361.160.000.00
18严牌股份30108107028.320.000.00
19海力风电3011550101974.500.000.00
20汇隆新材30105704146.360.000.00
21宁波方正30099806699.330.000.00
22大地海洋30106804086.720.000.00
23四川九洲000801195900.000.000.00
24邵阳液压30107903474.800.000.00
25迈普医学30103306476.760.000.00
26统联精密688210091958.280.000.00
27超越科技30104906452.320.000.00
28迪阿股份301177091935.360.000.00
29招标股份301136175449.440.000.00
30新柴股份30103206417.630.000.00
31嘉益股份30100406389.760.000.00
32可孚医疗301087063888.320.000.00
33雷电微力301050054694.420.000.00
34双乐股份30103606135.650.000.00
35润丰股份301035036244.320.000.00
36德迈仕30100706035.760.000.00
37梦天家居603216019523.880.000.00
38亨迪药业301211032539.550.000.00
39久祺股份300994019089.000.000.00
40百胜智能30108305911.360.000.00
41华润材料301090030507.180.000.00
42风光股份301100018652.860.000.00
43中兰环保30085405539.870.000.00
44内蒙新华603230029517.670.000.00
45天源环保301127028847.200.000.00
46泰慕士00123405504.490.000.00
47长江材料001296018376.800.000.00
48兰卫医学301060018161.780.000.00
49深水规院30103805381.180.000.00
50中集车辆301039025820.640.000.00
51奇德新材30099505292.610.000.00
52戎美股份301088017367.680.000.00
53三羊马001317025722.000.000.00
54通灵股份301168017150.770.000.00
55晶雪节能30101005227.640.000.00
56中粮工科301058025280.640.000.00
57金三江30105904998.700.000.00
58深城交301091016406.440.000.00
59雅创电子301099025047.360.000.00
60中航电子6003721708382432775.639.410.89
61光庭信息301221024841.600.000.00
62明月镜片301101016086.560.000.00
63华蓝集团30102704761.900.000.00
64航发控制0007381109335668546.368.260.97
65欢乐家300997016082.240.000.00
66奥尼电子301189024629.700.000.00
67洪都航空600316832325117355.228.001.16
68善水科技301190015789.500.000.00
69优宁维301166023908.500.000.00
70航发科技600391907253876056.006.242.75
71恒光股份301118015441.300.000.00
72凯盛新材301069023829.190.000.00
73中航电测3001141411249466391.206.142.39
74百诚医药301096021360.160.000.00
75洁雅股份301108015038.800.000.00
76湘电股份600416942206276912.605.071.50
77泽宇智能301179014977.150.000.00
78航发动力600893308195616211.524.810.13
79拓新药业301089014944.600.000.00
80申菱环境301018020378.920.000.00
81中航高科600862435155717063.043.830.31
82万祥科技301180014858.880.000.00
83隆华新材301149020346.640.000.00
84中航飞机000768300109631400.002.700.11
85久盛电气301082019699.950.000.00
86能辉科技301046014207.100.000.00
87百洋医药301015013998.600.000.00
88西部超导6881227775023417.041.851.75
89粤万年青301111013901.720.000.00
90*ST抚钢60039923157218700.001.410.12
91漱玉平民301017013209.000.000.00
92中科星图6885687155855287.841.370.00
93国睿科技60056225045861776.001.130.38
94浩通科技301026012734.190.000.00
95图南股份3008555840847051.771.000.52
96达嘉维康301126012730.260.000.00
97菲利华3003953522856943.380.560.11
98鸥玛软件301185012230.480.000.00
99江航装备6885866120679000.000.510.00
100英诺激光301021012014.700.000.00
101中航沈飞600760585397765650.249.780.30
102宝钛股份6004562517945000.000.440.05
103争光股份301092011472.960.000.00
104中直股份600038484388921968.609.560.82
105中瓷电子0030311210054800.000.250.32
106金鹰重工301048010925.280.000.00
107内蒙一机6009673217384466573.259.461.90
108三角防务300775209826890.000.240.00
109崧盛股份301002010813.800.000.00
110亚虹医药6881764873010.200.020.00
111华立科技301011010535.000.000.00
112航天电器0020251839500.000.020.00
113倍杰特30077409359.520.000.00
114四创电子6009901561700.000.010.01
115孩子王30107809177.840.000.00
116中国海防6007641402534.000.010.00
117凯旺科技30118208990.520.000.00
118宏华数科6887890362404.000.010.00
119家联科技30119308654.580.000.00
120国芯科技6882621299275.420.010.00
121扬电科技30101208608.800.000.00
122*ST船舶6001501247900.000.010.00
123读客文化30102508414.640.000.00
单位:元