国投瑞银瑞盈混合(LOF)C持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
锐科激光 |
300747 |
3892668.0 |
69094857.0 |
8.62% |
宝武镁业 |
002182 |
5667697.0 |
63931622.16 |
7.97% |
仙琚制药 |
002332 |
3635900.0 |
41485619.0 |
5.17% |
兔宝宝 |
002043 |
6160118.0 |
63880423.66 |
7.97% |
比亚迪 |
002594 |
147897.0 |
37011224.25 |
4.62% |
中国太保 |
601601 |
1301900.0 |
36270934.0 |
4.52% |
京东方A |
000725 |
8859100.0 |
36233719.0 |
4.52% |
华鲁恒升 |
600426 |
1995180.0 |
53151595.2 |
6.63% |
海康威视 |
002415 |
1552002.0 |
47972381.82 |
5.98% |
顺丰控股 |
002352 |
1116324.0 |
39841603.56 |
4.97% |
顺丰控股 |
002352 |
2178624.0 |
79301913.6 |
7.51% |
长春高新 |
000661 |
620398.0 |
74565635.62 |
7.06% |
中国核电 |
601985 |
7561000.0 |
69485590.0 |
6.58% |
海康威视 |
002415 |
1807302.0 |
58122832.32 |
5.5% |
宝武镁业 |
002182 |
5648255.0 |
97149986.0 |
9.2% |
中牧股份 |
600195 |
5431751.0 |
50949824.38 |
4.82% |
中国化学 |
601117 |
7859700.0 |
53052975.0 |
5.02% |
兔宝宝 |
002043 |
6160118.0 |
59321936.34 |
5.62% |
华鲁恒升 |
600426 |
3213880.0 |
84075100.8 |
7.96% |
锐科激光 |
300747 |
4471168.0 |
88797396.48 |
8.41% |
中国核电 |
601985 |
13140100.0 |
98550750.0 |
7.15% |
长春高新 |
000661 |
914198.0 |
133290068.4 |
9.67% |
顺丰控股 |
002352 |
3222626.0 |
130194090.4 |
9.45% |
宝武镁业 |
002182 |
6850055.0 |
134672081.3 |
9.77% |
迪安诊断 |
300244 |
2488800.0 |
59258328.0 |
4.3% |
海康威视 |
002415 |
2534902.0 |
88011797.44 |
6.39% |
华鲁恒升 |
600426 |
4769180.0 |
131581676.2 |
9.55% |
锐科激光 |
300747 |
5427108.0 |
127699851.24 |
9.27% |
中牧股份 |
600195 |
8002952.0 |
94915010.72 |
6.89% |
中国化学 |
601117 |
11629200.0 |
73961712.0 |
5.37% |
中国化学 |
601117 |
2698400.0 |
20993552.0 |
7.82% |
迪安诊断 |
300244 |
829400.0 |
19490900.0 |
7.26% |
中牧股份 |
600195 |
1629400.0 |
18395926.0 |
6.85% |
新亚强 |
603155 |
804906.0 |
19116517.5 |
7.12% |
万华化学 |
600309 |
223600.0 |
19748352.0 |
7.36% |
顺丰控股 |
002352 |
489900.0 |
19987920.0 |
7.45% |
长春高新 |
000661 |
145500.0 |
20224500.0 |
7.54% |
宝武镁业 |
002182 |
936855.0 |
18530991.9 |
6.9% |
锐科激光 |
300747 |
700060.0 |
17774523.4 |
6.62% |
华鲁恒升 |
600426 |
696440.0 |
22355724.0 |
8.33% |
顺丰控股 |
002352 |
700000.0 |
31563000.0 |
7.8% |
中牧股份 |
600195 |
1823800.0 |
21301984.0 |
5.27% |
中国核电 |
601985 |
4499400.0 |
31720770.0 |
7.84% |
长春高新 |
000661 |
163000.0 |
22216900.0 |
5.49% |
中国化学 |
601117 |
3305600.0 |
27370368.0 |
6.77% |
宝武镁业 |
002182 |
1046655.0 |
23015943.45 |
5.69% |
华鲁恒升 |
600426 |
852040.0 |
26097985.2 |
6.45% |
迪安诊断 |
300244 |
930800.0 |
23856404.0 |
5.9% |
万华化学 |
600309 |
273400.0 |
24015456.0 |
5.94% |
锐科激光 |
300747 |
692060.0 |
21093988.8 |
5.22% |