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国投瑞银瑞利混合(161222)

国投瑞银瑞利混合(161222)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天齐锂业00246632835500.001.280.00
2赛轮轮胎6010584570894.000.260.00
3贵州轮胎000589452739825.001.240.05
4内蒙新华603230029517.670.010.00
5美的集团00033342730970.001.240.00
6梦天家居603216019523.880.010.00
7顺鑫农业00086072634420.001.190.01
8长江材料001296018376.800.010.00
9一心堂00272772510852.001.140.02
10泰慕士00123405504.490.000.00
11圣农发展00229992240559.001.020.01
12汇通集团60317604713.800.000.00
13保利地产600048142236653.001.010.00
14宝钢股份600019312206712.001.000.00
15金科股份000656492196992.001.000.01
16马钢股份600808572116584.000.960.01
17康强电子002119152092342.000.950.04
18裕同科技00283162041614.000.930.01
19三峡水利600116161869098.000.850.01
20内蒙华电600863471834464.000.830.01
21金地集团600383628058261.003.650.01
22中国神华601088327156856.003.240.00
23九州通600998395720192.002.590.02
24天康生物002100505366050.002.430.05
25老板电器002508144891516.002.220.01
26南山铝业6002191024799019.002.170.01
27中直股份60003864777850.002.160.01
28桃李面包603866164626360.002.100.02
29江铃汽车000550284496667.002.040.05
30福能股份600483264291408.001.940.02
31新城控股601155154252980.001.930.01
32万泽股份00053491677390.000.760.02
33兖州煤业600188153621267.001.640.01
34科伦药业00242271334565.000.600.01
35海信电器600060253351740.001.520.02
36周大生00286781333500.000.600.01
37得邦照明603303183131700.001.420.04
38行动教育60509821244893.000.560.10
39北部湾港000582393112284.001.410.03
40潮宏基00234513700872.000.320.01
41海大集团00231142984482.801.350.00
42永兴特钢0027560636486.000.290.00
单位:元