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国投瑞银稳健增长混合(121006)

2022-09-26     2.6890-0.9576%
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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)
1002466天齐锂业4,962.1539.766.911909
2601001晋控煤业3,323.87187.264.63385
3601225陕西煤业3,257.48153.804.541309
4603799华友钴业2,838.2929.683.951848
5600499科达制造2,649.76128.383.69472
6600030中信证券2,209.32102.003.081533
7000858五粮液2,110.1710.452.942779
8002831裕同科技1,975.9366.872.75361
9000762西藏矿业1,943.5734.752.71482
10000792盐湖股份1,688.5556.362.35925
11002756永兴材料1,674.3111.002.331146
12600383金地集团1,571.94116.962.191155
13600845宝信软件1,408.6825.801.96759
14600690海尔智家1,399.2250.961.951624
15000983山西焦煤1,372.48102.501.91807
16002714牧原股份1,338.0924.211.861386
17600338西藏珠峰1,271.9844.321.77176
18000568泸州老窖1,210.514.911.692378
19600048保利发展1,128.4464.631.572279
20600884杉杉股份1,097.8636.941.53638
21002240盛新锂能1,059.3217.551.48663
22600905三峡能源1,057.35168.101.47952
23600438通威股份997.2716.661.391940
24001979招商蛇口942.9270.211.311002
25002311海大集团916.9515.281.281088
26000625长安汽车886.2351.171.231142
27603816顾家家居853.1015.061.19796
28600885宏发股份853.0720.381.19664
29601985中国核电852.29124.241.191175
30600036招商银行836.4019.821.171914
31600132重庆啤酒730.074.981.02867
32688696极米科技721.342.341.01359
33300498温氏股份719.6033.801.001152
34601898中煤能源636.4061.310.89620
35600426华鲁恒升595.6820.400.831293
36600600青岛啤酒426.074.100.591144
37600938中国海油133.238.400.192925
38688320禾川科技27.950.600.04293
39688400凌云光27.271.240.043101
40688248南网科技27.201.180.04179
41688322奥比中光26.430.850.041686
42688306均普智能24.444.710.03436
43301175中科环保24.336.370.032266
44688190云路股份23.530.300.03232
45301139元道通信21.730.570.032193
46301239普瑞眼科19.340.570.032587
47688237超卓航科11.930.290.022531
48688227品高股份8.920.420.01257
49301238瑞泰新材6.840.210.012390
50688210统联精密6.730.310.01163
51301233盛帮股份6.540.160.012792
52001270铖昌科技5.750.060.01722
53601089福元医药3.680.170.015892
54301217铜冠铜箔3.050.210.002780
55301215中汽股份3.030.470.002545
56301302华如科技2.630.050.002467
57301201诚达药业2.530.040.002794
58301236软通动力2.480.080.002640
59301266宇邦新材2.430.050.001844
60301207华兰疫苗2.410.040.003554
61301200大族数控2.400.050.003180
62301150中一科技2.280.030.002230
63301268铭利达2.240.060.002749
64301206三元生物2.200.050.002805
65301216万凯新材2.060.070.003248
66301187欧圣电气1.970.090.002180
67301127天源环保1.880.170.001125
68301096百诚医药1.850.020.001183
69301256华融化学1.850.180.002961
70301162国能日新1.810.030.002211
71301153中科江南1.750.040.002455
72301123奕东电子1.670.070.003485
73301219腾远钴业1.640.020.004695
74301103何氏眼科1.620.050.003461
75301120新特电气1.600.100.002047
76301235华康医疗1.590.040.002565
77301286侨源股份1.550.080.002049
78301151冠龙节能1.510.070.002111
79301160翔楼新材1.480.040.001612
80301248杰创智能1.410.050.002262
81301212联盛化学1.380.040.002261
82300834星辉环材1.380.050.003154
83301190善水科技1.360.060.001110
84301298东利机械1.320.060.002088
85301258富士莱1.230.030.003171
86301097天益医疗1.190.020.002398
87301116益客食品1.180.060.003303
88001268联合精密1.130.040.005038
89301220亚香股份1.120.030.002349
90301237和顺科技1.090.030.002637
91301137哈焊华通1.030.060.002789
92301222浙江恒威0.960.030.002737
93301288清研环境0.900.050.002129
94301125腾亚精工0.900.030.002114
95301196唯科科技0.890.020.004362
96301135瑞德智能0.890.030.002583
97301110青木股份0.800.020.002895
98301181标榜股份0.790.030.003223
99301158德石股份0.770.040.003636
100301279金道科技0.680.030.002559