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国投瑞银瑞泰定增混合(161233)

国投瑞银瑞泰定增混合(161233)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启明星辰002439102768665.320.460.01
2震裕科技300953031336.800.010.00
3晶雪节能30101005227.640.000.00
4中富电路30081407832.640.000.00
5新大正00296882767083.000.460.11
6金三江30105904998.700.000.00
7亨迪药业301211029948.500.010.00
8金钟股份30113307707.700.000.00
9太阳纸业002078242720832.000.460.01
10泰福泵业30099204950.000.000.00
11喜悦智行30119807650.400.000.00
12内蒙新华603230029517.670.000.00
13中芯国际68898152643194.190.440.00
14华蓝集团30102704761.900.000.00
15仕净科技30103007627.840.000.00
16天源环保301127028847.200.000.00
17韦尔股份60350112641545.000.440.00
18雷尔伟30101607128.000.000.00
19中集车辆301039025820.640.000.00
20汇通集团60317604713.800.000.00
21保立佳30103704682.180.000.00
22中粮工科301058025280.640.000.00
23严牌股份30108107028.320.000.00
24万辰生物30097206815.500.000.00
25远信工业30105304460.900.000.00
26雅创电子301099025047.360.000.00
27大地海洋30106804086.720.000.00
28宁波方正30099806699.330.000.00
29光庭信息301221024841.600.000.00
30迈普医学30103306476.760.000.00
31凯盛新材301069023829.190.000.00
32邵阳液压30107903474.800.000.00
33苏文电能300982023328.030.000.00
34超越科技30104906452.320.000.00
35新柴股份30103206417.630.000.00
36华润材料301090022956.120.000.00
37嘉益股份30100406389.760.000.00
38可孚医疗301087022149.960.000.00
39申菱环境301018020378.920.000.00
40双乐股份30103606135.650.000.00
41善水科技301190014196.820.000.00
42创识科技300941020376.930.000.00
43泽宇智能301179014063.290.000.00
44德迈仕30100706035.760.000.00
45百洋医药301015013998.600.000.00
46隆华新材301149020346.640.000.00
47久盛电气301082019699.950.000.00
48百胜智能30108305911.360.000.00
49粤万年青301111013901.720.000.00
50中兰环保30085405539.870.000.00
51久祺股份300994019089.000.000.00
52浙江黎明603048013456.000.000.00
53漱玉平民301017013209.000.000.00
54风光股份301100018528.300.000.00
55长江材料001296018376.800.000.00
56易瑞生物300942012784.980.000.00
57兰卫医学301060018161.780.000.00
58晓鸣股份300967017622.260.000.00
59浩通科技301026012734.190.000.00
60达嘉维康301126012730.260.000.00
61新中港605162017570.520.000.00
62戎美股份301088012359.670.000.00
63通灵股份301168017150.770.000.00
64志特新材300986016898.640.000.00
65鸥玛软件301185012230.480.000.00
66英诺激光301021012014.700.000.00
67奥尼电子301189016419.800.000.00
68共同药业300966011731.720.000.00
69深城交301091016406.440.000.00
70川网传媒300987011678.800.000.00
71优宁维301166016348.500.000.00
72明月镜片301101016086.560.000.00
73洁雅股份301108011601.360.000.00
74裕同科技0028316120474086.803.430.12
75欢乐家300997016082.240.000.00
76争光股份301092011472.960.000.00
77中国太保6016016216846944.002.830.01
78中金辐照300962011422.080.000.00
79格林精密300968015977.500.000.00
80顾家家居6038161914930460.002.500.03
81百川畅银300614015792.000.000.00
82金鹰重工301048010925.280.000.00
83苏试试验3004163511719879.501.970.13
84崧盛股份301002010813.800.000.00
85恒光股份301118015441.300.000.00
86长江电力6009005011268280.001.890.00
87长盛轴承300718152547478.960.430.09
88东箭科技300978010709.580.000.00
89拓新药业301089014944.600.000.00
90设计股份603018978118797.281.360.15
91中国电信601728562413599.430.400.01
92华立科技301011010535.000.000.00
93万祥科技301180014858.880.000.00
94中国核电601985907460040.001.250.01
95亚虹医药6881762442732.680.070.00
96富佳股份603219010449.120.000.00
97招商银行600036136215396.001.040.00
98珠海冠宇6887721392893.590.070.00
99曼卡龙30094509968.220.000.00
100能辉科技301046014207.100.000.00
101中直股份60003886191130.001.040.01
102博亚精工30097109787.750.000.00
103杰克股份603337266005756.051.010.06
104英科再生6880870230604.600.040.00
105倍杰特30077409359.520.000.00
106立讯精密002475125967960.001.000.00
107国芯科技6882620201755.880.030.00
108大叶股份30087909212.820.000.00
109美的集团00033385874021.230.990.00
110炬芯科技6880490168574.600.030.00
111孩子王30107809177.840.000.00
112景旺电子603228165602837.800.940.02
113百诚医药3010960141549.960.020.01
114德固特30095009143.250.000.00
115万科A000002214157504.000.700.00
116张小泉301055080181.540.010.01
117凯旺科技30118208990.520.000.00
118航发控制000738144093856.000.690.01
119华利集团300979078274.950.010.00
120家联科技30119308654.580.000.00
121盛达矿业000603313945088.000.660.05
122招标股份301136175449.440.010.00
123扬电科技30101208608.800.000.00
124华能国际600011383654099.000.610.00
125凯尔达688255062409.760.010.00
126商络电子30097508575.560.000.00
127捷昌驱动60358363200142.400.540.02
128雷电微力301050054694.420.010.00
129读客文化30102508414.640.000.00
130华特气体68826843171612.400.530.00
131物产环能603071041098.020.010.00
132泰慕士00123405504.490.000.00
133建工修复30095808103.000.000.00
134天齐锂业00246633006700.000.500.00
135深水规院30103805381.180.000.00
136海力风电301155038506.500.010.00
137英力股份30095607965.370.000.00
138人福医药600079132873552.000.480.01
139润丰股份301035036244.320.010.00
140冠中生态30094807944.480.000.00
141奇德新材30099505292.610.000.00
142南洋股份002212152817990.000.470.01
143汇隆新材30105705238.110.000.00
144迪阿股份301177031457.680.010.00
145万事利30106607856.960.000.00
单位:元