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瑞福分级(121099)

2015-08-13     1.45001.2570%
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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)
1000002万科A22,564.551,516.442.133
2002024苏宁云商21,580.371,175.402.043
3002415海康威视18,904.00427.981.793
4000651格力电器18,836.35820.761.783
5000725京东方A16,683.394,212.981.583
6000858五粮液16,545.63643.051.563
7000024招商地产14,496.18430.411.373
8000001平安银行14,297.181,137.401.353
9300059东方财富13,344.44261.811.263
10000776广发证券13,049.43681.431.233
11000333美的集团12,410.73369.041.173
12300027华谊兄弟12,206.00308.391.153
13000917电广传媒11,780.54433.751.113
14000709河钢股份11,158.001,594.001.053
15000768中航飞机10,095.72264.840.953
16300070碧水源9,992.43210.370.943
17000063中兴通讯8,508.13398.320.803
18000783长江证券8,297.95637.810.783
19000166申万宏源8,179.67599.680.773
20002450康得新8,119.73218.570.773
21300104乐视网8,078.43158.370.763
22000778新兴铸管7,864.55823.510.743
23000793华闻传媒7,799.88463.180.743
24002030达安基因7,753.85176.630.733
25300058蓝色光标7,598.52496.640.723
26000839中信国安7,561.48374.330.713
27000100TCL集团7,298.211,298.610.693
28300024机器人7,224.2984.230.683
29000625长安汽车6,330.93370.660.603
30300315掌趣科技6,318.24387.150.603
31000069华侨城A6,173.40614.270.583
32002292奥飞动漫6,111.16147.260.583
33002230科大讯飞5,939.35146.650.563
34002594比亚迪5,787.4990.660.553
35000157中联重科5,746.20765.140.543
36002736国信证券5,399.41235.780.513
37000538云南白药5,355.0871.000.513
38002202金风科技5,212.13281.130.493
39000559万向钱潮5,196.17217.320.493
40002353杰瑞股份5,018.96154.290.473
41000630铜陵有色4,974.53561.460.473
42000338潍柴动力4,947.55193.190.473
43000728国元证券4,931.77197.110.473
44000009中国宝安4,911.78459.900.463
45002465海格通信4,907.22130.750.463
46000423东阿阿胶4,874.3196.640.463
47002241歌尔声学4,725.17147.340.453
48002304洋河股份4,639.6173.380.443
49300017网宿科技4,576.2784.050.433
50000878云南铜业4,564.94287.460.433
51300168万达信息4,502.33115.770.433
52002673西部证券4,377.07173.010.413
53000039中集集团4,267.65158.350.403
54000402金融街4,225.50391.250.403
55002065东华软件4,215.51153.120.403
56002142宁波银行4,164.31309.610.393
57000623吉林敖东4,040.94130.650.383
58000060中金岭南3,916.65242.970.373
59000826启迪桑德3,890.1093.560.373
60000712锦龙股份3,873.20178.080.373
61002008大族激光3,817.65137.820.363
62002405四维图新3,687.7189.120.353
63000581威孚高科3,663.50127.560.353
64000686东北证券3,662.97225.000.353
65000061农产品3,566.24211.270.343
66002081金螳螂3,471.49155.600.333
67000876新希望3,451.69180.250.333
68000568泸州老窖3,321.25126.240.313
69000895双汇发展3,307.21163.160.313
70000750国海证券3,278.01236.000.313
71000977浪潮信息3,273.90104.660.313
72002385大北农3,200.13212.920.303
73000425徐工机械3,192.55257.670.303
74002106莱宝高科3,183.66193.890.303
75000413东旭光电3,150.12344.650.303
76300124汇川技术3,147.3866.470.303
77000963华东医药3,144.8640.820.303
78000970中科三环3,122.38164.510.303
79300002神州泰岳2,961.49194.960.283
80000800一汽轿车2,959.47140.730.283
81000629攀钢钒钛2,942.95667.340.283
82002500山西证券2,928.94192.310.283
83000046泛海控股2,737.12199.640.263
84000792盐湖股份2,727.74118.860.263
85000598兴蓉环境2,686.31320.180.253
86000400许继电气2,668.20110.030.253
87000012南玻A2,650.15204.800.253
88002007华兰生物2,616.2554.000.253
89000831五矿稀土2,606.70110.730.253
90002146荣盛发展2,578.20245.310.243
91002038双鹭药业2,506.0471.500.243
92002422科伦药业2,333.97112.590.223
93002073软控股份2,308.29118.010.223
94000999华润三九2,159.5165.620.203
95000825太钢不锈2,158.14379.950.203
96000983西山煤电2,105.61284.160.203
97002069獐子岛1,989.56100.690.193
98000960锡业股份1,989.09123.700.193
99002570贝因美1,509.1792.140.143
100002236大华股份1,106.9328.390.103