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国投瑞银精选收益混合C(017679)

2023-09-28     0.9830-0.9073%
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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)
1002311海大集团2,179.0046.527.92922
2600004白云机场1,997.14139.277.26485
3601872招商轮船1,435.34247.905.22541
4002508老板电器1,316.0952.044.78730
5600132重庆啤酒1,224.8713.294.45629
6002384东山精密1,071.2241.363.891119
7603345安井食品1,055.497.193.841275
8600009上海机场1,012.8722.303.68622
9002705新宝股份995.8055.233.62456
10600519贵州茅台879.320.523.203382
11600426华鲁恒升686.1122.402.491243
12600941中国移动661.507.092.411627
13601728中国电信620.93110.292.261322
14300087荃银高科597.8657.822.17110
15000895双汇发展552.9822.582.01560
16301096百诚医药521.258.601.90240
17300969恒帅股份488.355.541.78118
18300122智飞生物480.9010.881.751047
19600026中远海能466.4236.901.70534
20600483福能股份401.8234.791.46362
21002920德赛西威392.642.521.431210
22000049德赛电池359.8610.201.3182
23600489中金黄金343.7833.281.25860
24601668中国建筑337.5758.811.231623
25002821凯莱英334.722.841.22589
26600572康恩贝312.9845.691.14491
27601677明泰铝业287.3220.701.04361
28000860顺鑫农业287.048.521.04667
29300622博士眼镜280.6011.891.02146
30600765中航重机275.1710.381.00648
31300496中科创达274.602.851.001070
32600702舍得酒业236.741.910.86616
33688398赛特新材136.954.010.50114
34601669中国电建123.1221.450.45602
35688582芯动联科14.970.320.053488
36301395仁信新材11.090.420.042197
37301292海科新源10.550.530.042417
38688603天承科技7.650.140.033022
39301261恒工精密6.660.180.023497
40688249晶合集成4.280.240.023512
41001286陕西能源3.540.380.013483
42688472阿特斯2.710.160.014381
43301301川宁生物2.470.280.012710
44301293三博脑科2.380.030.013757
45301368丰立智能2.330.030.01600
46688469中芯集成2.300.430.013540
47301297富乐德2.280.100.011059
48301325曼恩斯特2.270.020.012832
49301260格力博2.130.090.011941
50301358湖南裕能2.110.050.014084
51688531日联科技1.970.010.012752
52301317鑫磊股份1.820.070.012192
53301307美利信1.810.060.012787
54688443智翔金泰1.710.060.012683
55301303真兰仪表1.700.080.012393
56688562航天软件1.620.070.013504
57688146中船特气1.560.040.013605
58688484南芯科技1.510.040.012804
59301408华人健康1.490.090.012723
60301246宏源药业1.490.050.012224
61688352颀中科技1.480.120.013606
62301383天键股份1.450.040.011809
63301419阿莱德1.450.030.012475
64688458美芯晟1.430.020.013474
65688593新相微1.400.100.013194
66301382蜂助手1.340.040.003130
67688552航天南湖1.340.060.003224
68688629华丰科技1.320.070.003164
69301360荣旗科技1.240.010.003144
70688507索辰科技1.230.010.002930
71301332德尔玛1.220.090.003394
72688581安杰思1.220.010.003393
73301315威士顿1.160.020.003039
74301141中科磁业1.120.030.002581
75301305朗坤环境1.110.060.002728
76301225恒勃股份1.110.030.002216
77688433华曙高科1.100.030.003730
78688512慧智微1.080.060.002894
79688620安凯微1.070.090.003326
80301262海看股份1.060.040.002216
81688570天玛智控1.050.040.003450
82301429森泰股份1.050.050.001768
83001287中电港1.040.050.003795
84301439泓淋电力1.040.060.003795
85688334西高院1.020.060.003578
86301322绿通科技1.010.020.002552
87301355南王科技0.940.060.002948
88301232飞沃科技0.920.020.002782
89301386未来电器0.900.040.003058
90301323新莱福0.900.020.003549
91688623双元科技0.890.010.003415
92601061中信金属0.880.120.003349
93688429时创能源0.880.030.003613
94301373凌玮科技0.880.030.003420
95301281科源制药0.850.030.002699
96688479友车科技0.820.030.004007
97301376致欧科技0.810.040.003134
98301157华塑科技0.790.020.003186
99301295美硕科技0.780.020.002245
100301203国泰环保0.770.020.002827
101300804广康生化0.750.020.002431
102301345涛涛车业0.730.020.003773
103603135中重科技0.710.040.002837
104301337亚华电子0.700.020.003632
105301428世纪恒通0.700.020.003536
106301170锡南科技0.700.020.003162
107601065江盐集团0.610.050.003958
108688631莱斯信息0.610.020.003850
109001380华纬科技0.520.020.002701
110601133柏诚股份0.510.040.004134
111001328登康口腔0.370.010.003703
112603125常青科技0.320.010.003923
113001360南矿集团0.260.020.003751
114603137恒尚节能0.240.010.002952
115001324长青科技0.220.010.003484
116001367海森药业0.220.010.004038
117603172万丰股份0.200.010.003238