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国投瑞银核心混合(121003)

国投瑞银核心混合(121003)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申菱环境301018020378.920.000.00
2迈普医学30103306476.760.000.00
3温氏股份30049815630049837.202.410.03
4天齐锂业0024662729371500.002.350.02
5超越科技30104906452.320.000.00
6隆华新材301149020346.640.000.00
7久盛电气301082019699.950.000.00
8新柴股份30103206417.630.000.00
9国泰君安60121116329124920.002.330.02
10晶瑞股份3006556527304525.182.190.23
11久祺股份300994019089.000.000.00
12双乐股份30103606135.650.000.00
13风光股份301100018652.860.000.00
14重庆啤酒6001321725527684.002.050.03
15*ST盐湖0007926924447412.001.960.01
16长江材料001296018376.800.000.00
17百胜智能30108305911.360.000.00
18兰卫医学301060018161.780.000.00
19中兰环保30085405539.870.000.00
20中国核电60198527823113840.001.850.02
21绝味食品6035173423027210.001.850.06
22戎美股份301088017367.680.000.00
23泰慕士00123405504.490.000.00
24深水规院30103805381.180.000.00
25通灵股份301168017150.770.000.00
26小熊电器0029593522099020.001.770.45
27长春高新000661821956260.001.760.02
28深城交301091016406.440.000.00
29金三江30105904998.700.000.00
30新希望0008767811789271.000.940.02
31明月镜片301101016086.560.000.00
32华蓝集团30102704761.900.000.00
33中国神华6010889421220596.001.700.01
34新和成0020016520117275.041.610.03
35三全食品0022165711586393.000.930.09
36汇通集团60317604713.800.000.00
37恒光股份301118015441.300.000.00
38康泰生物3006011211470056.000.920.02
39保立佳30103704682.180.000.00
40洁雅股份301108015038.800.000.00
41迈瑞医疗300760519595968.001.570.00
42平煤股份60166623419575086.401.570.10
43药明康德6032591011350477.600.910.00
44泽宇智能301179014977.150.000.00
45远信工业30105304460.900.000.00
46三友化工60040913011283030.000.900.06
47拓新药业301089014944.600.000.00
48汇隆新材30105704146.360.000.00
49泸州老窖000568819040250.001.530.01
50青岛海尔6006906318764942.001.500.01
51华明装备00227010610501627.000.840.14
52大地海洋30106804086.720.000.00
53万祥科技301180014858.880.000.00
54安井食品603345610110176.000.810.02
55邵阳液压30107903474.800.000.00
56能辉科技301046014207.100.000.00
57华侨城A00006925918207552.001.460.04
58华友钴业6037991618013623.001.440.01
59涪陵榨菜0025072710085040.000.810.03
60粤万年青301111013901.720.000.00
61恒瑞医药600276157629826.600.610.00
62漱玉平民301017013209.000.000.00
63金地集团60038313417442056.001.400.03
64招商银行6000363416510985.151.320.00
65金山办公68811125641585.000.450.00
66恒润股份60398563381486.000.270.02
67浩通科技301026012734.190.000.00
68东方财富3000594416417464.001.320.01
69保利地产6000489715156411.001.210.01
70长城汽车60163341800834.000.140.00
71达嘉维康301126012730.260.000.00
72长远锂科6887794984945.960.080.00
73鸥玛软件301185012230.480.000.00
74洽洽食品0025572414965704.001.200.05
75新宝股份0027056014886690.001.190.07
76亚虹医药6881764873010.200.070.00
77禾迈股份6880320849715.930.070.00
78共创草坪6050994214690081.351.181.04
79药石科技3007251013790490.001.110.06
80炬光科技6881670441066.000.040.00
81国芯科技6882621299275.420.020.00
82今世缘6033692413012480.001.040.02
83牧原股份0027142412785056.001.020.01
84汇宇制药6885531286678.080.020.00
85善水科技3011901171802.700.010.01
86极米科技688696212322296.000.990.00
87道通科技6882081512292628.600.990.00
88家联科技301193093789.630.010.01
89海力风电301155088332.750.010.00
90闻泰科技600745911869740.000.950.01
91隆基股份6010121411866895.400.950.00
92招标股份301136175449.440.010.00
93迪阿股份301177075103.760.010.00
94可孚医疗301087055073.540.000.00
95雷电微力301050054694.420.000.00
96工大高科688367042873.490.000.00
97英诺激光301021012014.700.000.00
98润丰股份301035036244.320.000.00
99争光股份301092011472.960.000.00
100亨迪药业301211032539.550.000.00
101华润材料301090030507.180.000.00
102金鹰重工301048010925.280.000.00
103倍杰特30077409359.520.000.00
104内蒙新华603230029517.670.000.00
105天源环保301127028847.200.000.00
106孩子王30107809177.840.000.00
107凯旺科技30118208990.520.000.00
108中集车辆301039025820.640.000.00
109读客文化30102508414.640.000.00
110中粮工科301058025280.640.000.00
111万事利30106607856.960.000.00
112雅创电子301099025047.360.000.00
113光庭信息301221024841.600.000.00
114中富电路30081407832.640.000.00
115海大集团0023116749272260.003.950.04
116张小泉30105507731.900.000.00
117奥尼电子301189024629.700.000.00
118优宁维301166023908.500.000.00
119金钟股份30113307707.700.000.00
120华泰证券60168824543533312.003.490.03
121青岛啤酒6006003938313000.003.070.06
122凯盛新材301069023829.190.000.00
123喜悦智行30119807650.400.000.00
124百诚医药301096021360.160.000.00
125仕净科技30103007627.840.000.00
126贵州茅台600519237720000.003.020.00
127五粮液0008581430749346.002.460.00
128严牌股份30108107028.320.000.00
单位:元