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国投瑞银新机遇混合A(000556)

2020-09-25     2.5340-1.1315%
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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)
1002375亚厦股份607.0759.405.51188
2601688华泰证券573.7830.525.211111
3603378亚士创能538.5612.314.8999
4600720祁连山469.3228.884.26374
5603809豪能股份423.7131.933.8442
6002174游族网络412.8515.833.75306
7300078思创医惠327.4324.202.97305
8600438通威股份324.4818.672.94924
9601336新华保险322.367.282.93779
10002126银轮股份304.5324.882.76219
11002541鸿路钢构301.7610.322.74312
12600990四创电子274.336.912.4997
13601928凤凰传媒271.6639.952.47170
14603040新坐标270.869.312.4630
15002548金新农262.9733.332.3929
16600297广汇汽车262.1082.162.38190
17600933爱柯迪252.0918.112.2970
18300593新雷能243.9615.762.2114
19002597金禾实业242.5610.562.20227
20002402和而泰232.6114.352.11176
21603936博敏电子223.7415.152.0318
22603167渤海轮渡201.2525.671.8348
23600549厦门钨业199.3916.841.81201
24002273水晶光电171.239.991.55397
25002013中航机电156.2619.781.42294
26000001平安银行152.1911.891.38974
27002732燕塘乳业147.866.821.3422
28002317众生药业137.458.011.25249
29002212南洋股份136.895.151.24282
30300212易华录122.642.191.11272
31002623亚玛顿119.162.721.0839
32601899紫金矿业114.2725.971.04714
33603697有友食品114.225.661.0477
34002884凌霄泵业108.736.430.9927
35002120韵达股份106.804.370.97461
36600085同仁堂106.043.910.96248
37603228景旺电子105.923.010.96361
38601607上海医药104.955.710.95360
39600176中国巨石101.8411.130.92515
40603799华友钴业98.322.530.89541
41600048保利地产92.976.290.841555
42603590康辰药业57.361.480.5232
43688086紫晶存储56.960.840.52287
44002304洋河股份49.420.470.45658
45300525博思软件13.860.380.1366
46002773康弘药业13.390.270.12359
47603087甘李药业3.230.030.033564
48300842帝科股份1.850.050.023651
49600956新天绿能1.280.250.013672
50300839博汇股份1.180.050.013590
51300845捷安高科0.830.050.013624
52300843胜蓝股份0.750.080.013668
53300840酷特智能0.700.120.013559
54000888峨眉山A0.500.090.00195
55300846首都在线0.380.110.003700