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瑞和300(161207)

瑞和300(161207)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贵州茅台60051904068269.285.570.00
2永辉超市6019333250877.480.340.00
3洋河股份0023040180945.940.250.00
4中航飞机000768063047.960.090.00
5杭州银行600926151379.200.070.00
6中煤能源601898016720.000.020.00
7中国平安60131853522447.604.820.00
8世纪华通0026022243750.510.330.00
9复星医药6001961180928.250.250.00
10中国电建601669262802.460.090.00
11北新建材000786051192.000.070.00
12华能水电600025016676.000.020.00
13招商银行60003651800175.922.460.00
14宝钢股份6000195241844.160.330.00
15中国中铁6013904178215.020.240.00
16国电南瑞6004061115242.750.160.00
17华东医药000963062060.900.080.00
18中航资本600705150640.480.070.00
19合盛硅业603260014763.600.020.00
20恒瑞医药60027621623003.202.220.00
21上汽集团6001041240731.310.330.00
22春秋航空6010210176200.000.240.00
23亿纬锂能3000140114840.000.160.00
24东吴证券601555161289.760.080.00
25北方稀土600111149936.560.070.00
26渝农商行601077014160.000.020.00
27五粮液00085811506198.242.060.00
28蓝思科技3004331238311.960.330.00
29新和成0020011174600.000.240.00
30荣盛石化0024931111930.000.150.00
31特变电工600089160571.190.080.00
32东方明珠600637148886.900.070.00
33美凯龙601828013767.000.020.00
34美的集团00033321310596.801.790.00
35致远互联6883690234630.000.320.00
36广联达0024100174250.000.240.00
37中国人寿6016280111561.000.150.00
38中国核电601985160532.000.080.00
39天风证券601162148540.600.070.00
40华林证券002945012429.000.020.00
41格力电器00065121271750.171.740.00
42药明康德6032591630991.200.860.00
43航发动力6008931233860.800.320.00
44中国银行6019885172312.200.240.00
45通化东宝6008671111552.000.150.00
46古井贡酒000596060096.000.080.00
47龙蟒佰利002601048100.000.070.00
48安迪苏600299012220.000.020.00
49立讯精密00247521147313.051.570.00
50建设银行60193910627214.000.860.00
51青岛海尔6006901232666.500.320.00
52上海医药6016071172275.740.240.00
53中环股份0021290107808.000.150.00
54华侨城A000069159994.000.080.00
55中国国航601111147796.910.070.00
56博汇股份300839011751.820.020.00
57兴业银行60116671087510.261.490.00
58万华化学6003091621775.620.850.00
59紫光股份0009381231576.240.320.00
60中国化学6011173169880.000.230.00
61申万宏源0001662107565.000.150.00
62天齐锂业002466058361.850.080.00
63三六零601360047606.000.070.00
64青岛港601298011360.000.020.00
65万科A0000024990523.021.360.00
66宁波银行0021422606390.410.830.00
67大华股份0022361225794.340.310.00
68中科曙光6030190168960.000.230.00
69中公教育0026070105450.000.140.00
70中国长城000066058080.000.080.00
71航天信息600271047583.200.070.00
72白银有色60121209435.000.010.00
73东方财富3000595942370.401.290.00
74长江电力6009003578541.240.790.00
75华能国际6000115225770.000.310.00
76中直股份6000380168345.930.230.00
77新华保险6013360105253.560.140.00
78烽火通信600498057848.910.080.00
79中航电子600372046913.040.060.00
80酷特智能30084007038.900.010.00
81伊利股份6008873890006.701.220.00
82牧原股份0027141568752.000.780.00
83分众传媒0020274225028.000.310.00
84陕西煤业6012252167272.000.230.00
85南京银行6010091104819.000.140.00
86老板电器002508046696.110.060.00
87中信证券6000304879677.461.200.00
88兆易创新6039860533156.600.730.00
89完美世界0026240224796.000.310.00
90长江证券0007832167131.780.230.00
91洛阳钼业603993399163.400.140.00
92中国巨石600176146665.000.060.00
93隆基股份6010122841359.611.150.00
94海螺水泥6005851524496.830.720.00
95北京银行6011695224307.300.310.00
96财通证券6011082164000.000.220.00
97三花智控002050096819.900.130.00
98圆通速递600233046592.000.060.00
99金山办公6881110829697.821.140.00
100恒生电子6005700514267.500.700.00
101华电国际6000277224010.000.310.00
102普元信息6881180163335.400.220.00
103中国石油601857296156.310.130.00
104中航沈飞600760045948.000.060.00
105华润微6883962819093.451.120.00
106农业银行60128815503684.220.690.00
107康泰生物3006010162160.000.220.00
108长安汽车000625195183.000.130.00
109东方航空600115145322.800.060.00
110万达电影002739035121.000.050.00
111平安银行0000016773555.201.060.00
112海康威视0024152501473.050.690.00
113中国中车6017663159491.380.220.00
114华夏银行600015190539.280.120.00
115康弘药业002773045136.000.060.00
116浙商证券601878034685.000.050.00
117中国国旅6018880752898.641.030.00
118歌尔股份0022412493071.840.680.00
119广发证券0007761158144.000.220.00
120大族激光002008086819.250.120.00
121鹏鼎控股002938045054.000.060.00
122豫园股份600655034554.000.050.00
123华泰证券6016884730850.001.000.00
124海通证券6008374489475.220.670.00
125新希望0008761154960.000.210.00
126中国重工601989286124.000.120.00
127上海电气601727144306.640.060.00
128南山铝业600219234510.000.050.00
129长春高新0006610696480.000.950.00
130交通银行6013289481327.380.660.00
131招商证券6009991153013.450.210.00
132西南证券600369283354.400.110.00
133京沪高铁601816144233.000.060.00
134宁波港601018134082.790.050.00
135保利地产6000484656232.000.900.00
136闻泰科技6007450453420.000.620.00
137生益科技6001831152204.000.210.00
138光大证券601788181906.000.110.00
139同仁堂600085043392.000.060.00
140养元饮品603156033626.000.050.00
141三一重工6000313634950.960.870.00
142中国太保6016012444447.500.610.00
143三安光电6007031149450.000.200.00
144浙江龙盛600352180577.000.110.00
145成都银行601838142984.000.060.00
146中国人保601319133488.000.050.00
147中兴通讯0000632633933.610.870.00
148中国建筑6016689439216.830.600.00
149华域汽车6007411147006.090.200.00
150深南电路002916080409.600.110.00
151中国铝业601600242807.600.060.00
152上海建工600170132821.370.040.00
153民生银行6000168433074.600.590.00
154华兰生物0020070146621.860.200.00
155顺鑫农业000860079772.000.110.00
156石基信息002153042698.820.060.00
157川投能源600674032482.080.040.00
158潍柴动力0003383420106.400.580.00
159同花顺3000330146388.000.200.00
160视源股份002841079616.000.110.00
161中国中冶601618242670.000.060.00
162广汇汽车600297131357.700.040.00
163用友网络6005881413040.600.570.00
164兴业证券6013772141555.250.190.00
165中海油服601808178840.000.110.00
166苏泊尔002032042600.000.060.00
167新湖中宝600208130279.780.040.00
168温氏股份3004982402864.000.550.00
169九州通6009981141512.000.190.00
170苏宁易购002024178710.750.110.00
171宇通客车600066042175.400.060.00
172京东方A0007258391331.990.540.00
173汇顶科技6031600133740.000.180.00
174新城控股601155078100.000.110.00
175中金黄金600489041486.460.060.00
176云南白药0005380372050.460.510.00
177福耀玻璃6006601133693.220.180.00
178金地集团600383176185.700.100.00
179国元证券000728041454.000.060.00
180长城证券002939029568.000.040.00
181山东黄金6005471369862.000.510.00
182中国石化6000283132298.760.180.00
183上海莱士002252176038.480.100.00
184中国广核003816141440.000.060.00
185中国电影600977028886.000.040.00
186韵达股份0021202367214.550.500.00
187恒力股份6003461130522.000.180.00
188沪电股份002463074940.000.100.00
189白云机场600004041148.000.060.00
190巨人网络002558028884.000.040.00
191浦发银行6000003357519.360.490.00
192浪潮信息0009771223326.000.310.00
193芒果超媒3004130129096.000.180.00
194三环集团300408074790.000.100.00
195雅戈尔600177140939.240.060.00
196中国动力600482028260.000.040.00
197上海机场6000090350548.480.480.00
198上海银行6012293221078.800.300.00
199欧派家居6038330127490.000.170.00
200工业富联601138074235.000.100.00
201贵阳银行601997140668.800.060.00
202申通快递002468026272.410.040.00
203海大集团0023111328371.000.450.00
204汇川技术3001241218784.410.300.00
205金科股份0006562127296.000.170.00
206正泰电器601877073780.000.100.00
207恒逸石化000703040537.200.060.00
208阳光城000671025360.000.030.00
209泰格医药3003470326016.000.450.00
210中国铁建6011863218625.820.300.00
211中信建投6010660126016.000.170.00
212海油发展600968373162.000.100.00
213海航控股600221340465.500.060.00
214海天味业6032880324186.400.440.00
215中国神华6010882217726.320.300.00
216招商蛇口0019791125157.720.170.00
217华夏幸福600340071848.980.100.00
218葛洲坝600068140263.650.060.00
219天茂集团000627025008.000.030.00
220泸州老窖0005680322200.320.440.00
221爱尔眼科3000150215989.950.300.00
222江苏银行6009192124740.000.170.00
223方正证券601901170474.320.100.00
224中南建设000961040050.000.050.00
225海油工程600583124729.250.030.00
226威胜信息6881001300723.840.410.00
227八亿时空6881810211860.120.290.00
228大秦铁路6010062120489.600.160.00
229中国交建601800170412.620.100.00
230环旭电子601231039312.000.050.00
231金隅集团601992124480.000.030.00
232信维通信3001361289807.320.400.00
233TCL集团0001003203911.800.280.00
234双汇发展0008950119834.000.160.00
235宋城演艺300144068888.600.090.00
236五矿资本600390139253.600.050.00
237长城汽车601633023839.360.030.00
238紫金矿业6018997288318.800.390.00
239通威股份6004381203346.000.280.00
240北方华创0023710119637.000.160.00
241中天科技600522168700.000.090.00
242包钢股份600010557656.880.080.00
243中国银河601881038998.000.050.00
244中国卫通601698023413.000.030.00
245顺丰控股0023521284440.000.390.00
246赣锋锂业0024600202226.750.280.00
247国信证券002736167800.000.090.00
248科伦药业002422056700.000.080.00
249中信银行601998138815.550.050.00
250广汽集团601238022500.000.030.00
251三七互娱0025551276166.800.380.00
252欧菲光0024561200028.030.270.00
253金风科技002202167736.180.090.00
254亨通光电600487056122.200.080.00
255东兴证券601198038150.000.050.00
256兖州煤业600188021567.120.030.00
257东方雨虹0022711274983.840.380.00
258沃森生物3001420198968.000.270.00
259今世缘603369067643.000.090.00
260正邦科技002157055936.000.080.00
261上海临港600848036499.000.050.00
262长沙银行601577021438.000.030.00
263片仔癀6004360272400.000.370.00
264中联重科0001573194076.690.270.00
265徐工机械000425166818.460.090.00
266亿联网络300628054608.000.070.00
267江西铜业600362036045.880.050.00
268智飞生物3001220270405.000.370.00
269乐普医疗3000031193556.000.270.00
270中远海控601919266624.000.090.00
271中国卫星600118054414.950.070.00
272西部证券002673035904.000.050.00
273君正集团601216120533.360.030.00
274韦尔股份6035010262535.000.360.00
275东方证券6009582192647.000.260.00
276国金证券600109166463.250.090.00
277绿地控股600606153766.000.070.00
278上港集团600018135859.600.050.00
279河钢股份000709120497.920.030.00
280山西汾酒6008090261000.000.360.00
281中国联通6000504188798.720.260.00
282中航光电002179065616.000.090.00
283荣盛发展002146153136.000.070.00
284方大炭素600516135758.320.050.00
285美锦能源000723019406.000.030.00
286比亚迪0025940254674.600.350.00
287国泰君安6012111188134.000.260.00
288晨光文具603899065520.000.090.00
289南方航空600029152734.000.070.00
290海澜之家600398135502.000.050.00
291大冶特钢000708018799.000.030.00
292科大讯飞0022301253737.970.350.00
293华友钴业6037990188082.400.260.00
294安图生物603658064976.000.090.00
295白云山600332052277.610.070.00
296美年健康0020442252117.360.350.00
297光大银行6018185185673.120.250.00
298恒立液压601100064160.000.090.00
299国电电力600795351550.250.070.00
单位:元