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国投瑞银新增长混合C(007326)

2020-09-18     1.37480.4017%
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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)
1603659璞泰来725.267.041.89649
2600887伊利股份641.2820.601.681494
3300124汇川技术589.6015.521.54680
4600900长江电力550.0229.041.44720
5600036招商银行478.1514.181.251551
6601888中国中免460.552.991.201240
7600436片仔癀460.532.711.20598
8002850科达利399.285.771.04244
9603369今世缘390.349.811.02579
10002311海大集团382.158.031.00925
11002624完美世界363.456.310.951118
12600195中牧股份356.0921.940.93261
13300037新宙邦352.386.400.92450
14002241歌尔股份341.4611.630.891160
15600690海尔智家338.0719.100.881075
16002050三花智控337.0415.390.88792
17600519贵州茅台336.460.230.882430
18300750宁德时代333.031.910.871668
19603995甬金股份328.7212.220.8641
20002410广联达326.894.690.85809
21000858五粮液325.131.900.851942
22300059东方财富317.9515.740.831354
23002402和而泰316.9119.550.83176
24000333美的集团309.715.180.811536
25002142宁波银行305.0811.610.801111
26000002万科A303.2211.600.791511
27000725京东方A300.1964.280.781191
28000063中兴通讯294.967.350.771238
29002831裕同科技293.3110.660.77222
30002352顺丰控股293.195.360.77840
31002732燕塘乳业288.1313.290.7522
32600276恒瑞医药284.843.090.742009
33001914招商积余282.729.200.74396
34601398工商银行280.8256.390.73942
35600383金地集团242.3517.690.63629
36600201生物股份241.328.670.63459
37600009上海机场204.682.840.53873
38601088中国神华178.7812.450.47805
39603378亚士创能171.943.930.4599
40000661长春高新169.770.390.441543
41603799华友钴业156.614.030.41541
42601012隆基股份150.703.700.391441
43002867周大生146.546.610.38211
44600837海通证券146.1811.620.38646
45600703三安光电107.004.280.28714
46600038中直股份91.182.220.24373
47688505复旦张江48.681.960.13451
48688377迪威尔12.960.790.032537
49603087甘李药业10.790.110.033564
50688027国盾量子10.240.280.032473
51688528秦川物联9.450.830.022154
52688600皖仪科技8.480.550.022367
53300842帝科股份1.850.050.003651
54600956新天绿能1.280.250.003672
55300839博汇股份1.180.050.003590
56300845捷安高科0.830.050.003624
57300840酷特智能0.700.120.003559
58300846首都在线0.380.110.003700