新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
国投瑞银美丽中国(000663)

国投瑞银美丽中国(000663)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雷尔伟30101607128.000.000.00
2盛达矿业00060313817342813.163.150.23
3隆华新材301149020346.640.000.00
4新大正0029684516044475.502.910.65
5严牌股份30108107028.320.000.00
6可孚医疗301087020191.120.000.00
7万辰生物30097206815.500.000.00
8南洋股份0022128315941772.002.890.07
9久盛电气301082019699.950.000.00
10航发控制0007384714104424.002.560.04
11久祺股份300994019089.000.000.00
12宁波方正30099806699.330.000.00
13迈普医学30103306476.760.000.00
14人福医药6000796113723688.002.490.04
15长江材料001296018376.800.000.00
16华域汽车6007414312157680.002.210.01
17超越科技30104906452.320.000.00
18风光股份301100018310.320.000.00
19新柴股份30103206417.630.000.00
20内蒙一机6009679611520995.002.090.06
21兰卫医学301060018161.780.000.00
22长盛轴承3007186510938915.201.980.39
23晓鸣股份300967017622.260.000.00
24嘉益股份30100406389.760.000.00
25双乐股份30103606135.650.000.00
26美的集团0003331410030779.001.820.00
27新中港605162017570.520.000.00
28太阳纸业002078647319130.001.330.02
29通灵股份301168017150.770.000.00
30德迈仕30100706035.760.000.00
31三峡能源600905916817300.131.240.01
32志特新材300986016898.640.000.00
33天齐锂业00246666088300.001.100.00
34百胜智能30108305911.360.000.00
35奥尼电子301189016419.800.000.00
36中兰环保30085405539.870.000.00
37紫金矿业601899615903420.001.070.00
38优宁维301166016348.500.000.00
39上汽集团600104255252398.000.950.00
40泰慕士00123405504.490.000.00
41深城交301091016155.960.000.00
42深水规院30103805381.180.000.00
43家家悦603708274524416.000.820.04
44明月镜片301101016086.560.000.00
45金山办公68811124365080.000.790.00
46奇德新材30099505292.610.000.00
47欢乐家300997016082.240.000.00
48汇隆新材30105705238.110.000.00
49韦尔股份60350113791394.000.690.00
50格林精密300968015977.500.000.00
51景旺电子60322893211290.000.580.01
52晶雪节能30101005227.640.000.00
53百川畅银300614015792.000.000.00
54金三江30105904998.700.000.00
55三环集团30040873208970.000.580.00
56恒光股份301118015441.300.000.00
57华特气体68826832900110.400.530.00
58浙海德曼688577015438.140.000.00
59泰福泵业30099204950.000.000.00
60华蓝集团30102704761.900.000.00
61中国电信601728562413599.430.440.01
62拓新药业301089014944.600.000.00
63立讯精密00247552376360.000.430.00
64万祥科技301180014858.880.000.00
65汇通集团60317604713.800.000.00
66保立佳30103704682.180.000.00
67牧原股份00271431568784.000.280.00
68能辉科技301046014207.100.000.00
69亚虹医药6881762438573.300.080.00
70善水科技301190014114.440.000.00
71远信工业30105304460.900.000.00
72大地海洋30106804086.720.000.00
73复旦微电6883851436539.880.080.00
74百洋医药301015013998.600.000.00
75鼎阳科技6881120392325.050.070.00
76泽宇智能301179013910.980.000.00
77邵阳液压30107903474.800.000.00
78珠海冠宇6887721354624.480.060.00
79粤万年青301111013901.720.000.00
80国芯科技6882620198397.480.040.00
81百诚医药3010960138658.540.030.01
82浙江黎明603048013456.000.000.00
83张小泉301055080181.540.010.01
84漱玉平民301017013209.000.000.00
85富佳股份603219010449.120.000.00
86招标股份301136175449.440.010.00
87凯尔达688255062409.760.010.00
88易瑞生物300942012784.980.000.00
89曼卡龙30094509968.220.000.00
90博亚精工30097109787.750.000.00
91华利集团300979061355.450.010.00
92浩通科技301026012734.190.000.00
93雷电微力301050054694.420.010.00
94倍杰特30077409359.520.000.00
95达嘉维康301126012730.260.000.00
96大叶股份30087909212.820.000.00
97正弦电气688395046304.420.010.00
98鸥玛软件301185012230.480.000.00
99工大高科688367042873.490.010.00
100孩子王30107809177.840.000.00
101英诺激光301021012014.700.000.00
102德固特30095009143.250.000.00
103物产环能603071041098.020.010.00
104共同药业300966011731.720.000.00
105润丰股份301035036244.320.010.00
106迪阿股份301177029948.640.010.00
107凯旺科技30118208990.520.000.00
108川网传媒300987011678.800.000.00
109家联科技30119308654.580.000.00
110顾家家居6038166046499393.768.430.10
111亨迪药业301211029612.000.010.00
112海力风电301155035120.250.010.00
113争光股份301092011472.960.000.00
114裕同科技00283113043799391.997.940.25
115爱威科技688067035012.790.010.00
116内蒙新华603230029517.670.010.00
117中金辐照300962011422.080.000.00
118扬电科技30101208608.800.000.00
119商络电子30097508575.560.000.00
120中国太保60160112634219500.726.210.02
121天源环保301127028847.200.010.00
122震裕科技300953031336.800.010.00
123洁雅股份301108011279.100.000.00
124苏试试验30041610033869266.906.140.38
125戎美股份301088011200.180.000.00
126中粮工科301058025280.640.000.00
127读客文化30102508414.640.000.00
128建工修复30095808103.000.000.00
129中直股份6000383225752210.004.670.05
130金鹰重工301048010925.280.000.00
131雅创电子301099025047.360.000.00
132捷昌驱动6035834823683436.004.300.13
133光庭信息301221024486.720.000.00
134崧盛股份301002010813.800.000.00
135英力股份30095607965.370.000.00
136冠中生态30094807944.480.000.00
137中宠股份0028917723172912.004.200.26
138东箭科技300978010709.580.000.00
139凯盛新材301069023829.190.000.00
140设计股份60301827322819188.484.140.41
141万事利30106607856.960.000.00
142苏文电能300982023328.030.000.00
143华立科技301011010535.000.000.00
144中富电路30081407832.640.000.00
145华能国际60001122621879051.003.970.02
146中集车辆301039022855.770.000.00
147杰克股份6033378519960780.703.620.19
148金钟股份30113307707.700.000.00
149华润材料301090020757.000.000.00
150喜悦智行30119807650.400.000.00
151中国核电60198524019890950.003.610.01
152申菱环境301018020378.920.000.00
153招商银行6000364119863938.003.600.00
154仕净科技30103007627.840.000.00
155创识科技300941020376.930.000.00
单位:元