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国投瑞银招财混合(001266)

2021-04-15     1.83080.6930%
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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)
1600998九州通484.3526.676.90303
2000860顺鑫农业377.215.205.38554
3600519贵州茅台359.640.185.123099
4601966玲珑轮胎291.218.284.15626
5000582北部湾港242.1323.063.4551
6601088中国神华240.6113.363.43936
7002120韵达股份240.3715.313.43337
8002001新和成229.366.813.27566
9300308中际旭创219.724.323.13270
10600036招商银行209.204.762.982014
11000089深圳机场203.8424.952.90148
12601225陕西煤业197.0721.102.81681
13300168万达信息181.768.382.59167
14300151昌红科技175.766.412.5062
15601808中海油服173.8013.612.48247
16000967盈峰环境171.7521.102.45190
17002930宏川智慧167.598.592.39101
18002149西部材料159.128.702.2728
19002138顺络电子157.426.422.24391
20603337杰克股份151.194.972.15152
21000333美的集团143.721.462.052475
22000910大亚圣象141.9710.172.0288
23600416*ST湘电131.136.251.8762
24600195中牧股份130.5310.191.86163
25002126银轮股份117.468.531.67237
26002311海大集团115.941.771.651174
27600548深高速105.4911.881.5064
28600201生物股份99.444.761.42338
29300132青松股份86.434.601.23237
30002597金禾实业75.892.341.08264
31600233圆通速递66.585.790.95185
32603517绝味食品37.990.490.54434
33003029吉大正元1.870.070.034233
34003028振邦智能1.800.040.034273
35605186健麾信息1.760.060.03834
36605500森林包装1.500.080.02390
37605377华旺科技1.500.080.02802
38605179一鸣食品1.380.080.024306
39605155西大门1.070.040.023091
40605277新亚电子0.860.050.014693
41003030祖名股份0.730.050.014493
42003031中瓷电子0.590.040.014703