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国投瑞银瑞福深证100(161227)

国投瑞银瑞福深证100(161227)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沃森生物30014274074500.001.030.00
2申菱环境301018020378.920.010.00
3中兰环保30085405539.870.000.00
4*ST盐湖000792113945985.000.990.00
5隆华新材301149020346.640.010.00
6泰慕士00123405504.490.000.00
7分众传媒002027463779324.640.950.00
8深水规院30103805381.180.000.00
9久盛电气301082019699.950.000.00
10长春高新00066113718180.000.940.00
11大华股份00223681833083.600.460.00
12久祺股份300994019089.000.000.00
13金三江30105904998.700.000.00
14北方华创00237113574306.000.900.00
15金龙鱼30099931621454.380.410.00
16华蓝集团30102704761.900.000.00
17光庭信息301221018808.640.000.00
18TCL集团000100573540963.000.890.00
19中联重科000157221607514.000.410.00
20保立佳30103704682.180.000.00
21中集车辆301039018377.190.000.00
22先导智能30045053361524.000.850.00
23康泰生物30060121596348.000.400.00
24远信工业30105304460.900.000.00
25长江材料001296018376.800.000.00
26广发证券000776133174569.000.800.00
27北新建材00078641594435.000.400.00
28汇隆新材30105704146.360.000.00
29兰卫医学301060018161.780.000.00
30三七互娱00255561588776.000.400.00
31大地海洋30106804086.720.000.00
32通灵股份301168016108.170.000.00
33泰格医药30034723055953.600.770.00
34浪潮信息00097741580819.600.400.00
35邵阳液压30107903474.800.000.00
36明月镜片301101016086.560.000.00
37恒光股份301118015441.300.000.00
38天赐材料00270932992365.000.750.00
39芒果超媒30041331544940.000.390.00
40拓新药业301089014944.600.000.00
41华润材料301090016055.820.000.00
42凯莱英00282112958000.000.750.00
43康龙化成30075911539843.000.390.00
44可孚医疗301087015746.060.000.00
45万祥科技301180014858.880.000.00
46广联达00241042843655.080.720.00
47双汇发展00089551537715.450.390.00
48能辉科技301046014207.100.000.00
49天业通联00245932716110.000.680.00
50世纪华通002602181511341.040.380.00
51粤万年青301111013901.720.000.00
52海大集团00231142660790.000.670.00
53国信证券002736131498140.000.380.00
54风光股份301100013888.440.000.00
55荣盛石化002493142584622.000.650.00
56新希望000876101458639.000.370.00
57漱玉平民301017013209.000.000.00
58中航光电00217922453664.000.620.00
59紫光股份00093861428604.850.360.00
60申万宏源000166462353879.040.590.00
61华东医药00096331397352.000.350.00
62深城交301091012743.170.000.00
63长安汽车000625152334292.870.590.00
64徐工机械000425231375903.000.350.00
65浩通科技301026012734.190.000.00
66三环集团30040852305820.000.580.00
67华兰生物00200751349211.140.340.00
68达嘉维康301126012730.260.000.00
69云南白药00053822302300.000.580.00
70同花顺30003311344594.000.340.00
71优宁维301166012379.500.000.00
72中航飞机00076862160800.000.540.00
73东方盛虹00030171299648.000.330.00
74奥尼电子301189012343.160.000.00
75三花智控00205082072829.000.520.00
76古井贡酒00059611293200.000.330.00
77鸥玛软件301185012230.480.000.00
78立讯精密002475209920786.402.500.00
79大族激光00200842066958.000.520.00
80视源股份00284111204720.000.300.00
81英诺激光301021012014.700.000.00
82海康威视002415179084007.682.290.00
83爱美客30089602037218.000.510.00
84上海莱士002252181203375.360.300.00
85泸州老窖00056838631072.262.180.00
86蓝思科技30043392029134.000.510.00
87华侨城A000069171200897.280.300.00
88金鹰重工301048010925.280.000.00
89格力电器000651217829438.051.970.00
90深信服30045411986400.000.500.00
91乐普医疗30000351183549.000.300.00
92善水科技301190010764.320.000.00
93迈瑞医疗30076027349440.001.850.00
94金风科技002202121951662.060.490.00
95亿联网络30062811148445.000.290.00
96泽宇智能301179010560.160.000.00
97亿纬锂能30001466699742.381.690.00
98新和成00200161912012.800.480.00
99鹏鼎控股00293821009834.000.250.00
100百诚医药30109609894.780.000.00
101京东方A0007251306577503.801.660.00
102龙蟒佰利00260171895517.000.480.00
103高德红外0024144980505.000.250.00
104倍杰特30077409359.520.000.00
105阳光电源30027446391872.001.610.00
106招商蛇口001979141848924.000.470.00
107领益智造00260013947232.000.240.00
108争光股份30109209306.240.000.00
109平安银行000001396377760.001.610.00
110中国广核00381630933366.000.240.00
111孩子王30107809177.840.000.00
112宁波银行002142166163233.121.550.00
113深南电路0029161909142.660.230.00
114凯旺科技30118208990.520.000.00
115歌尔股份002241115928386.201.490.00
116大冶特钢0007084788480.000.200.00
117戎美股份30108808782.520.000.00
118顺丰控股00235295927120.001.490.00
119贝泰妮3009570557612.000.140.00
120洁雅股份30110808754.730.000.00
121牧原股份002714115749486.641.450.00
122中油资本00061710518828.800.130.00
123家联科技30119308654.580.000.00
124万科A000002285566273.441.400.00
125中公教育0026077513258.000.130.00
126读客文化30102508414.640.000.00
127恩捷股份00281225558880.001.400.00
128苏泊尔0020321417008.000.110.00
129万事利30106607856.960.000.00
130宁德时代300750531017000.007.820.00
131汇川技术30012485362667.801.350.00
132中伟股份3009190363624.000.090.00
133中富电路30081407832.640.000.00
134五粮液000858818400622.404.640.00
135赣锋锂业00246045199740.001.310.00
136华利集团3009790356200.000.090.00
137张小泉30105507731.900.000.00
138美的集团0003332216215761.764.090.00
139中兴通讯000063144583101.501.160.00
140招标股份301136175449.440.020.00
141金钟股份30113307707.700.000.00
142东方财富3000593613301597.073.350.00
143东方雨虹00227194528267.441.140.00
144雷电微力301050051642.800.010.00
145喜悦智行30119807650.400.000.00
146比亚迪002594410223951.842.580.00
147洋河股份00230434431237.001.120.00
148润丰股份301035030841.440.010.00
149仕净科技30103007627.840.000.00
150爱尔眼科300015104414793.041.110.00
151海力风电301155027767.250.010.00
152严牌股份30108107028.320.000.00
153紫光国微00204924342500.001.090.00
154天源环保301127026707.200.010.00
155迈普医学30103306476.760.000.00
156中环股份002129104221342.501.060.00
157中粮工科301058025280.640.010.00
158超越科技30104906452.320.000.00
159温氏股份300498224211199.001.060.00
160雅创电子301099025047.360.010.00
161新柴股份30103206417.630.000.00
162潍柴动力000338234186260.001.060.00
163凯盛新材301069023829.190.010.00
164双乐股份30103606135.650.000.00
165科大讯飞00223084142986.491.040.00
166迪阿股份301177022983.840.010.00
167智飞生物30012234136720.001.040.00
168亨迪药业301211022612.800.010.00
169百胜智能30108305911.360.000.00
单位:元