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国投瑞银招财混合(001266)

2020-09-30     1.5725-0.5376%
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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)
1600519贵州茅台585.150.406.822430
2601288农业银行507.00150.005.91714
3601398工商银行498.00100.005.81942
4601318中国平安428.406.005.001759
5002475立讯精密384.507.494.482298
6000333美的集团358.746.004.181536
7603711香飘飘334.5211.113.9040
8000860顺鑫农业313.395.503.65548
9600362江西铜业269.2020.003.14240
10600383金地集团232.9017.002.72629
11600030中信证券219.649.112.561267
12002304洋河股份210.282.002.45658
13000933神火股份207.5050.002.4269
14600837海通证券191.0915.192.23646
15600690海尔智家177.0010.002.061075
16000063中兴通讯161.324.021.881238
17600048保利地产148.2410.031.731555
18300014亿纬锂能138.892.901.62998
19601688华泰证券131.607.001.531111
20000807云铝股份113.3626.001.32194
21000651格力电器106.351.881.241706
22688278特宝生物55.370.820.65279
23688123聚辰股份21.080.270.25130
24688186广大特材13.130.380.15265
25688081兴图新科9.270.220.11262
26603087甘李药业2.800.030.033564
27605166聚合顺2.600.160.031000
28300842帝科股份1.850.050.023651
29600956新天绿能1.280.250.013672
30300839博汇股份1.180.050.013590
31300845捷安高科0.830.050.013624
32300843胜蓝股份0.750.080.013668
33300840酷特智能0.700.120.013559
34300846首都在线0.380.110.003700