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国投瑞银比较优势一年持有期混合A(017130)

2025-04-11     0.9443-0.2640%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
101898中煤能源862.87100.305.92239
2002831裕同科技734.0327.095.03790
3601058赛轮轮胎540.5337.723.711030
400257光大环境493.49137.703.38158
5002078太阳纸业446.5530.033.061040
6002128电投能源422.0521.562.891105
7000100TCL科技406.3180.782.791141
8600885宏发股份375.1611.792.57698
9601966玲珑轮胎366.0320.292.51670
10000725京东方A361.6582.382.481467
11002727一心堂347.1126.662.38163
12002714牧原股份332.898.662.281261
13600985淮北矿业319.9522.742.19711
14002223鱼跃医疗308.348.452.11867
15600422昆药集团281.5017.761.93330
1601138中远海能275.3347.801.89164
17601975招商南油257.6082.301.77255
18600325华发股份254.5844.201.75418
19000683远兴能源241.3843.181.66500
2002039中集集团212.6742.451.4632
21000001平安银行210.9518.031.451057
22603612索通发展207.7815.381.42345
23601872招商轮船206.7232.251.42552
24603816顾家家居175.416.361.20827
25605189富春染织160.0413.171.10142
26002311海大集团155.003.161.061218
27002293罗莱生活154.6019.821.06273
28601668中国建筑147.6024.601.011658
29002384东山精密144.254.940.991395
30002508老板电器140.376.550.96705
31001979招商蛇口138.5513.530.951085
32600603ST广物135.1614.050.9336
33300416苏试试验121.0110.290.83202
34002930宏川智慧114.1110.170.7836
35603866桃李面包108.7316.470.75224
36600741华域汽车104.435.930.721027
37600998九州通101.8519.890.70613
3800916龙源电力97.8016.400.67191
39002100天康生物88.2313.470.60269
40600383金地集团71.7416.380.49555
41601688华泰证券70.364.000.481230
42600389江山股份66.904.630.46176
43002738中矿资源54.321.530.37816
44600863内蒙华电47.8011.040.33553
45000516国际医学32.056.070.2291
46000932华菱钢铁29.347.020.20840
4702600中国铝业29.117.000.20145
48603737三棵树14.060.330.10435
49600765中航重机7.780.380.05840