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国投瑞银瑞源灵活配置混合(121010)

2020-09-18     2.38241.0134%
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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570.520.394.472430
2603259药明康德443.594.593.481602
3600196复星医药435.6512.873.41523
4600195中牧股份414.1925.523.25261
5002241歌尔股份402.5313.713.151160
6600079人福医药396.6014.573.11246
7300124汇川技术390.1610.273.06680
8600161天坛生物378.968.362.97439
9600720祁连山356.5321.942.79374
10000100TCL科技326.4352.652.56830
11600436片仔癀325.181.912.55598
12002597金禾实业311.9313.582.44227
13300395菲利华288.278.772.26150
14002850科达利284.414.112.23244
15603659璞泰来278.142.702.18649
16600893航发动力277.7711.832.18334
17002050三花智控274.1912.522.15792
18603960克来机电268.269.612.10118
19601231环旭电子261.4211.972.05306
20600570恒生电子256.332.382.011236
21600416*ST湘电244.5617.191.9237
22300406九强生物242.8810.561.9097
23002402和而泰228.9514.121.79176
24300207欣旺达209.2211.071.64546
25603506南都物业186.066.251.4672
26002624完美世界142.952.481.121118
27603799华友钴业129.793.341.02541
28300037新宙邦126.642.300.99450
29600690海尔智家124.617.040.981075
30688123聚辰股份18.800.240.15130
31688318财富趋势18.650.080.15238
32688312燕麦科技15.710.380.12298
33688288鸿泉物联14.810.340.1268
34688157松井股份14.290.160.11346
35688090瑞松科技12.540.210.10239
36688357建龙微纳11.860.230.0963
37688228开普云8.490.110.07303
38688528秦川物联5.840.520.052154
39688027国盾量子5.290.150.042473
40688600皖仪科技5.090.330.042367
41603087甘李药业3.660.040.033564
42300842帝科股份1.850.050.013651
43600956新天绿能1.280.250.013672
44300839博汇股份1.180.050.013590
45300843胜蓝股份0.750.080.013668
46300840酷特智能0.700.120.013559
47300846首都在线0.380.110.003700