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国投瑞银瑞祥保本混合(002358)

国投瑞银瑞祥保本混合(002358)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保立佳30103704682.180.000.00
2华润材料301090019006.680.000.00
3奥尼电子301189021628.840.000.00
4远信工业30105304460.900.000.00
5可孚医疗301087018684.320.000.00
6优宁维301166021546.000.000.00
7润丰股份301035021442.680.000.00
8汇隆新材30105704146.360.000.00
9风光股份301100018652.860.000.00
10申菱环境301018020378.920.000.00
11兰卫医学301060018161.780.000.00
12大地海洋30106804086.720.000.00
13邵阳液压30107903474.800.000.00
14隆华新材301149020346.640.000.00
15通灵股份301168017150.770.000.00
16百诚医药301096016805.420.000.00
17明月镜片301101016086.560.000.00
18善水科技301190015789.500.000.00
19恒光股份301118015441.300.000.00
20泽宇智能301179014977.150.000.00
21宁波银行002142207520488.800.940.00
22拓新药业301089014944.600.000.00
23长江电力600900327196603.700.900.00
24万祥科技301180014858.880.000.00
25中国移动600941127186156.740.900.00
26深城交301091014778.320.000.00
27深圳机场000089956984012.000.870.05
28能辉科技301046014207.100.000.00
29中国核电601985826835390.300.860.00
30粤万年青301111013901.720.000.00
31三峡能源600905916817300.130.850.01
32漱玉平民301017013209.000.000.00
33招商银行600036136395623.000.800.00
34美的集团00033396384565.000.800.00
35浩通科技301026012734.190.000.00
36温氏股份300498326068325.240.760.01
37达嘉维康301126012730.260.000.00
38海天味业60328865938715.000.740.00
39邮储银行6016581145826240.000.730.01
40鸥玛软件301185012230.480.000.00
41涪陵榨菜002507155564160.000.700.02
42洁雅股份301108012192.170.000.00
43新希望000876345236803.000.660.01
44英诺激光301021012014.700.000.00
45华侨城A000069745203264.000.650.01
46争光股份301092010975.680.000.00
47保利地产600048335181345.000.650.00
48金鹰重工301048010925.280.000.00
49潍柴动力000338284973420.000.620.01
50戎美股份301088010238.050.000.00
51中联重科000157664708539.000.590.01
52倍杰特30077409359.520.000.00
53青岛海尔600690154612027.000.580.00
54孩子王30107809177.840.000.00
55三一重工600031184033320.000.510.00
56凯旺科技30118208990.520.000.00
57千禾味业603027163769146.080.470.02
58家联科技30119308654.580.000.00
59中兴通讯000063103470600.000.430.00
60读客文化30102508414.640.000.00
61青岛啤酒60060033435300.000.430.00
62万事利30106607856.960.000.00
63东方财富30005993291657.000.410.00
64中富电路30081407832.640.000.00
65老板电器00250883043690.000.380.01
66张小泉30105507731.900.000.00
67中国电信601728391682426.970.210.01
68金钟股份30113307707.700.000.00
69亚虹医药6881762571604.520.070.00
70喜悦智行30119807650.400.000.00
71复旦微电6883851436539.880.050.00
72仕净科技30103007627.840.000.00
73盛美上海6880820266843.800.030.00
74严牌股份30108107028.320.000.00
75国芯科技6882621260611.840.030.00
76迈普医学30103306476.760.000.00
77成大生物6887390160681.200.020.00
78超越科技30104906452.320.000.00
79招标股份301136175449.440.010.00
80新柴股份30103206417.630.000.00
81雷电微力301050042957.420.010.00
82双乐股份30103606135.650.000.00
83迪阿股份301177039118.960.000.00
84百胜智能30108305911.360.000.00
85海力风电301155038506.500.000.00
86中兰环保30085405539.870.000.00
87亨迪药业301211032539.550.000.00
88泰慕士00123405504.490.000.00
89天源环保301127028847.200.000.00
90深水规院30103805381.180.000.00
91中粮工科301058025280.640.000.00
92中集车辆301039019890.900.000.00
93金三江30105904998.700.000.00
94雅创电子301099025047.360.000.00
95华蓝集团30102704761.900.000.00
96久盛电气301082019699.950.000.00
97光庭信息301221024841.600.000.00
98久祺股份300994019089.000.000.00
99凯盛新材301069023829.190.000.00
100汇通集团60317604713.800.000.00
单位:元