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国投瑞银稳健增长(121006)

国投瑞银稳健增长(121006)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雅创电子301099025047.360.000.00
2新柴股份30103206417.630.000.00
3双乐股份30103606135.650.000.00
4光庭信息301221024841.600.000.00
5凯盛新材301069023829.190.000.00
6百胜智能30108305911.360.000.00
7奥尼电子301189023270.820.000.00
8优宁维301166023152.500.000.00
9中兰环保30085405539.870.000.00
10泰慕士00123405504.490.000.00
11申菱环境301018020378.920.000.00
12隆华新材301149020346.640.000.00
13深水规院30103805381.180.000.00
14金三江30105904998.700.000.00
15特发服务300917268430620.241.150.39
16久盛电气301082019699.950.000.00
17华蓝集团30102704761.900.000.00
18汇通集团60317604713.800.000.00
19五粮液00085848060292.001.100.00
20久祺股份300994019089.000.000.00
21牧原股份002714126216440.000.850.00
22风光股份301100018652.860.000.00
23保立佳30103704682.180.000.00
24远信工业30105304460.900.000.00
25华鲁恒升600426206203660.000.840.01
26长江材料001296018376.800.000.00
27苏试试验300416186018995.500.820.07
28百诚医药301096018376.020.000.00
29汇隆新材30105704146.360.000.00
30大地海洋30106804086.720.000.00
31浙大自然60508086018557.600.820.32
32兰卫医学301060018161.780.000.00
33金地集团600383354565440.000.620.01
34通灵股份301168017150.770.000.00
35邵阳液压30107903474.800.000.00
36温氏股份300498234433613.480.600.00
37深城交301091016406.440.000.00
38招商积余001914193889920.000.530.03
39明月镜片301101016086.560.000.00
40景旺电子603228113767223.000.510.01
41傲农生物603363263255010.000.440.04
42戎美股份301088015912.150.000.00
43安井食品60334522715402.000.370.01
44共创草坪60509941520050.000.210.11
45善水科技301190015789.500.000.00
46恒光股份301118015441.300.000.00
47欧派家居60383311194750.000.160.00
48华友钴业6037991739077.000.100.00
49洁雅股份301108015038.800.000.00
50泽宇智能301179014977.150.000.00
51艾为电子6887980638772.210.090.00
52亚虹医药6881763609038.940.080.00
53拓新药业301089014944.600.000.00
54万祥科技301180014858.880.000.00
55迪阿股份3011770474604.960.060.01
56云路股份6881900279935.260.040.00
57能辉科技301046014207.100.000.00
58粤万年青301111013901.720.000.00
59国芯科技6882621274045.440.040.00
60精进电动6882802244290.490.030.00
61漱玉平民301017013209.000.000.00
62南网科技6882481222320.700.030.00
63品高股份6882270128084.640.020.00
64青岛海尔60069011734951871.504.760.02
65浩通科技301026012734.190.000.00
66绝味食品6035174530942830.524.210.07
67达嘉维康301126012730.260.000.00
68统联精密688210087677.540.010.00
69华纳药厂688799078079.410.010.00
70鸿路钢构0025415730310493.124.130.15
71鸥玛软件301185012230.480.000.00
72裕同科技0028318829632780.684.030.17
73英诺激光301021012014.700.000.00
74招标股份301136175449.440.010.00
75海天瑞声688787071364.950.010.00
76明泰铝业6016775323566105.003.210.08
77争光股份301092011472.960.000.00
78招商银行6000364522098898.933.010.00
79金鹰重工301048010925.280.000.00
80雷电微力301050054694.420.010.00
81长盛轴承300718054016.000.010.00
82新大正0029685720154355.502.740.82
83倍杰特30077409359.520.000.00
84*ST盐湖0007924616151996.002.200.01
85孩子王30107809177.840.000.00
86海力风电301155050406.750.010.00
87富吉瑞688272049370.670.010.00
88天齐锂业0024661415235944.002.070.01
89凯旺科技30118208990.520.000.00
90顾家家居6038162015060088.802.050.03
91家联科技30119308654.580.000.00
92威腾电气688226042441.680.010.00
93物产环能603071041098.020.010.00
94中国核电60198517914886880.002.030.01
95读客文化30102508414.640.000.00
96杰克股份6033374710963953.701.490.11
97万事利30106607856.960.000.00
98润丰股份301035036244.320.000.00
99亨迪药业301211032539.550.000.00
100南洋股份002212509642510.001.310.04
101中富电路30081407832.640.000.00
102分众传媒0020271179548721.001.300.01
103张小泉30105507731.900.000.00
104内蒙新华603230029517.670.000.00
105华润材料301090029261.760.000.00
106亚厦股份0023751279480160.411.290.10
107金钟股份30113307707.700.000.00
108万科A000002479245624.961.260.00
109喜悦智行30119807650.400.000.00
110天源环保301127028847.200.000.00
111可孚医疗301087028553.860.000.00
112华侨城A0000691288981632.001.220.02
113仕净科技30103007627.840.000.00
114安恒信息68802348781667.021.200.00
115严牌股份30108107028.320.000.00
116中集车辆301039025820.640.000.00
117三羊马001317025722.000.000.00
118迈普医学30103306476.760.000.00
119超越科技30104906452.320.000.00
120中粮工科301058025280.640.000.00
单位:元