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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%
1九州通600998446472384.002.160.02
2中自科技688737038211.640.010.00
3江铃汽车000550396303815.002.110.07
4内蒙新华603230029517.670.010.00
5桃李面包603866226276400.002.100.02
6长江材料001296018376.800.010.00
7老板电器002508176267480.002.090.02
8泰慕士00123405504.490.000.00
9中直股份60003886159010.002.060.01
10汇通集团60317604713.800.000.00
11新城控股601155216079431.002.030.01
12南山铝业6002191265955324.001.990.01
13福能股份600483365891732.001.970.02
14兖州煤业600188245663671.001.890.01
15一心堂002727114058954.001.360.03
16海大集团00231154002180.001.340.00
17天齐锂业00246643980400.001.330.00
18美的集团00033353919311.001.310.00
19得邦照明603303233912480.001.310.05
20海信电器600060293849390.001.290.02
21圣农发展002299153601330.001.200.01
22贵州轮胎000589553400796.251.140.06
23北部湾港000582393150072.001.050.03
24保利地产600048203096303.001.030.00
25内蒙华电600863773033012.001.010.01
26顺鑫农业00086082926916.980.980.01
27宝钢股份600019402891924.000.970.00
28马钢股份600808762813625.000.940.01
29万泽股份000534152741232.000.920.03
30金科股份000656612714432.000.910.01
31裕同科技00283182537227.590.850.01
32康强电子002119162359112.000.790.04
33三峡水利600116202283028.000.760.01
34行动教育60509842033513.000.680.17
35周大生002867101729994.000.580.01
36科伦药业00242291658268.000.550.01
37永兴特钢00275611021338.000.340.00
38潮宏基00234516871131.000.290.02
39赛轮轮胎6010584545159.400.180.00
40芳源股份6881481403240.000.130.00
41亚虹医药6881761212013.480.070.00
42壹石通6887330205506.720.070.00
43安路科技6881070157388.540.050.00
44南网科技6882481149433.900.050.00
45炬光科技6881670125925.000.040.00
46概伦电子6882060118875.600.040.00
47华强科技6881510101221.200.030.00
48国芯科技688262095840.340.030.00
49纽威数控688697188886.350.030.00
50迪哲医药688192080974.080.030.00
51统联精密688210075084.060.030.00
52金地集团600383749660056.003.230.02
53南模生物688265072081.450.020.00
54中国神华601088429540530.443.190.00
55春立医疗688236067160.280.020.00
56天康生物002100687287770.002.430.06
57物产环能603071041098.020.010.00
单位:元