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国投瑞盈LOF(161225)基金投资组合(持股)图
国投瑞盈LOF(161225)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(%)
2024-06-30300747锐科激光 389.276909.498.08%
2024-06-30002182宝武镁业 566.776393.167.47%
2024-06-30002043兔宝宝 616.016388.047.47%
2024-06-30600426华鲁恒升 199.525315.166.21%
2024-06-30002415海康威视 155.204797.245.61%
2024-06-30002332仙琚制药 363.594148.564.85%
2024-06-30002352顺丰控股 111.633984.164.66%
2024-06-30002594比亚迪 14.793701.124.33%
2024-06-30601601中国太保 130.193627.094.24%
2024-06-30000725京东方A 885.913623.374.24%
2024-06-30601117中国化学 437.513605.084.22%
2024-06-30601336新华保险 106.163187.983.73%
2024-06-30002179中航光电 78.802998.153.51%
2024-06-30603155新亚强 234.892574.443.01%
2024-06-30600195中牧股份 300.282249.062.63%
2024-06-30300244迪安诊断 140.001680.001.96%
2024-06-30002690美亚光电 91.251505.631.76%
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%
2024-06-30301536星宸科技 0.051.690.00%
2024-06-30301538骏鼎达 0.021.530.00%
2024-06-30688584上海合晶 0.091.420.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30603341龙旗科技 0.031.160.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30301413安培龙 0.020.880.00%
2024-06-30301459丰茂股份 0.020.830.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301578辰奕智能 0.020.610.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
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%

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