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国投瑞银远见成长A(010338)基金投资组合(持股)图
国投瑞银远见成长A(010338)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30002128电投能源 196.504146.155.00%
2024-06-30002831裕同科技 141.503621.044.36%
2024-06-30603816顾家家居 98.713187.353.84%
2024-06-30002311海大集团 67.713185.903.84%
2024-06-30000100TCL科技 697.253012.123.63%
2024-06-30002727一心堂 196.842970.393.58%
2024-06-30601058赛轮轮胎 191.402679.633.23%
2024-06-30600323瀚蓝环境 122.092551.683.08%
2024-06-30601966玲珑轮胎 128.702364.192.85%
2024-06-30600325华发股份 363.122360.292.85%
2024-06-30002078太阳纸业 122.961715.292.07%
2024-06-30600985淮北矿业 98.971656.832.00%
2024-06-30600030中信证券 84.091532.961.85%
2024-06-30601975招商南油 391.461405.341.69%
2024-06-30002714牧原股份 31.551375.491.66%
2024-06-30603612索通发展 107.321369.401.65%
2024-06-30002384东山精密 65.921364.541.64%
2024-06-30000039中集集团 146.891360.201.64%
2024-06-30600422昆药集团 73.511310.681.58%
2024-06-30600885宏发股份 47.291308.871.58%
2024-06-30601872招商轮船 153.641298.261.56%
2024-06-30002100天康生物 178.091234.161.49%
2024-06-30002223鱼跃医疗 30.571149.251.39%
2024-06-30001979招商蛇口 128.721131.431.36%
2024-06-30300622博士眼镜 91.131109.051.34%
2024-06-30000683远兴能源 154.781069.531.29%
2024-06-30600998九州通 209.581022.771.23%
2024-06-30300498温氏股份 46.57923.021.11%
2024-06-30002508老板电器 39.90881.701.06%
2024-06-30002003伟星股份 68.06854.151.03%
2024-06-30605189富春染织 78.07832.231.00%
2024-06-30603883老百姓 44.94825.120.99%
2024-06-30002293罗莱生活 100.76814.140.98%
2024-06-30603866桃李面包 138.33701.320.85%
2024-06-30002612朗姿股份 48.93676.210.82%
2024-06-30002120韵达股份 85.06658.360.79%
2024-06-30000860顺鑫农业 39.00652.860.79%
2024-06-30603345安井食品 8.06598.940.72%
2024-06-30600603ST广物 110.87558.790.67%
2024-06-30000932华菱钢铁 102.30453.190.55%
2024-06-30301193家联科技 25.60408.580.49%
2024-06-30002984森麒麟 12.06290.530.35%
2024-06-30605266健之佳 6.93179.730.22%
2024-06-30000516国际医学 36.26169.700.20%
2024-06-30688717艾罗能源 1.1353.750.06%
2024-06-30301589诺瓦星云 0.1224.200.03%
2024-06-30301526国际复材 0.973.240.00%
2024-06-30601033永兴股份 0.132.040.00%
2024-06-30688709成都华微 0.102.020.00%
2024-06-30688584上海合晶 0.091.420.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30301413安培龙 0.020.880.00%
2024-06-30301578辰奕智能 0.020.610.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30603231索宝蛋白 0.020.270.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30001239永达股份 0.020.260.00%
2024-06-30001358兴欣新材 0.010.250.00%
2024-06-30603373安邦护卫 0.010.240.00%
2024-06-30301568思泰克 0.000.150.00%
2024-06-30601083锦江航运 0.010.060.00%
2024-06-30301459丰茂股份 0.000.030.00%
2024-06-30301516中远通 0.000.010.00%

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