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国投瑞银境煊保本A(001907)

国投瑞银境煊保本A(001907)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捷顺科技00260910974961.000.730.02
2内蒙新华603230029129.620.020.00
3恒力股份6003464918019.020.690.00
4雷电微力301050018779.200.010.00
5兴业银行6011665910112.000.680.00
6长江材料001296018376.800.010.00
7平安银行0000015875088.000.660.00
8申菱环境301018017981.400.010.00
9能辉科技301046014207.100.010.00
10久祺股份300994013725.900.010.00
11漱玉平民301017012566.400.010.00
12浩通科技301026012295.080.010.00
13英诺激光301021012014.700.010.00
14润丰股份301035010749.480.010.00
15金鹰重工301048010173.600.010.00
16倍杰特30077409359.520.010.00
17读客文化30102508414.640.010.00
18中富电路30081407832.640.010.00
19仕净科技30103007627.840.010.00
20迈普医学30103306476.760.000.00
21新柴股份30103206417.630.000.00
22中集车辆30103906242.490.000.00
23超越科技30104906123.120.000.00
24金禾实业002597157702500.005.770.03
25张小泉30105506120.180.000.00
26中航电测300114345944016.004.460.06
27仙琚制药002332455926800.004.440.05
28泰慕士00123405504.490.000.00
29中钢天源002057605520000.004.140.08
30深水规院30103805381.180.000.00
31华海药业600521255393340.004.040.02
32华蓝集团30102704761.900.000.00
33华鲁恒升600426154776380.003.580.01
34汇通集团60317604713.800.000.00
35中海油服601808314717500.003.540.01
36保立佳30103704682.180.000.00
37东方铁塔002545504560000.003.420.05
38双乐股份30103604519.430.000.00
39人福医药600079204504000.003.380.01
40远信工业30105304000.420.000.00
41新媒股份30077084500000.003.370.05
42涪陵电力600452224430800.003.320.04
43共创草坪605099124242000.003.180.30
44内蒙一机600967354182500.003.130.02
45吉比特60344413374800.002.530.01
46新华制药000756303357000.002.520.07
47长盛轴承3007185844000.000.630.03
48常熟银行601128503305000.002.480.02
49九阳股份0022424818960.000.610.00
50生物股份600201203270000.002.450.02
51万华化学6003091808000.000.610.00
52小熊电器00295953193500.002.390.07
53万孚生物3004822787600.000.590.01
54有研新材600206193112200.002.330.02
55苏博特6039163772800.000.580.01
56*ST船舶600150122850850.002.140.00
57盛达矿业0006036754800.000.570.01
58万集科技30055262284443.001.710.05
59中国石油60185715738464.000.550.00
60贝达药业30055832235240.001.680.01
61蓝思科技3004333689400.000.520.00
62洛阳钼业603993402232000.001.670.00
63东鹏控股0030125651700.000.490.01
64佩蒂股份300673102048000.001.530.06
65荣盛石化0024933630152.000.470.00
66浪潮信息00097751791500.001.340.00
67贵州茅台6005190615000.000.460.00
68中国电信601728391682426.971.260.01
69英搏尔3006811562100.000.420.01
70中航沈飞60076021360800.001.020.00
71金域医学6038820556850.000.420.00
72杰瑞股份00235331344000.001.010.01
73北方股份6002622479200.000.360.01
74东诚药业00267581204014.000.900.01
75太阳纸业0020783344700.000.260.00
76普莱柯60356651105000.000.830.02
77惠而浦6009833255300.000.190.00
单位:元