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国投瑞银瑞盈混合(161225)

国投瑞银瑞盈混合(161225)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华能国际600011898584371.004.420.01
2美的集团00033343291926.001.690.00
3隆华新材301149011380.040.010.00
4景旺电子60322893176760.001.640.01
5天源环保301127011367.680.010.00
6中国电信601728522237368.431.150.01
7金鹰重工301048010925.280.010.00
8天齐锂业00246621990200.001.020.00
9富佳股份603219010449.120.010.00
10金山办公68811111650420.000.850.00
11恒光股份301118010441.260.010.00
12太阳纸业002078131538511.000.790.01
13达嘉维康30112609961.140.010.00
14英科再生68808721528835.100.790.00
15亨迪药业30121109455.650.000.00
16鱼跃医疗00222341394820.000.720.00
17迪阿股份30117709286.400.000.00
18中航沈飞60076021313172.000.680.00
19明月镜片30110109148.960.000.00
20华特气体6882681777073.000.400.00
21万事利30106607856.960.000.00
22顺丰控股0023521737444.000.380.00
23中富电路30081407832.640.000.00
24时代电气6881870216306.300.110.00
25光庭信息30122107807.360.000.00
26牧原股份0027140181424.000.090.00
27金钟股份30113307707.700.000.00
28亚虹医药6881761141327.000.070.00
29孩子王30107807551.080.000.00
30容知日新688768098445.780.050.00
31通灵股份30116807037.550.000.00
32南网科技688248088130.700.050.00
33华润材料30109006855.420.000.00
34悦安新材688786081717.130.040.00
35超越科技30104906452.320.000.00
36张小泉301055080181.540.040.01
37可孚医疗30108706403.900.000.00
38华强科技688151072848.280.040.00
39严牌股份30108106348.160.000.00
40博拓生物688767070893.840.040.00
41喜悦智行30119806102.800.000.00
42禾信仪器688622068543.720.040.00
43国芯科技688262063893.560.030.00
44百胜智能30108305911.360.000.00
45上海谊众688091057793.500.030.00
46风光股份30110005823.180.000.00
47招标股份301136155987.440.030.00
48凯旺科技30118205810.200.000.00
49悦康药业688658052051.920.030.00
50中兰环保30085405539.870.000.00
51统联精密688210049649.680.030.00
52泰慕士00123405504.490.000.00
53富吉瑞688272049370.670.030.00
54汇隆新材30105705416.760.000.00
55华纳药厂688799045699.060.020.00
56深城交30109105354.010.000.00
57百诚医药301096043265.900.020.00
58奥尼电子30118905209.040.000.00
59威腾电气688226042441.680.020.00
60金三江30105904998.700.000.00
61内蒙新华603230029517.670.020.00
62汇通集团60317604713.800.000.00
63中粮工科301058025280.640.010.00
64家联科技30119304633.260.000.00
65雅创电子301099025047.360.010.00
66泽宇智能30117904569.300.000.00
67中直股份600038108335140.004.290.02
68凯盛新材301069023829.190.010.00
69善水科技30119004558.360.000.00
70捷昌驱动603583146902143.363.550.04
71雷电微力301050020422.380.010.00
72中宠股份002891236808052.163.500.08
73长江材料001296018376.800.010.00
74远信工业30105304460.900.000.00
75杰克股份603337286615245.003.410.06
76兰卫医学301060018161.780.010.00
77大地海洋30106804086.720.000.00
78招商银行600036136395623.003.290.00
79久祺股份300994015862.050.010.00
80争光股份30109203871.680.000.00
81设计股份603018766333327.003.260.11
82能辉科技301046014207.100.010.00
83洁雅股份30110803759.700.000.00
84中国核电601985705844030.003.010.00
85粤万年青301111013901.720.010.00
86戎美股份30108803675.830.000.00
87人福医药600079245463352.002.810.02
88浙江黎明603048013456.000.010.00
89邵阳液压30107903474.800.000.00
90盛达矿业000603435421980.002.790.07
91新大正002968155260469.252.710.21
92航发控制000738164720652.002.430.01
93华域汽车600741164638370.002.390.01
94三峡能源600905614548529.132.340.01
95久盛电气301082013305.540.010.00
96顾家家居6038162015136708.687.790.03
97南洋股份002212224253823.002.190.02
98万祥科技301180012018.880.010.00
99裕同科技0028314414692849.117.560.08
100长盛轴承300718244049512.002.080.14
101海力风电301155011900.250.010.00
102苏试试验3004163210697271.555.510.12
103内蒙一机600967333942305.002.030.02
104鸥玛软件301185011849.600.010.00
105中国太保601601379909648.005.100.01
106长江电力600900153295586.001.700.00
107拓新药业301089011412.240.010.00
单位:元