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国投瑞银策略回报A(013636)基金投资组合(持股)图
国投瑞银策略回报A(013636)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(%)
2024-06-30002594比亚迪 1.28320.322.63%
2024-06-30000333美的集团 4.84312.182.56%
2024-06-30601899紫金矿业 15.64274.792.25%
2024-06-30002128电投能源 12.67267.342.19%
2024-06-30300750宁德时代 1.31235.841.93%
2024-06-30000063中兴通讯 8.18228.841.88%
2024-06-30002532天山铝业 28.06227.571.87%
2024-06-30600522中天科技 12.42196.861.61%
2024-06-30600426华鲁恒升 6.77180.351.48%
2024-06-30600642申能股份 19.28170.241.40%
2024-06-30300274阳光电源 2.72168.471.38%
2024-06-30688012中微公司 1.17165.701.36%
2024-06-30002120韵达股份 21.40165.641.36%
2024-06-30601225陕西煤业 5.99154.361.27%
2024-06-30000543皖能电力 16.21143.461.18%
2024-06-30601975招商南油 39.69142.491.17%
2024-06-30300433蓝思科技 7.68140.161.15%
2024-06-30603659璞泰来 9.74137.631.13%
2024-06-30002126银轮股份 7.85136.671.12%
2024-06-30600575淮河能源 33.62130.781.07%
2024-06-30600690海尔智家 4.46126.571.04%
2024-06-30600183生益科技 5.99126.151.03%
2024-06-30300014亿纬锂能 2.80111.780.92%
2024-06-30002371北方华创 0.34108.760.89%
2024-06-30601666平煤股份 9.31104.270.86%
2024-06-30000100TCL科技 21.0090.720.74%
2024-06-30000625长安汽车 6.4686.770.71%
2024-06-30600060海信视像 3.4886.100.71%
2024-06-30603529爱玛科技 3.1586.090.71%
2024-06-30601865福莱特 3.7775.780.62%
2024-06-30600765中航重机 3.5873.030.60%
2024-06-30600487亨通光电 4.4670.330.58%
2024-06-30300394天孚通信 0.7868.610.56%
2024-06-30002984森麒麟 2.8468.460.56%
2024-06-30600219南山铝业 17.6067.060.55%
2024-06-30601728中国电信 10.4964.510.53%
2024-06-30603179新泉股份 1.6062.780.51%
2024-06-30601958金钼股份 5.9461.840.51%
2024-06-30002078太阳纸业 4.4161.520.50%
2024-06-30000157中联重科 7.9761.210.50%
2024-06-30000538云南白药 1.0855.240.45%
2024-06-30688169石头科技 0.1350.800.42%
2024-06-30002831裕同科技 1.9650.160.41%
2024-06-30000683远兴能源 6.8347.200.39%
2024-06-30688036传音控股 0.5239.460.32%
2024-06-30601919中远海控 2.4838.420.31%
2024-06-30600309万华化学 0.4536.390.30%
2024-06-30601058赛轮轮胎 2.5335.420.29%
2024-06-30002182宝武镁业 1.9221.640.18%
2024-06-30301325曼恩斯特 0.010.440.00%
2024-06-30301429森泰股份 0.030.430.00%
2024-06-30301307美利信 0.020.430.00%
2024-06-30301428世纪恒通 0.010.430.00%
2024-06-30301382蜂助手 0.020.410.00%
2024-06-30301281科源制药 0.020.350.00%
2024-06-30301345涛涛车业 0.010.330.00%
2024-06-30301332德尔玛 0.040.310.00%
2024-06-30301439泓淋电力 0.020.300.00%
2024-06-30301360荣旗科技 0.010.280.00%
2024-06-30001380华纬科技 0.010.260.00%

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