国投瑞银优化增强债券A/B(121012)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 |
000725 |
京东方A |
14,349,000.00 |
60,409,290.00 |
1.08 |
| 2 |
002078 |
太阳纸业 |
3,764,964.00 |
59,298,183.00 |
1.06 |
| 3 |
002223 |
鱼跃医疗 |
1,306,300.00 |
49,913,723.00 |
0.89 |
| 4 |
601058 |
赛轮轮胎 |
2,575,678.00 |
41,674,470.04 |
0.74 |
| 5 |
002831 |
裕同科技 |
1,362,444.00 |
38,843,278.44 |
0.69 |
| 6 |
603225 |
新凤鸣 |
1,948,480.00 |
37,917,420.80 |
0.68 |
| 7 |
000100 |
TCL科技 |
7,509,700.00 |
34,094,038.00 |
0.61 |
| 8 |
000333 |
美的集团 |
390,000.00 |
30,478,500.00 |
0.54 |
| 9 |
002128 |
电投能源 |
1,075,010.00 |
30,003,529.10 |
0.53 |
| 10 |
601233 |
桐昆股份 |
1,679,900.00 |
28,911,079.00 |
0.52 |
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