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国投瑞银瑞源保本(121010)

国投瑞银瑞源保本(121010)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桃李面包60386672249520.001.460.01
2盘江股份600395312186800.001.420.02
3盈趣科技00292572768057.401.800.01
4北部湾港000582322635250.001.720.03
5东山精密002384132619588.001.710.01
6生物股份600201274692305.003.050.02
7得邦照明603303274192650.002.730.06
8九州通600998263933183.002.560.01
9兖州煤业600188335110272.003.330.01
10中国神华601088285543680.003.610.00
11赛轮轮胎601058585827766.403.790.02
12裕同科技002831133904561.592.540.02
13*ST东凌000893213479428.302.270.05
14赤峰黄金600988223236341.002.110.01
15甬金股份60399583079845.002.010.00
16山鹰纸业6005671063667350.002.390.02
17华域汽车600741143654157.002.380.00
18陕西煤业601225303498120.002.280.00
19南山铝业600219541946160.001.270.00
20上海机场60000909626.000.010.00
21德才股份605287011014.440.010.00
22杭州热电60501104662.000.000.00
23新中港60516208358.390.010.00
24税友股份603171012230.400.010.00
25海大集团00231121542240.001.000.00
26宏发股份60088531674090.001.090.00
27华菱线缆001208013558.420.010.00
28瑞丰银行601528034721.100.020.00
29绝味食品60351732882718.001.880.01
30药明康德60325922799829.201.820.00
31顺鑫农业00086073074964.182.000.01
32万科A000002122926249.001.910.00
33中国太保601601102784017.001.810.00
34天齐锂业00246642462194.001.600.00
单位:元