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国投瑞银新增长混合(001499)

国投瑞银新增长混合(001499)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温氏股份300498326072678.000.940.01
2万事利30106607856.960.000.00
3善水科技301190015789.500.000.00
4海天味业60328865938715.000.920.00
5中富电路30081407832.640.000.00
6百诚医药301096015784.530.000.00
7邮储银行6016581145825220.000.900.01
8张小泉30105507731.900.000.00
9恒光股份301118015441.300.000.00
10涪陵榨菜002507155567940.000.860.02
11戎美股份301088015147.380.000.00
12金钟股份30113307707.700.000.00
13新希望000876345238324.000.810.01
14泽宇智能301179014977.150.000.00
15喜悦智行30119807650.400.000.00
16华侨城A000069745203792.000.800.01
17仕净科技30103007627.840.000.00
18拓新药业301089014944.600.000.00
19保利地产600048335179782.000.800.00
20严牌股份30108107028.320.000.00
21潍柴动力000338284973420.000.770.01
22迈普医学30103306476.760.000.00
23中联重科000157664708539.000.730.01
24超越科技30104906452.320.000.00
25青岛海尔600690154600071.000.710.00
26新柴股份30103206417.630.000.00
27三一重工600031184033320.000.620.00
28双乐股份30103606135.650.000.00
29千禾味业603027163763704.000.580.02
30中兴通讯000063103467250.000.540.00
31百胜智能30108305911.360.000.00
32青岛啤酒60060033435300.000.530.00
33中兰环保30085405539.870.000.00
34东方财富30005993293141.400.510.00
35泰慕士00123405504.490.000.00
36老板电器00250883043690.000.470.01
37深水规院30103805381.180.000.00
38中国电信601728391682426.970.260.01
39金三江30105904998.700.000.00
40亚虹医药6881762530033.700.080.00
41华蓝集团30102704761.900.000.00
42炬光科技6881670274545.180.040.00
43汇通集团60317604713.800.000.00
44国芯科技6882621240419.460.040.00
45保立佳30103704682.180.000.00
46精进电动6882802235621.810.040.00
47远信工业30105304460.900.000.00
48概伦电子6882061198060.000.030.00
49汇隆新材30105704146.360.000.00
50品高股份6882270128084.640.020.00
51大地海洋30106804086.720.000.00
52宁波银行002142207520488.801.160.00
53招标股份301136175449.440.010.00
54邵阳液压30107903474.800.000.00
55中国移动600941127186156.741.110.00
56华依科技688071068603.310.010.00
57长江电力600900327161850.001.110.00
58雷电微力301050054694.420.010.00
59深圳机场000089956988133.161.080.05
60海力风电301155045375.750.010.00
61招商银行600036146907078.001.070.00
62迪阿股份301177037609.920.010.00
63中国核电601985826835050.001.060.00
64润丰股份301035036244.320.010.00
65亨迪药业301211032539.550.010.00
66天源环保301127028847.200.000.00
67华润材料301090028308.060.000.00
68可孚医疗301087027574.440.000.00
69中粮工科301058025280.640.000.00
70万祥科技301180014858.880.000.00
71中集车辆301039025270.200.000.00
72能辉科技301046014207.100.000.00
73雅创电子301099025047.360.000.00
74粤万年青301111013901.720.000.00
75洁雅股份301108013696.050.000.00
76光庭信息301221024841.600.000.00
77漱玉平民301017013209.000.000.00
78凯盛新材301069023829.190.000.00
79申菱环境301018020378.920.000.00
80浩通科技301026012734.190.000.00
81隆华新材301149020346.640.000.00
82达嘉维康301126012730.260.000.00
83奥尼电子301189019986.860.000.00
84优宁维301166019939.500.000.00
85鸥玛软件301185012230.480.000.00
86英诺激光301021012014.700.000.00
87久盛电气301082019699.950.000.00
88久祺股份300994019089.000.000.00
89争光股份301092011472.960.000.00
90金鹰重工301048010925.280.000.00
91倍杰特30077409359.520.000.00
92风光股份301100018652.860.000.00
93兰卫医学301060018161.780.000.00
94孩子王30107809177.840.000.00
95通灵股份301168017150.770.000.00
96凯旺科技30118208990.520.000.00
97三峡能源600905916817300.131.050.01
98深城交301091016406.440.000.00
99家联科技30119308654.580.000.00
100美的集团00033396384565.000.990.00
101读客文化30102508414.640.000.00
102明月镜片301101016086.560.000.00
单位:元