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国投瑞银创新动力混合(121005)

国投瑞银创新动力混合(121005)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景旺电子6032283010283034.000.630.04
2南模生物6882650166298.700.010.00
3格林精密300968015977.500.000.00
4严牌股份301081080824.300.000.01
5盛泰集团60513808733.840.000.00
6龙版传媒60557708625.960.000.00
7长盛轴承300718406752000.000.410.24
8贝泰妮3009570164014.840.010.00
9仕净科技301030077945.590.000.01
10百川畅银300614015792.000.000.00
11江海股份002484226100556.000.370.03
12泽宇智能3011790161592.010.010.01
13维远股份600955077297.220.000.00
14纽威数控688697015459.120.000.00
15扬电科技30101208608.800.000.00
16商络电子30097508575.560.000.00
17温氏股份300498315883930.000.360.01
18博拓生物6887670155178.000.010.00
19仲景食品300908015447.000.000.00
20招标股份301136175449.440.000.00
21科博达60378611203777.300.070.04
22鸥玛软件3011851151069.060.010.02
23恒生电子600570070975.300.000.00
24博俊科技30092608544.200.000.00
25读客文化30102508414.640.000.00
26禾迈股份68803201020885.540.060.00
27上海谊众6880910147834.720.010.00
28智洋创新688191070786.300.000.00
29丽臣实业001218015267.000.000.00
30迪阿股份3011771999187.200.060.02
31达嘉维康3011261147803.830.010.01
32百胜智能301083070270.720.000.01
33青岛食品00121908323.200.000.00
34建工修复30095808103.000.000.00
35禾信仪器688622015167.350.000.00
36亚虹医药6881764873010.200.050.00
37凯因科技6886871146485.440.010.00
38永安期货600927069749.680.000.00
39东芯股份6881101634507.920.040.00
40海天瑞声688787014788.800.000.00
41超越科技301049067173.640.000.01
42英力股份30095607965.370.000.00
43冠中生态30094807944.480.000.00
44成大生物6887391620687.890.040.00
45狄耐克300884014395.780.000.00
46圣泉集团605589067025.000.000.00
47珠海冠宇6887721506606.400.030.00
48迈普医学301033065640.920.000.01
49世茂能源605028014329.500.000.00
50张小泉30105507731.900.000.00
51江天化学30092707354.130.000.00
52爱美客3008960456765.720.030.00
53新柴股份301032165484.540.000.01
54能辉科技301046014207.100.000.00
55华强科技6881511443994.640.030.00
56凯尔达688255062409.760.000.00
57百洋医药301015013998.600.000.00
58雷尔伟30101607128.000.000.00
59万辰生物30097206815.500.000.00
60炬光科技6881670441066.000.030.00
61中辰股份300933013588.640.000.00
62德迈仕301007060198.240.000.01
63复旦微电6883851436539.880.030.00
64晓鸣股份300967013516.620.000.00
65富吉瑞688272059651.490.000.00
66宁波方正30099806699.330.000.00
67嘉益股份30100406389.760.000.00
68立讯精密0024751408360.000.020.00
69中兰环保300854058735.010.000.01
70福莱蒽特605566013350.150.000.00
71鼎阳科技6881120392325.050.020.00
72漱玉平民301017013209.000.000.00
73雷电微力301050054694.420.000.00
74三利谱00287606248.000.000.00
75双乐股份30103606135.650.000.00
76裕同科技002831427143988499.568.760.82
77芯导科技6882300370682.600.020.00
78金迪克688670032920.800.000.00
79金三江301059052808.680.000.01
80菜百股份605599013190.800.000.00
81鸿路钢构002541250133850000.008.150.66
82亨迪药业3012111359633.720.020.02
83卓锦股份688701032572.800.000.00
84晶雪节能301010052084.560.000.01
85泰慕士00123405504.490.000.00
86青岛海尔60069033499877106.216.080.05
87云路股份6881900358520.480.020.00
88易瑞生物300942012784.980.000.00
89震裕科技300953031336.800.000.00
90华蓝集团301027048631.800.000.01
91明泰铝业60167721695385628.705.810.32
92海目星6885591353722.040.020.00
93元琛科技688659048567.330.000.00
94浩通科技301026012734.190.000.00
95华润材料301090030507.180.000.00
96奇德新材30099505292.610.000.00
97泰福泵业30099204950.000.000.00
98宁德时代3007501586671200.005.280.01
99天源环保3011272334584.060.020.02
100浙版传媒601921030373.020.000.00
101立达信605365012364.650.000.00
102远信工业301053045992.000.000.01
103绝味食品6035179061497000.003.740.15
104迪哲医药6881921330351.260.020.00
105英诺激光301021012014.700.000.00
106大地海洋301068043660.680.000.01
107内蒙新华603230029517.670.000.00
108汇通集团60317604713.800.000.00
109伊利股份60088704146.000.000.00
110亚厦股份00237580059920000.003.650.60
111新益昌6883830326118.740.020.00
112春晖智控300943011801.400.000.00
113邵阳液压301079043352.800.000.01
114德昌股份605555026724.000.000.00
115新大正00296816056688000.003.452.30
116精进电动6882802323467.750.020.00
117共同药业300966011731.720.000.00
118永和股份605020026095.000.000.00
119汇隆新材301057042953.110.000.01
120*ST抚钢60039902477.000.000.00
121航天电器00202502182.700.000.00
122杰克股份60333720648322430.102.940.46
123雅创电子3010990316781.010.020.02
124正和生态605069011685.760.000.00
125华菱线缆001208026011.820.000.00
126浪潮信息00097712042996000.002.620.08
127四方光电6886650302344.140.020.00
128品高股份6882270133581.120.010.00
129川网传媒300987011678.800.000.00
130中集车辆301039025820.640.000.00
131佳沃股份30026801854.000.000.00
132威腾电气688226042791.770.000.00
133中国太保60160101518.720.000.00
134物产环能603071041098.020.000.00
135顾家家居6038165441465784.002.520.09
136国芯科技6882621299275.420.020.00
137中自科技6887370127902.860.010.00
138三羊马001317025722.000.000.00
139中金辐照300962011422.080.000.00
140中国核电60198549140770430.002.480.03
141南网科技6882481271725.300.020.00
142争光股份3010920124293.630.010.01
143亿田智能300911025313.280.000.00
144药易购300937011114.200.000.00
145宏微科技68871101115.190.000.00
146中科通达688038040742.520.000.00
147呈和科技6886250112.260.000.00
148安恒信息6880231640118400.002.440.00
149中粮工科3010581269521.560.020.01
150金宏气体6881060123226.110.010.00
151瑞丰银行601528025154.400.000.00
152杭州热电605011011056.500.000.00
153贝达药业300558039595.680.000.00
154招商银行6000368038968000.002.370.00
155光庭信息3012210264566.770.020.01
156孩子王3010781122178.690.010.00
157金房节能001210011037.390.000.00
158华尔泰001217023925.090.000.00
159科汇股份688681038245.860.000.00
160韦尔股份6035011237292400.002.270.02
161瑞可达6888000262653.510.020.00
162金鹰重工3010481114557.550.010.01
163凯盛新材301069023829.190.000.00
164齐鲁银行601665137558.980.000.00
165南极光300940010907.710.000.00
166浙大自然6050804835677730.002.171.89
167奥尼电子3011890259307.900.020.02
168春立医疗6882360110984.280.010.00
169苏文电能300982023328.030.000.00
170青达环保688501037132.490.000.00
171京沪高铁60181660028980000.001.760.02
172优宁维3011660258233.500.020.01
173南山智尚3009181108703.980.010.01
174兰卫医学301060021009.640.000.00
175华塑股份600935036763.680.000.00
176闻泰科技6007452025860000.001.570.02
177隆华新材3011491251935.440.020.02
178富信科技6886620108630.000.010.00
179申菱环境301018020378.920.000.00
180特发服务3009177825429420.241.551.17
181百诚医药3010960231152.380.010.01
182沪农商行6018252104490.000.010.00
183创识科技300941020376.930.000.00
184润丰股份301035036244.320.000.00
185南洋股份00221212023004000.001.400.10
186久盛电气3010821224355.180.010.03
187凯旺科技3011820103061.600.010.01
188亿纬锂能300014035454.000.000.00
189华瓷股份001216019684.380.000.00
190崧盛股份301002010813.800.000.00
191东箭科技300978010709.580.000.00
192歌尔股份0022414021640000.001.320.01
193金钟股份3011330102096.280.010.01
194概伦电子6882061220140.000.010.00
195梦天家居603216019523.880.000.00
196中铁特货001213135257.080.000.00
197金禾实业0025974020540000.001.250.07
198风光股份3011001218204.160.010.01
199海力风电3011550101974.500.010.00
200上声电子6885330195153.910.010.00
201爱威科技688067035012.790.000.00
202久祺股份300994019089.000.000.00
203恒盛能源605580010614.420.000.00
204华立科技301011010535.000.000.00
205先导智能3004502518592500.001.130.02
206倍杰特300774097161.520.010.01
207通灵股份3011680194447.890.010.01
208镇洋发展603213018504.840.000.00
209国邦医药605507034653.660.000.00
210中航沈飞6007602517010000.001.040.01
211炬芯科技6880490198892.600.010.00
212江航装备688586096987.900.010.00
213恒光股份3011180190856.650.010.01
214格科微688728033971.420.000.00
215长江材料001296018376.800.000.00
216保立佳301037010462.080.000.00
217富佳股份603219010449.120.000.00
218华鲁恒升6004265316479669.101.000.02
219明月镜片3011010197280.720.010.01
220万祥科技3011801188319.060.010.02
221喜悦智行301198095084.090.010.01
222悦安新材688786018001.980.000.00
223苏试试验3004164816240491.750.990.18
224戎美股份3010881181366.480.010.01
225家联科技301193093789.630.010.01
226新中港605162017570.520.000.00
227天秦装备300922010446.800.000.00
228曼卡龙30094509968.220.000.00
229招商积余0019148016214118.520.990.12
230中伟股份300919092421.100.010.00
231粤万年青3011110178144.720.010.01
232咸亨国际605056017540.520.000.00
233中直股份6000382016060000.000.980.03
234统联精密688210091958.280.010.00
235新锐股份6882570177128.900.010.00
236法本信息300925017292.000.000.00
237中旗新材00121209951.480.000.00
238博亚精工30097109787.750.000.00
239仙琚制药00233210013198944.000.800.10
240拓新药业3010890173975.800.010.01
241煜邦电力688597087868.430.010.00
242兆龙互连300913017243.100.000.00
243分众传媒00202716013104000.000.800.01
244万事利301066085682.600.010.01
245瑞华泰6883230173885.890.010.00
246千味央厨001215017171.950.000.00
247运机集团00128809563.970.000.00
248德固特30095009143.250.000.00
249迪普科技3007683012375000.000.750.21
250深城交3010911171845.800.010.02
251芳源股份688148083871.030.010.00
252志特新材300986016898.640.000.00
253巨星科技0024444012204000.000.740.04
254华利集团300979082371.250.010.00
255善水科技3011901171802.700.010.01
256天奈科技688116016421.900.000.00
257上海港湾60559808809.290.000.00
258洪兴股份00120908756.880.000.00
259牧原股份0027142010639984.000.650.01
260洁雅股份3011080166667.200.010.01
261中富电路300814080865.120.000.01
262欢乐家300997016082.240.000.00
单位:元