国投瑞银瑞源灵活配置混合A(121010)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
002128 |
电投能源 |
2,657,100.00 |
44,665,851.00 |
4.35 |
2 |
603816 |
顾家家居 |
916,170.00 |
33,779,187.90 |
3.29 |
3 |
600985 |
淮北矿业 |
2,021,527.00 |
33,597,778.74 |
3.27 |
4 |
002831 |
裕同科技 |
1,315,515.00 |
32,611,616.85 |
3.18 |
5 |
601058 |
赛轮轮胎 |
2,115,149.00 |
31,050,387.32 |
3.03 |
6 |
600325 |
华发股份 |
4,103,314.00 |
28,498,517.18 |
2.78 |
7 |
002727 |
一心堂 |
1,462,700.00 |
27,908,316.00 |
2.72 |
8 |
601966 |
玲珑轮胎 |
1,220,400.00 |
25,250,076.00 |
2.46 |
9 |
000100 |
TCL科技 |
5,228,400.00 |
24,416,628.00 |
2.38 |
10 |
002311 |
海大集团 |
510,900.00 |
22,530,690.00 |
2.20 |